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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 553 464.00 | | 3 553 464.00 | 3 553 464.00 |
AJ Other Intangible Assets | 52 927.00 | 40 205.00 | 12 721.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 554 498.00 | 381 118.00 | 173 379.00 | 554 498.00 |
BH Other financial assets | 40 209.00 | | 40 209.00 | 40 209.00 |
BJ TOTAL (I) | 4 207 499.00 | 421 323.00 | 3 786 175.00 | 4 207 499.00 |
BX Customers and related accounts | 457 001.00 | | 457 001.00 | 457 001.00 |
BZ Other receivables | 90 614.00 | | 90 614.00 | 90 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 145 108.00 | | 2 145 108.00 | 2 145 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 692 724.00 | | 2 692 724.00 | 2 692 724.00 |
CO Grand total (0 to V) | 6 900 223.00 | 421 323.00 | 6 478 899.00 | 6 900 223.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 831 809.00 | 2 650 167.00 | | 2 831 809.00 |
DH Retained earnings | 57 930.00 | 57 931.00 | | 57 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | 181 643.00 | | 46 743.00 |
DL TOTAL (I) | 4 036 483.00 | 3 989 741.00 | | 4 036 483.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 160 000.00 | 60 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 371.00 | 76 889.00 | | 75 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 250.00 | | |
DX Trade payables and related accounts | 729 041.00 | 777 583.00 | | 729 041.00 |
DY Tax and social security liabilities | 579 588.00 | 654 215.00 | | 579 588.00 |
EA Other liabilities | 898 414.00 | 608 578.00 | | 898 414.00 |
EB Prepaid income (2) | | 7 813.00 | | |
EC TOTAL (IV) | 2 282 415.00 | 2 151 328.00 | | 2 282 415.00 |
EE Grand total (I to V) | 6 478 899.00 | 6 201 069.00 | | 6 478 899.00 |
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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 | 3 552 667.00 | | 3 552 667.00 | 3 552 667.00 |
FJ Net sales | 3 552 667.00 | | 3 552 667.00 | 3 552 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FR Total operating income (I) | | | 3 558 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FU Purchases of raw materials and other supplies | | | 31 942.00 | |
FW Other purchases and external expenses | | | 670 827.00 | |
FX Taxes, duties, and similar payments | | | 286 952.00 | |
FY Salaries and Wages | | | 1 465 019.00 | |
FZ Social Security Contributions | | | 765 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 307.00 | |
GF Total Operating Expenses (II) | | | 3 366 579.00 | |
GG - OPERATING RESULT (I - II) | | | 191 521.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GO Net income from sales of marketable securities | | | 2 193.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GT Net expenses on sales of marketable securities | | | 193.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 1 943.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 98 800.00 | 50 000.00 | | 98 800.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 6 620.00 | | 60 000.00 |
HD Total exceptional income (VII) | 160 074.00 | 58 563.00 | | 160 074.00 |
HE Exceptional expenses on management operations | 15 418.00 | 4 768.00 | | 15 418.00 |
HF Exceptional expenses on capital transactions | 28 344.00 | 284.00 | | 28 344.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 203 763.00 | 5 052.00 | | 203 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 688.00 | 53 511.00 | | -43 688.00 |
HK Income tax | 101 012.00 | 123 448.00 | | 101 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 726.00 | 3 619 801.00 | | 3 721 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 983.00 | 3 438 158.00 | | 3 674 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 743.00 | 181 643.00 | | 46 743.00 |
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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 | 4 280 859.00 | | 155 282.00 | 4 280 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 609.00 | |
I4 DECREASES Grand Total | 4 000.00 | 224 642.00 | 4 207 499.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 21 037.00 | 3 606 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 203 604.00 | 554 498.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 627 430.00 | | | 3 627 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 000.00 | | 155 102.00 | 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 429.00 | | 180.00 | 46 429.00 |
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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 | 480 314.00 | 137 307.00 | 196 298.00 | 480 314.00 |
PE DEPRECIATION Total including other intangible assets | 41 694.00 | 13 750.00 | 15 240.00 | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 619.00 | 123 556.00 | 181 057.00 | 438 619.00 |
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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 | 60 000.00 | 160 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 160 000.00 | 60 000.00 | 60 000.00 |
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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 | 729 041.00 | 729 041.00 | | 729 041.00 |
8C Staff and Related Accounts | 333 770.00 | 333 770.00 | | 333 770.00 |
8D Social Security and Other Social Organizations | 199 947.00 | 199 947.00 | | 199 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 414.00 | 898 414.00 | | 898 414.00 |
UT Other financial assets | 40 209.00 | | | 40 209.00 |
UX Other trade receivables | 457 001.00 | | | 457 001.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 5 030.00 | | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 75 371.00 | 66 289.00 | 9 082.00 | 75 371.00 |
VM Income taxes | 43 852.00 | | | 43 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 871.00 | 45 871.00 | | 45 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 723.00 | | | 41 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 825.00 | 547 615.00 | 40 209.00 | 587 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 415.00 | 2 273 333.00 | 9 082.00 | 2 282 415.00 |
