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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 663.00 | 38 663.00 | | 38 663.00 |
AH Goodwill | 892 052.00 | 25 371.00 | 866 681.00 | 892 052.00 |
AT Other tangible assets | 54 755.00 | 42 515.00 | 12 240.00 | 54 755.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 987 119.00 | 106 549.00 | 880 571.00 | 987 119.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 2 537 709.00 | 46 027.00 | 2 491 682.00 | 2 537 709.00 |
BZ Other receivables | 106 623.00 | | 106 623.00 | 106 623.00 |
CF Cash and cash equivalents | 410 145.00 | | 410 145.00 | 410 145.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 3 063 667.00 | 46 027.00 | 3 017 640.00 | 3 063 667.00 |
CO Grand total (0 to V) | 4 060 775.00 | 152 575.00 | 3 908 199.00 | 4 060 775.00 |
CW Deferred expenses or loan issuance costs | 9 988.00 | | 9 988.00 | 9 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 662.00 | 166 662.00 | | 166 662.00 |
DB Share, merger, contribution premiums, etc. | 227 252.00 | 227 252.00 | | 227 252.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 61 735.00 | 180 000.00 | | 61 735.00 |
DH Retained earnings | | 165 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 259.00 | -34 031.00 | | 363 259.00 |
DL TOTAL (I) | 835 575.00 | 722 316.00 | | 835 575.00 |
DU Loans and Debts from Credit Institutions (3) | 623 936.00 | 1 484 147.00 | | 623 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 615.00 | 16 356.00 | | 850 615.00 |
DX Trade payables and related accounts | 1 083 616.00 | 678 525.00 | | 1 083 616.00 |
DY Tax and social security liabilities | 344 193.00 | 324 947.00 | | 344 193.00 |
EA Other liabilities | 162 764.00 | 190.00 | | 162 764.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 3 072 625.00 | 2 511 665.00 | | 3 072 625.00 |
EE Grand total (I to V) | 3 908 199.00 | 3 233 981.00 | | 3 908 199.00 |
EI Including equity loans | 850 615.00 | | | 850 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 425 161.00 | |
FJ Net sales | | | 4 425 161.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 439 330.00 | |
FW Other purchases and external expenses | | | 2 678 377.00 | |
FX Taxes, duties, and similar payments | | | 146 575.00 | |
FY Salaries and Wages | | | 643 615.00 | |
FZ Social Security Contributions | | | 257 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GB Operating Expenses - Provisions | | | 25 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 206.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 801 309.00 | |
GG - OPERATING RESULT (I - II) | | | 638 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 678.00 | |
GU Total financial expenses (VI) | | | 40 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 91.00 | 30 000.00 | | 91.00 |
HE Exceptional expenses on management operations | 155 181.00 | 78 982.00 | | 155 181.00 |
HG Exceptional depreciation and provisions | | 4 797.00 | | |
HH Total exceptional expenses (VIII) | 155 181.00 | 83 778.00 | | 155 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 091.00 | -53 778.00 | | -155 091.00 |
HK Income tax | 78 993.00 | | | 78 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 420.00 | 3 810 348.00 | | 4 439 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 161.00 | 3 844 379.00 | | 4 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 259.00 | -34 031.00 | | 363 259.00 |
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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 | 1 024 710.00 | | 7 409.00 | 1 024 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 987 119.00 | |
IO DECREASES Total including other intangible assets | | | 930 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 715.00 | | | 930 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 346.00 | | 7 409.00 | 47 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 650.00 | | | 46 650.00 |
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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 | 72 206.00 | 8 972.00 | | 72 206.00 |
PE DEPRECIATION Total including other intangible assets | 38 663.00 | | | 38 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 543.00 | 8 972.00 | | 33 543.00 |
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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 | 1 083 616.00 | 1 083 616.00 | | 1 083 616.00 |
8C Staff and Related Accounts | 70 802.00 | 70 802.00 | | 70 802.00 |
8D Social Security and Other Social Organizations | 101 519.00 | 101 519.00 | | 101 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 764.00 | 162 764.00 | | 162 764.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 2 484 041.00 | 2 484 041.00 | | 2 484 041.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 53 668.00 | 53 668.00 | | 53 668.00 |
VB VAT | 67 193.00 | 67 193.00 | | 67 193.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 623 317.00 | 176 778.00 | 446 539.00 | 623 317.00 |
VI Group and Associates | 850 615.00 | 850 615.00 | | 850 615.00 |
VK Loans repaid during the year | 858 289.00 | | | 858 289.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 919.00 | 24 919.00 | | 24 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 615.00 | 24 615.00 | | 24 615.00 |
VS Prepaid expenses | 9 168.00 | 9 168.00 | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 149.00 | 2 653 499.00 | 1 650.00 | 2 655 149.00 |
VW VAT | 146 954.00 | 146 954.00 | | 146 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 625.00 | 2 626 086.00 | 446 539.00 | 3 072 625.00 |
