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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 52 695.00 | 52 695.00 | | 52 695.00 |
BJ TOTAL (I) | 298 355.00 | 52 695.00 | 245 660.00 | 298 355.00 |
BX Customers and related accounts | 536 642.00 | 118 517.00 | 418 125.00 | 536 642.00 |
BZ Other receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
CF Cash and cash equivalents | 444 078.00 | | 444 078.00 | 444 078.00 |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 1 024 722.00 | 118 517.00 | 906 205.00 | 1 024 722.00 |
CO Grand total (0 to V) | 1 323 077.00 | 171 212.00 | 1 151 865.00 | 1 323 077.00 |
CR Shares due in more than one year | 190 007.00 | | | 190 007.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 34 557.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 122 900.00 | 74 098.00 | | 122 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 851.00 | 228 801.00 | | 254 851.00 |
DL TOTAL (I) | 571 807.00 | 496 957.00 | | 571 807.00 |
DP Provisions for Risks | 20 674.00 | 19 888.00 | | 20 674.00 |
DR TOTAL (IV) | 20 674.00 | 19 888.00 | | 20 674.00 |
DU Loans and Debts from Credit Institutions (3) | 28 947.00 | 99 348.00 | | 28 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 15 536.00 | | 4 867.00 |
DW Advances and down payments received on current orders | 8 828.00 | 9 332.00 | | 8 828.00 |
DX Trade payables and related accounts | 96 845.00 | 150 144.00 | | 96 845.00 |
DY Tax and social security liabilities | 188 764.00 | 295 192.00 | | 188 764.00 |
EA Other liabilities | 9 361.00 | 20 625.00 | | 9 361.00 |
EB Prepaid income (2) | 221 772.00 | 222 597.00 | | 221 772.00 |
EC TOTAL (IV) | 559 383.00 | 812 774.00 | | 559 383.00 |
EE Grand total (I to V) | 1 151 865.00 | 1 329 619.00 | | 1 151 865.00 |
EG Accrued income and payables due within one year | 534 426.00 | 774 511.00 | | 534 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 359 870.00 | | 2 359 870.00 | 2 359 870.00 |
FJ Net sales | 2 359 870.00 | | 2 359 870.00 | 2 359 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 370.00 | |
FQ Other income | | | 9 887.00 | |
FR Total operating income (I) | | | 2 423 127.00 | |
FW Other purchases and external expenses | | | 1 241 261.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 509 887.00 | |
FZ Social Security Contributions | | | 195 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786.00 | |
GE Other Expenses | | | 42 724.00 | |
GF Total Operating Expenses (II) | | | 2 051 692.00 | |
GG - OPERATING RESULT (I - II) | | | 371 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | 29 446.00 | | 22 131.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 16 283.00 | | |
HH Total exceptional expenses (VIII) | | 16 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 483.00 | | |
HJ Employee participation in company results | 47 551.00 | 58 568.00 | | 47 551.00 |
HK Income tax | 65 106.00 | 77 789.00 | | 65 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 127.00 | 2 475 778.00 | | 2 423 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 276.00 | 2 246 976.00 | | 2 168 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 851.00 | 228 801.00 | | 254 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 355.00 | | | 298 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 298 355.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 695.00 | | | 52 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 888.00 | 786.00 | | 19 888.00 |
6T Receivables | 110 675.00 | 39 081.00 | 31 239.00 | 110 675.00 |
7B Total provisions for depreciation | 110 675.00 | 39 081.00 | 31 239.00 | 110 675.00 |
7C Grand total | 130 563.00 | 39 867.00 | 31 239.00 | 130 563.00 |
UE of which provisions and reversals: - Operating | | 39 867.00 | 31 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 845.00 | 96 845.00 | | 96 845.00 |
8C Staff and Related Accounts | 62 605.00 | 62 605.00 | | 62 605.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8E Income Taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
8L Deferred income | 221 772.00 | 221 772.00 | | 221 772.00 |
UX Other trade receivables | 346 635.00 | 346 635.00 | | 346 635.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 190 007.00 | | 190 007.00 | 190 007.00 |
VB VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VH Loans with a maturity of more than one year at origin | 28 947.00 | 12 818.00 | 16 129.00 | 28 947.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VK Loans repaid during the year | 70 378.00 | | | 70 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 644.00 | 390 637.00 | 190 007.00 | 580 644.00 |
VW VAT | 87 334.00 | 87 334.00 | | 87 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 555.00 | 534 426.00 | 16 129.00 | 550 555.00 |
