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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 | 27 640.00 | 27 640.00 | | 27 640.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 161 031.00 | 75 203.00 | 85 828.00 | 161 031.00 |
BJ TOTAL (I) | 383 348.00 | 102 843.00 | 280 506.00 | 383 348.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BN Goods in progress | 91 133.00 | | 91 133.00 | 91 133.00 |
BX Customers and related accounts | 267 067.00 | 37 215.00 | 229 852.00 | 267 067.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CD Marketable securities | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 197 612.00 | | 197 612.00 | 197 612.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 607 352.00 | 37 215.00 | 570 138.00 | 607 352.00 |
CO Grand total (0 to V) | 990 701.00 | 140 057.00 | 850 643.00 | 990 701.00 |
CR Shares due in more than one year | 85 617.00 | | | 85 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 103 765.00 | 103 765.00 | | 103 765.00 |
DH Retained earnings | -30 943.00 | -16 908.00 | | -30 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 683.00 | -14 035.00 | | 78 683.00 |
DL TOTAL (I) | 481 506.00 | 402 822.00 | | 481 506.00 |
DU Loans and Debts from Credit Institutions (3) | 48 333.00 | 312.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 581.00 | 21 112.00 | | 67 581.00 |
DX Trade payables and related accounts | 58 412.00 | 15 483.00 | | 58 412.00 |
DY Tax and social security liabilities | 186 300.00 | 155 555.00 | | 186 300.00 |
EA Other liabilities | 8 511.00 | 4 670.00 | | 8 511.00 |
EC TOTAL (IV) | 369 138.00 | 197 131.00 | | 369 138.00 |
EE Grand total (I to V) | 850 643.00 | 599 954.00 | | 850 643.00 |
EG Accrued income and payables due within one year | 328 305.00 | 197 131.00 | | 328 305.00 |
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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 | 571 845.00 | | 571 845.00 | 571 845.00 |
FJ Net sales | 571 845.00 | | 571 845.00 | 571 845.00 |
FM Inventory production | | | 27 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 633 462.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 151 171.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 288 193.00 | |
FZ Social Security Contributions | | | 130 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 600 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | | | 6 102.00 |
HA Exceptional income from management transactions | 75 377.00 | 1 259.00 | | 75 377.00 |
HD Total exceptional income (VII) | 75 377.00 | 1 259.00 | | 75 377.00 |
HE Exceptional expenses on management operations | 27 808.00 | 9.00 | | 27 808.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 28 708.00 | 9.00 | | 28 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 670.00 | 1 250.00 | | 46 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 839.00 | 827 791.00 | | 708 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 156.00 | 841 826.00 | | 630 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 683.00 | -14 035.00 | | 78 683.00 |
HP References: Equipment leasing | 6 634.00 | 8 845.00 | | 6 634.00 |
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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 | 314 811.00 | | 84 777.00 | 314 811.00 |
I4 DECREASES Grand Total | | 16 240.00 | 383 348.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 222 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 161 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 108.00 | | | 226 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 703.00 | | 84 777.00 | 88 703.00 |
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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 | 107 256.00 | 10 928.00 | 15 341.00 | 107 256.00 |
PE DEPRECIATION Total including other intangible assets | 30 890.00 | 93.00 | 3 343.00 | 30 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 366.00 | 10 834.00 | 11 998.00 | 76 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 947.00 | 1 145.00 | 27 877.00 | 63 947.00 |
7B Total provisions for depreciation | 63 947.00 | 1 145.00 | 27 877.00 | 63 947.00 |
7C Grand total | 63 947.00 | 1 145.00 | 27 877.00 | 63 947.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 27 877.00 | |
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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 | 58 412.00 | 58 412.00 | | 58 412.00 |
8C Staff and Related Accounts | 65 530.00 | 65 530.00 | | 65 530.00 |
8D Social Security and Other Social Organizations | 48 376.00 | 48 376.00 | | 48 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 181 449.00 | | | 181 449.00 |
VA Doubtful or disputed receivables | 85 617.00 | | | 85 617.00 |
VB VAT | 8 623.00 | | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 47 901.00 | 7 068.00 | 29 014.00 | 47 901.00 |
VI Group and Associates | 67 581.00 | 67 581.00 | | 67 581.00 |
VJ Loans taken out during the year | 50 825.00 | | | 50 825.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VM Income taxes | 19 026.00 | | | 19 026.00 |
VP Miscellaneous | 9 455.00 | | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 175.00 | 228 558.00 | 85 617.00 | 314 175.00 |
VW VAT | 72 259.00 | 72 259.00 | | 72 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 138.00 | 328 305.00 | 29 014.00 | 369 138.00 |
