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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 | 12 455.00 | 12 108.00 | 346.00 | 12 455.00 |
AH Goodwill | 1 747 617.00 | 47 500.00 | 1 700 117.00 | 1 747 617.00 |
AP Buildings | 597 500.00 | 121 539.00 | 475 960.00 | 597 500.00 |
AT Other tangible assets | 1 584 001.00 | 1 024 739.00 | 559 261.00 | 1 584 001.00 |
AX Advances and down payments | 43 129.00 | | 43 129.00 | 43 129.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 4 043 509.00 | 1 205 888.00 | 2 837 621.00 | 4 043 509.00 |
BV Advances and down payments on orders | 294 934.00 | | 294 934.00 | 294 934.00 |
BX Customers and related accounts | 856 348.00 | 10 268.00 | 846 079.00 | 856 348.00 |
BZ Other receivables | 553 842.00 | | 553 842.00 | 553 842.00 |
CF Cash and cash equivalents | 3 741 027.00 | | 3 741 027.00 | 3 741 027.00 |
CH Prepaid expenses | 147 993.00 | | 147 993.00 | 147 993.00 |
CJ TOTAL (II) | 5 594 146.00 | 10 268.00 | 5 583 877.00 | 5 594 146.00 |
CO Grand total (0 to V) | 9 637 656.00 | 1 216 157.00 | 8 421 499.00 | 9 637 656.00 |
CU Other investments | 30 526.00 | | 30 526.00 | 30 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 891.00 | 558 891.00 | | 558 891.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -118 226.00 | 91 456.00 | | -118 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 921.00 | -209 683.00 | | 690 921.00 |
DL TOTAL (I) | 1 133 273.00 | 442 352.00 | | 1 133 273.00 |
DQ Provisions for Expenses | 36 616.00 | 11 459.00 | | 36 616.00 |
DR TOTAL (IV) | 36 616.00 | 11 459.00 | | 36 616.00 |
DU Loans and Debts from Credit Institutions (3) | 373 081.00 | 421 689.00 | | 373 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 419.00 | 1 000 417.00 | | 1 005 419.00 |
DW Advances and down payments received on current orders | 3 459 426.00 | 551.00 | | 3 459 426.00 |
DX Trade payables and related accounts | 1 969 924.00 | 2 128 815.00 | | 1 969 924.00 |
DY Tax and social security liabilities | 407 489.00 | 407 764.00 | | 407 489.00 |
DZ Fixed asset liabilities and related accounts | 17 034.00 | | | 17 034.00 |
EA Other liabilities | | 3 614 325.00 | | |
EB Prepaid income (2) | 19 234.00 | 168 983.00 | | 19 234.00 |
EC TOTAL (IV) | 7 251 606.00 | 7 742 545.00 | | 7 251 606.00 |
EE Grand total (I to V) | 8 421 495.00 | 8 196 357.00 | | 8 421 495.00 |
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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 | | | | |
FG Production sold - services | 4 606 812.00 | | 4 606 812.00 | 4 606 812.00 |
FJ Net sales | 4 606 812.00 | | 4 606 812.00 | 4 606 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 469.00 | |
FQ Other income | | | 127 318.00 | |
FR Total operating income (I) | | | 4 874 600.00 | |
FW Other purchases and external expenses | | | 1 981 588.00 | |
FX Taxes, duties, and similar payments | | | 105 911.00 | |
FY Salaries and Wages | | | 1 363 155.00 | |
FZ Social Security Contributions | | | 526 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 181.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 157.00 | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 4 222 388.00 | |
GG - OPERATING RESULT (I - II) | | | 652 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GP Total financial income (V) | | | 11 813.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 044.00 | | | 115 044.00 |
HA Exceptional income from management transactions | 250 000.00 | 100 000.00 | | 250 000.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 101 800.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 186 341.00 | 452 487.00 | | 186 341.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 186 341.00 | 452 871.00 | | 186 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 658.00 | -351 071.00 | | 63 658.00 |
HK Income tax | 21 336.00 | | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 414.00 | 4 357 576.00 | | 5 136 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 493.00 | 4 567 259.00 | | 4 445 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 921.00 | -209 683.00 | | 690 921.00 |
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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 | 4 093 617.00 | | 2 964 135.00 | 4 093 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 58 806.00 | |
I4 DECREASES Grand Total | | 3 014 243.00 | 4 043 509.00 | |
IO DECREASES Total including other intangible assets | | 261 323.00 | 1 760 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752 912.00 | 2 224 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 290.00 | | 215 106.00 | 1 806 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 983.00 | | 2 760 569.00 | 2 216 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 344.00 | | -11 530.00 | 70 344.00 |
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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 | 1 354 183.00 | 162 181.00 | 357 976.00 | 1 354 183.00 |
PE DEPRECIATION Total including other intangible assets | 22 572.00 | 860.00 | 11 323.00 | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 611.00 | 161 321.00 | 346 652.00 | 1 331 611.00 |
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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 | 11 459.00 | 25 157.00 | | 11 459.00 |
6A on fixed assets – intangible | 275 000.00 | 22 500.00 | 250 000.00 | 275 000.00 |
6T Receivables | 35 693.00 | | 25 425.00 | 35 693.00 |
7B Total provisions for depreciation | 310 693.00 | 22 500.00 | 275 425.00 | 310 693.00 |
7C Grand total | 322 153.00 | 47 657.00 | 275 425.00 | 322 153.00 |
UE of which provisions and reversals: - Operating | | 47 657.00 | 254 251.00 | |
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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 | 1 969 924.00 | 1 969 924.00 | | 1 969 924.00 |
8C Staff and Related Accounts | 121 311.00 | 121 311.00 | | 121 311.00 |
8D Social Security and Other Social Organizations | 251 398.00 | 251 398.00 | | 251 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8L Deferred income | 19 234.00 | 19 234.00 | | 19 234.00 |
UT Other financial assets | 28 279.00 | 28 279.00 | | 28 279.00 |
UX Other trade receivables | 846 079.00 | 846 079.00 | | 846 079.00 |
UZ Social Security, other social security organizations | 52 756.00 | 52 756.00 | | 52 756.00 |
VA Doubtful or disputed receivables | 10 268.00 | 10 268.00 | | 10 268.00 |
VB VAT | 29 300.00 | 29 300.00 | | 29 300.00 |
VG Loans with a maturity of up to one year at origin | 373 081.00 | 373 081.00 | | 373 081.00 |
VI Group and Associates | 1 005 419.00 | 5 419.00 | 1 000 000.00 | 1 005 419.00 |
VJ Loans taken out during the year | 362 556.00 | | | 362 556.00 |
VM Income taxes | 352 118.00 | 352 118.00 | | 352 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 667.00 | 119 667.00 | | 119 667.00 |
VS Prepaid expenses | 147 993.00 | 147 993.00 | | 147 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 463.00 | 1 586 463.00 | | 1 586 463.00 |
VW VAT | 2 376.00 | 2 375.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 182.00 | 2 792 182.00 | 1 000 000.00 | 3 792 182.00 |
