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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 280.00 | | 171 280.00 | 171 280.00 |
AJ Other Intangible Assets | 153 917.00 | 4 597.00 | 149 320.00 | 153 917.00 |
AP Buildings | 22 059.00 | 2 268.00 | 19 791.00 | 22 059.00 |
AT Other tangible assets | 188 454.00 | 87 004.00 | 101 450.00 | 188 454.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 61 055.00 | | 61 055.00 | 61 055.00 |
BJ TOTAL (I) | 599 786.00 | 93 869.00 | 505 917.00 | 599 786.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 669.00 | 34 681.00 | 997 988.00 | 1 032 669.00 |
BZ Other receivables | 120 580.00 | | 120 580.00 | 120 580.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 69 671.00 | | 69 671.00 | 69 671.00 |
CH Prepaid expenses | 33 865.00 | | 33 865.00 | 33 865.00 |
CJ TOTAL (II) | 1 265 962.00 | 34 681.00 | 1 231 281.00 | 1 265 962.00 |
CO Grand total (0 to V) | 1 865 748.00 | 128 550.00 | 1 737 198.00 | 1 865 748.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 158 117.00 | 126 653.00 | | 158 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 925.00 | 31 464.00 | | 60 925.00 |
DL TOTAL (I) | 439 041.00 | 378 117.00 | | 439 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 886.00 | 62 556.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 9 774.00 | | 8 832.00 |
DX Trade payables and related accounts | 245 287.00 | 153 100.00 | | 245 287.00 |
DY Tax and social security liabilities | 408 525.00 | 468 104.00 | | 408 525.00 |
EA Other liabilities | 24 844.00 | 33 649.00 | | 24 844.00 |
EB Prepaid income (2) | 589 774.00 | 643 302.00 | | 589 774.00 |
EC TOTAL (IV) | 1 298 156.00 | 1 372 455.00 | | 1 298 156.00 |
EE Grand total (I to V) | 1 737 198.00 | 1 750 572.00 | | 1 737 198.00 |
EG Accrued income and payables due within one year | 1 284 919.00 | 1 328 584.00 | | 1 284 919.00 |
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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 | 2 193 075.00 | 3 848.00 | 2 196 923.00 | 2 193 075.00 |
FJ Net sales | 2 193 075.00 | 3 848.00 | 2 196 923.00 | 2 193 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 214 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 1 012 103.00 | |
FX Taxes, duties, and similar payments | | | 47 571.00 | |
FY Salaries and Wages | | | 764 817.00 | |
FZ Social Security Contributions | | | 329 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 375.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 208 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GL Other interest and similar income | | | 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | 215 653.00 | | | 215 653.00 |
HD Total exceptional income (VII) | 217 463.00 | | | 217 463.00 |
HE Exceptional expenses on management operations | 269.00 | 218.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 132 348.00 | | | 132 348.00 |
HH Total exceptional expenses (VIII) | 132 616.00 | 218.00 | | 132 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 847.00 | -218.00 | | 84 847.00 |
HK Income tax | 29 813.00 | 17 177.00 | | 29 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 097.00 | 2 310 673.00 | | 2 433 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 173.00 | 2 279 209.00 | | 2 372 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 925.00 | 31 464.00 | | 60 925.00 |
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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 | 798 561.00 | | 118 920.00 | 798 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 984.00 | 64 076.00 | |
I4 DECREASES Grand Total | | 317 695.00 | 599 786.00 | |
IO DECREASES Total including other intangible assets | | 92 507.00 | 325 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 204.00 | 210 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 705.00 | | | 417 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 472.00 | | 94 245.00 | 312 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 384.00 | | 24 675.00 | 68 384.00 |
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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 | 217 323.00 | 28 169.00 | 151 623.00 | 217 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 726.00 | 28 169.00 | 151 623.00 | 212 726.00 |
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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 | 245 287.00 | 245 287.00 | | 245 287.00 |
8C Staff and Related Accounts | 95 649.00 | 95 649.00 | | 95 649.00 |
8D Social Security and Other Social Organizations | 116 022.00 | 116 022.00 | | 116 022.00 |
8E Income Taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 844.00 | 24 844.00 | | 24 844.00 |
8L Deferred income | 589 774.00 | 589 774.00 | | 589 774.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 61 055.00 | 61 055.00 | | 61 055.00 |
UX Other trade receivables | 971 648.00 | 971 648.00 | | 971 648.00 |
VA Doubtful or disputed receivables | 61 021.00 | 61 021.00 | | 61 021.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VC Group and associates | 78 338.00 | 78 338.00 | | 78 338.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 19 848.00 | 6 611.00 | 13 237.00 | 19 848.00 |
VI Group and Associates | 8 835.00 | 8 835.00 | | 8 835.00 |
VK Loans repaid during the year | 42 623.00 | | | 42 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
VS Prepaid expenses | 33 865.00 | 33 865.00 | | 33 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 169.00 | 1 250 169.00 | | 1 250 169.00 |
VW VAT | 178 617.00 | 178 617.00 | | 178 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 156.00 | 1 284 919.00 | 13 237.00 | 1 298 156.00 |
