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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 772 284.00 | 269 000.00 | 503 284.00 | 772 284.00 |
AJ Other Intangible Assets | | 454 684.00 | -454 684.00 | |
AT Other tangible assets | 370 899.00 | 301 617.00 | 69 282.00 | 370 899.00 |
AV Fixed assets in progress | 113 228.00 | 30 928.00 | 82 300.00 | 113 228.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
BJ TOTAL (I) | 1 288 845.00 | 1 056 453.00 | 232 392.00 | 1 288 845.00 |
BL Raw materials, supplies | 27 969.00 | | 27 969.00 | 27 969.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 1 588 195.00 | | 1 588 195.00 | 1 588 195.00 |
BZ Other receivables | 238 710.00 | | 238 710.00 | 238 710.00 |
CF Cash and cash equivalents | 741 281.00 | | 741 281.00 | 741 281.00 |
CH Prepaid expenses | 89 953.00 | | 89 953.00 | 89 953.00 |
CJ TOTAL (II) | 2 686 570.00 | | 2 686 570.00 | 2 686 570.00 |
CO Grand total (0 to V) | 3 975 415.00 | 1 056 453.00 | 2 918 962.00 | 3 975 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 42 455.00 | 19 120.00 | | 42 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 007.00 | 466 649.00 | | 511 007.00 |
DL TOTAL (I) | 1 028 462.00 | 960 769.00 | | 1 028 462.00 |
DQ Provisions for Expenses | 37 170.00 | | | 37 170.00 |
DR TOTAL (IV) | 37 170.00 | | | 37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 1 579.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 534 472.00 | 593 737.00 | | 534 472.00 |
DY Tax and social security liabilities | 978 160.00 | 969 067.00 | | 978 160.00 |
DZ Fixed asset liabilities and related accounts | | 9 402.00 | | |
EA Other liabilities | 293 668.00 | 231 040.00 | | 293 668.00 |
EB Prepaid income (2) | 45 704.00 | 84 846.00 | | 45 704.00 |
EC TOTAL (IV) | 1 853 330.00 | 1 889 823.00 | | 1 853 330.00 |
EE Grand total (I to V) | 2 918 962.00 | 2 850 593.00 | | 2 918 962.00 |
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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 | 40 042.00 | | 40 042.00 | 40 042.00 |
FG Production sold - services | 9 008 317.00 | 196 383.00 | 9 204 700.00 | 9 008 317.00 |
FJ Net sales | 9 048 359.00 | 196 383.00 | 9 244 742.00 | 9 048 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 514 933.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FU Purchases of raw materials and other supplies | | | 54 432.00 | |
FV Inventory change (raw materials and supplies) | | | -17 331.00 | |
FW Other purchases and external expenses | | | 5 463 773.00 | |
FX Taxes, duties, and similar payments | | | 175 608.00 | |
FY Salaries and Wages | | | 2 415 170.00 | |
FZ Social Security Contributions | | | 489 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 718.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 639 889.00 | |
GG - OPERATING RESULT (I - II) | | | 875 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 14 000.00 | | 37 000.00 |
HB Exceptional income from capital transactions | 26 101.00 | 19 367.00 | | 26 101.00 |
HC Reversals of provisions and transfers of expenses | | 158 000.00 | | |
HD Total exceptional income (VII) | 63 101.00 | 191 367.00 | | 63 101.00 |
HE Exceptional expenses on management operations | 34 403.00 | 12 217.00 | | 34 403.00 |
HF Exceptional expenses on capital transactions | | 2 974.00 | | |
HG Exceptional depreciation and provisions | 68 098.00 | | | 68 098.00 |
HH Total exceptional expenses (VIII) | 102 502.00 | 15 191.00 | | 102 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 401.00 | 176 176.00 | | -39 401.00 |
HJ Employee participation in company results | 137 821.00 | 133 138.00 | | 137 821.00 |
HK Income tax | 186 815.00 | 181 309.00 | | 186 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 034.00 | 9 134 908.00 | | 9 578 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 027.00 | 8 668 259.00 | | 9 067 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 007.00 | 466 649.00 | | 511 007.00 |
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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 | 1 123 331.00 | | 266 484.00 | 1 123 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | 32 210.00 | |
I4 DECREASES Grand Total | | 100 970.00 | 1 288 845.00 | |
IO DECREASES Total including other intangible assets | | | 772 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 920.00 | 484 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 907.00 | | 48 600.00 | 723 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 964.00 | | 192 084.00 | 380 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | 25 800.00 | 18 460.00 |
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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 | 312 172.00 | 41 718.00 | 52 050.00 | 312 172.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 949.00 | 41 718.00 | 52 050.00 | 311 949.00 |
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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 | | 37 170.00 | | |
6A on fixed assets – intangible | 723 684.00 | | | 723 684.00 |
6E on fixed assets – tangible | | 30 928.00 | | |
7B Total provisions for depreciation | 723 684.00 | 30 928.00 | | 723 684.00 |
7C Grand total | 723 684.00 | 68 098.00 | | 723 684.00 |
UJ - Exceptional | | 68 098.00 | | |
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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 | 534 472.00 | 534 472.00 | | 534 472.00 |
8C Staff and Related Accounts | 411 241.00 | 411 241.00 | | 411 241.00 |
8D Social Security and Other Social Organizations | 103 449.00 | 103 449.00 | | 103 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 853.00 | 106 853.00 | | 106 853.00 |
8L Deferred income | 45 704.00 | 45 704.00 | | 45 704.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 27 310.00 | 27 310.00 | | 27 310.00 |
UX Other trade receivables | 1 588 195.00 | 1 588 195.00 | | 1 588 195.00 |
UY Staff and related accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
UZ Social Security, other social security organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
VB VAT | 92 940.00 | 92 940.00 | | 92 940.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 186 815.00 | 186 815.00 | | 186 815.00 |
VP Miscellaneous | 49 428.00 | 49 428.00 | | 49 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 424.00 | 51 424.00 | | 51 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 410.00 | 61 410.00 | | 61 410.00 |
VS Prepaid expenses | 89 953.00 | 89 953.00 | | 89 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 067.00 | 1 949 067.00 | | 1 949 067.00 |
VW VAT | 412 046.00 | 412 046.00 | | 412 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 330.00 | 1 853 330.00 | | 1 853 330.00 |
