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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 064.00 | | 798 064.00 | 798 064.00 |
AT Other tangible assets | 272 630.00 | 221 687.00 | 50 942.00 | 272 630.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 1 075 509.00 | 221 687.00 | 853 821.00 | 1 075 509.00 |
BV Advances and down payments on orders | 1 043 798.00 | | 1 043 798.00 | 1 043 798.00 |
BX Customers and related accounts | 5 239 161.00 | 70 375.00 | 5 168 785.00 | 5 239 161.00 |
BZ Other receivables | 5 878 049.00 | | 5 878 049.00 | 5 878 049.00 |
CF Cash and cash equivalents | 1 004 892.00 | | 1 004 892.00 | 1 004 892.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 13 166 340.00 | 70 375.00 | 13 095 964.00 | 13 166 340.00 |
CO Grand total (0 to V) | 14 241 849.00 | 292 063.00 | 13 949 785.00 | 14 241 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 196 298.00 | 167 294.00 | | 196 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 201.00 | 580 070.00 | | 271 201.00 |
DL TOTAL (I) | 633 632.00 | 913 497.00 | | 633 632.00 |
DQ Provisions for Expenses | 104 952.00 | 27 372.00 | | 104 952.00 |
DR TOTAL (IV) | 104 952.00 | 27 372.00 | | 104 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 21 921.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 289.00 | 542 169.00 | | 1 065 289.00 |
DX Trade payables and related accounts | 1 889 584.00 | 1 526 662.00 | | 1 889 584.00 |
DY Tax and social security liabilities | 4 868 111.00 | 4 000 335.00 | | 4 868 111.00 |
EA Other liabilities | 5 387 215.00 | 4 814 647.00 | | 5 387 215.00 |
EC TOTAL (IV) | 13 211 201.00 | 10 905 736.00 | | 13 211 201.00 |
EE Grand total (I to V) | 13 949 785.00 | 11 846 606.00 | | 13 949 785.00 |
EG Accrued income and payables due within one year | 13 211 201.00 | 10 905 736.00 | | 13 211 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 21 921.00 | | 1 000.00 |
EI Including equity loans | 1 065 289.00 | | | 1 065 289.00 |
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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 | 21 524 695.00 | | 21 524 695.00 | 21 524 695.00 |
FJ Net sales | 21 524 695.00 | | 21 524 695.00 | 21 524 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 196.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 785 925.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 558 596.00 | |
FX Taxes, duties, and similar payments | | | 698 096.00 | |
FY Salaries and Wages | | | 14 099 056.00 | |
FZ Social Security Contributions | | | 3 678 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 952.00 | |
GE Other Expenses | | | 28 993.00 | |
GF Total Operating Expenses (II) | | | 21 218 757.00 | |
GG - OPERATING RESULT (I - II) | | | 567 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 45 143.00 | |
GU Total financial expenses (VI) | | | 45 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 136.00 | 20 819.00 | | 38 136.00 |
HB Exceptional income from capital transactions | | 8 746.00 | | |
HD Total exceptional income (VII) | 38 136.00 | 29 566.00 | | 38 136.00 |
HE Exceptional expenses on management operations | 71.00 | 26 455.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 14 387.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 40 843.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 064.00 | -11 276.00 | | 38 064.00 |
HJ Employee participation in company results | 148 364.00 | 23 316.00 | | 148 364.00 |
HK Income tax | 141 190.00 | 30 505.00 | | 141 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 824 727.00 | 19 448 317.00 | | 21 824 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 553 526.00 | 18 868 247.00 | | 21 553 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 201.00 | 580 070.00 | | 271 201.00 |
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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 | 1 102 431.00 | | 4 815.00 | 1 102 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 31 737.00 | 1 075 509.00 | |
IO DECREASES Total including other intangible assets | | 19 511.00 | 798 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 226.00 | 272 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 575.00 | | | 817 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 856.00 | | | 284 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 815.00 | |
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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 | 222 858.00 | 30 566.00 | 31 737.00 | 222 858.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | | 19 511.00 | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 347.00 | 30 566.00 | 12 226.00 | 203 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 372.00 | 104 952.00 | 27 372.00 | 27 372.00 |
6T Receivables | 79 466.00 | 20 276.00 | 29 368.00 | 79 466.00 |
7B Total provisions for depreciation | 79 466.00 | 20 276.00 | 29 368.00 | 79 466.00 |
7C Grand total | 106 839.00 | 125 229.00 | 56 740.00 | 106 839.00 |
UE of which provisions and reversals: - Operating | | 125 229.00 | 56 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 844.00 | 40 844.00 | | 40 844.00 |
8B Suppliers and Related Accounts | 1 889 584.00 | 1 889 584.00 | | 1 889 584.00 |
8C Staff and Related Accounts | 1 838 925.00 | 1 838 925.00 | | 1 838 925.00 |
8D Social Security and Other Social Organizations | 827 146.00 | 827 146.00 | | 827 146.00 |
8E Income Taxes | 110 390.00 | 110 390.00 | | 110 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387 215.00 | 5 387 215.00 | | 5 387 215.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 5 154 711.00 | 5 154 711.00 | | 5 154 711.00 |
UY Staff and related accounts | 26 933.00 | 26 933.00 | | 26 933.00 |
UZ Social Security, other social security organizations | 104 932.00 | 104 932.00 | | 104 932.00 |
VA Doubtful or disputed receivables | 84 449.00 | 84 449.00 | | 84 449.00 |
VB VAT | 534 078.00 | 534 078.00 | | 534 078.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 024 444.00 | 1 024 444.00 | | 1 024 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 397.00 | 611 397.00 | | 611 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212 104.00 | 5 212 104.00 | | 5 212 104.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 464.00 | 11 117 649.00 | 4 815.00 | 11 122 464.00 |
VW VAT | 1 480 251.00 | 1 480 251.00 | | 1 480 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 211 201.00 | 13 211 201.00 | | 13 211 201.00 |
