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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 | 7 555.00 | 5 242.00 | 2 312.00 | 7 555.00 |
AH Goodwill | 897 964.00 | | 897 964.00 | 897 964.00 |
AR Technical installations, industrial equipment and tools | 29 566.00 | 27 701.00 | 1 865.00 | 29 566.00 |
AT Other tangible assets | 339 873.00 | 211 540.00 | 128 333.00 | 339 873.00 |
BH Other financial assets | 28 665.00 | | 28 665.00 | 28 665.00 |
BJ TOTAL (I) | 1 303 641.00 | 244 484.00 | 1 059 156.00 | 1 303 641.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 78 625.00 | | 78 625.00 | 78 625.00 |
BX Customers and related accounts | 285 126.00 | 15 236.00 | 269 890.00 | 285 126.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 45 933.00 | | 45 933.00 | 45 933.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 445 859.00 | 15 236.00 | 430 622.00 | 445 859.00 |
CO Grand total (0 to V) | 1 749 500.00 | 259 721.00 | 1 489 779.00 | 1 749 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 186 176.00 | 181 499.00 | | 186 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 437.00 | 44 676.00 | | 117 437.00 |
DK Regulated provisions | | 372.00 | | |
DL TOTAL (I) | 313 514.00 | 236 449.00 | | 313 514.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 21 717.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 751.00 | 854 667.00 | | 902 751.00 |
DW Advances and down payments received on current orders | 36 960.00 | 17 864.00 | | 36 960.00 |
DX Trade payables and related accounts | 135 819.00 | 113 719.00 | | 135 819.00 |
DY Tax and social security liabilities | 84 463.00 | 65 723.00 | | 84 463.00 |
DZ Fixed asset liabilities and related accounts | | 49 500.00 | | |
EA Other liabilities | 11 162.00 | 1 193.00 | | 11 162.00 |
EC TOTAL (IV) | 1 171 765.00 | 1 124 385.00 | | 1 171 765.00 |
EE Grand total (I to V) | 1 489 779.00 | 1 360 835.00 | | 1 489 779.00 |
EI Including equity loans | 902 751.00 | | | 902 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 196.00 | | 460 196.00 | 460 196.00 |
FD Production sold - goods | 3 614.00 | | 3 614.00 | 3 614.00 |
FG Production sold - services | 1 074 587.00 | | 1 074 587.00 | 1 074 587.00 |
FJ Net sales | 1 538 398.00 | | 1 538 398.00 | 1 538 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 548 313.00 | |
FS Purchases of goods (including customs duties) | | | 143 303.00 | |
FT Inventory change (goods) | | | -3 814.00 | |
FU Purchases of raw materials and other supplies | | | 79 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 720.00 | |
FW Other purchases and external expenses | | | 725 086.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 281 215.00 | |
FZ Social Security Contributions | | | 81 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 246.00 | |
GE Other Expenses | | | 19 367.00 | |
GF Total Operating Expenses (II) | | | 1 384 432.00 | |
GG - OPERATING RESULT (I - II) | | | 163 880.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 410.00 | | | 8 410.00 |
HB Exceptional income from capital transactions | | 902.00 | | |
HC Reversals of provisions and transfers of expenses | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 8 782.00 | 902.00 | | 8 782.00 |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 4 266.00 | 871.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | 30.00 | | 4 516.00 |
HK Income tax | 46 919.00 | 18 101.00 | | 46 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 443.00 | 976 725.00 | | 1 559 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 006.00 | 932 049.00 | | 1 442 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 437.00 | 44 676.00 | | 117 437.00 |
HP References: Equipment leasing | 4 052.00 | 5 028.00 | | 4 052.00 |
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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 | 212 654.00 | 31 830.00 | | 212 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 1 586.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 998.00 | 30 243.00 | | 208 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
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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 | 135 819.00 | 135 819.00 | | 135 819.00 |
8C Staff and Related Accounts | 36 183.00 | 36 183.00 | | 36 183.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
UT Other financial assets | 28 666.00 | | 28 666.00 | 28 666.00 |
UX Other trade receivables | 255 747.00 | 255 747.00 | | 255 747.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 29 379.00 | 29 379.00 | | 29 379.00 |
VB VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 902 751.00 | 46 919.00 | 855 832.00 | 902 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 245.00 | 317 579.00 | 28 666.00 | 346 245.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 804.00 | 278 972.00 | 855 832.00 | 1 134 804.00 |
