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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 16 205.00 | 16 205.00 | | 16 205.00 |
AT Other tangible assets | 96 604.00 | 76 795.00 | 19 809.00 | 96 604.00 |
BJ TOTAL (I) | 1 097 495.00 | 93 392.00 | 1 004 104.00 | 1 097 495.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 764 265.00 | | 764 265.00 | 764 265.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 363 415.00 | | 363 415.00 | 363 415.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 1 165 665.00 | | 1 165 665.00 | 1 165 665.00 |
CO Grand total (0 to V) | 2 263 160.00 | 93 392.00 | 2 169 769.00 | 2 263 160.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 657 611.00 | 274 804.00 | | 657 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 295.00 | 382 807.00 | | 377 295.00 |
DL TOTAL (I) | 1 041 506.00 | 664 211.00 | | 1 041 506.00 |
DP Provisions for Risks | 85 566.00 | | | 85 566.00 |
DR TOTAL (IV) | 85 566.00 | | | 85 566.00 |
DU Loans and Debts from Credit Institutions (3) | 756 627.00 | 1 026 088.00 | | 756 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | 12 197.00 | | 25 750.00 |
DX Trade payables and related accounts | 62 013.00 | 22 797.00 | | 62 013.00 |
DY Tax and social security liabilities | 122 768.00 | 137 699.00 | | 122 768.00 |
EA Other liabilities | 75 538.00 | 89 597.00 | | 75 538.00 |
EC TOTAL (IV) | 1 042 697.00 | 1 288 378.00 | | 1 042 697.00 |
EE Grand total (I to V) | 2 169 769.00 | 1 952 589.00 | | 2 169 769.00 |
EG Accrued income and payables due within one year | 564 093.00 | 532 567.00 | | 564 093.00 |
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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 | 2 703 080.00 | | 2 703 080.00 | 2 703 080.00 |
FJ Net sales | 2 703 080.00 | | 2 703 080.00 | 2 703 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 736.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 757 838.00 | |
FU Purchases of raw materials and other supplies | | | 19 143.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 398 000.00 | |
FX Taxes, duties, and similar payments | | | 62 826.00 | |
FY Salaries and Wages | | | 1 276 943.00 | |
FZ Social Security Contributions | | | 159 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 155 870.00 | |
GF Total Operating Expenses (II) | | | 2 083 756.00 | |
GG - OPERATING RESULT (I - II) | | | 674 082.00 | |
GR Interest and similar expenses | | | 32 584.00 | |
GU Total financial expenses (VI) | | | 32 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 736.00 | 61 239.00 | | 54 736.00 |
HA Exceptional income from management transactions | 2 385.00 | | | 2 385.00 |
HB Exceptional income from capital transactions | 43 768.00 | | | 43 768.00 |
HD Total exceptional income (VII) | 46 153.00 | | | 46 153.00 |
HE Exceptional expenses on management operations | 377.00 | 605.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 32 248.00 | | | 32 248.00 |
HG Exceptional depreciation and provisions | 85 566.00 | | | 85 566.00 |
HH Total exceptional expenses (VIII) | 118 191.00 | 605.00 | | 118 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 038.00 | -605.00 | | -72 038.00 |
HK Income tax | 192 165.00 | 176 620.00 | | 192 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 990.00 | 2 667 705.00 | | 2 803 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 696.00 | 2 284 898.00 | | 2 426 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 295.00 | 382 807.00 | | 377 295.00 |
HP References: Equipment leasing | 26 241.00 | 44 975.00 | | 26 241.00 |
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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 | 1 094 333.00 | | 38 182.00 | 1 094 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 35 020.00 | 1 097 495.00 | |
IO DECREASES Total including other intangible assets | | | 984 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 020.00 | 112 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 115.00 | | | 984 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 647.00 | | 38 182.00 | 109 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 566.00 | | |
7C Grand total | | 85 566.00 | | |
UJ - Exceptional | | 85 566.00 | | |
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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 | 62 013.00 | 62 013.00 | | 62 013.00 |
8C Staff and Related Accounts | 36 230.00 | 36 230.00 | | 36 230.00 |
8D Social Security and Other Social Organizations | 54 657.00 | 54 657.00 | | 54 657.00 |
8E Income Taxes | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 538.00 | 75 538.00 | | 75 538.00 |
UX Other trade receivables | 764 265.00 | | | 764 265.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 756 627.00 | 278 023.00 | 478 604.00 | 756 627.00 |
VI Group and Associates | 25 750.00 | 25 750.00 | | 25 750.00 |
VK Loans repaid during the year | 269 137.00 | | | 269 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | | | 10 982.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 488.00 | 792 488.00 | | 792 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 697.00 | 564 093.00 | 478 604.00 | 1 042 697.00 |
