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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
AH Goodwill | 924 626.00 | | 924 626.00 | 924 626.00 |
AJ Other Intangible Assets | 15 108.00 | 14 344.00 | 764.00 | 15 108.00 |
AT Other tangible assets | 198 813.00 | 165 734.00 | 33 079.00 | 198 813.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 1 163 743.00 | 198 652.00 | 965 091.00 | 1 163 743.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 1 095 800.00 | 93 583.00 | 1 002 216.00 | 1 095 800.00 |
BZ Other receivables | 152 030.00 | | 152 030.00 | 152 030.00 |
CF Cash and cash equivalents | 77 169.00 | | 77 169.00 | 77 169.00 |
CH Prepaid expenses | 48 135.00 | | 48 135.00 | 48 135.00 |
CJ TOTAL (II) | 1 377 189.00 | 93 583.00 | 1 283 606.00 | 1 377 189.00 |
CO Grand total (0 to V) | 2 540 933.00 | 292 236.00 | 2 248 697.00 | 2 540 933.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 410.00 | | 2 000.00 |
DG Other reserves | 370 316.00 | 331 328.00 | | 370 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 772.00 | 122 982.00 | | 86 772.00 |
DL TOTAL (I) | 479 088.00 | 475 720.00 | | 479 088.00 |
DU Loans and Debts from Credit Institutions (3) | 351 513.00 | 453 891.00 | | 351 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 336.00 | 719 278.00 | | 696 336.00 |
DX Trade payables and related accounts | 150 621.00 | 228 938.00 | | 150 621.00 |
DY Tax and social security liabilities | 519 708.00 | 612 911.00 | | 519 708.00 |
EA Other liabilities | 10 631.00 | 49 389.00 | | 10 631.00 |
EB Prepaid income (2) | 40 800.00 | 50 003.00 | | 40 800.00 |
EC TOTAL (IV) | 1 769 609.00 | 2 114 409.00 | | 1 769 609.00 |
EE Grand total (I to V) | 2 248 697.00 | 2 590 128.00 | | 2 248 697.00 |
EG Accrued income and payables due within one year | 846 501.00 | 1 313 429.00 | | 846 501.00 |
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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 | | | 2 365 653.00 | |
FJ Net sales | | | 2 365 653.00 | |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 075.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 507 910.00 | |
FW Other purchases and external expenses | | | 494 899.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 1 303 755.00 | |
FZ Social Security Contributions | | | 418 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 234.00 | |
GE Other Expenses | | | 39 037.00 | |
GF Total Operating Expenses (II) | | | 2 397 958.00 | |
GG - OPERATING RESULT (I - II) | | | 109 953.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 21 632.00 | |
GU Total financial expenses (VI) | | | 21 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 4 562.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -4 562.00 | | -1 019.00 |
HK Income tax | 5 782.00 | -1 788.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 323.00 | 2 530 763.00 | | 2 515 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 551.00 | 2 407 781.00 | | 2 428 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 772.00 | 122 982.00 | | 86 772.00 |
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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 | 1 148 101.00 | | 16 405.00 | 1 148 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 6 621.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 163 743.00 | |
IO DECREASES Total including other intangible assets | | | 958 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 243.00 | | 1 066.00 | 957 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 474.00 | | 10 339.00 | 188 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 5 000.00 | 2 384.00 |
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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 | 182 002.00 | 16 651.00 | | 182 002.00 |
PE DEPRECIATION Total including other intangible assets | 31 944.00 | 974.00 | | 31 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 057.00 | 15 677.00 | | 150 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 443.00 | 93 583.00 | 123 443.00 | 123 443.00 |
7B Total provisions for depreciation | 123 443.00 | 93 583.00 | 123 443.00 | 123 443.00 |
7C Grand total | 123 443.00 | 93 583.00 | 123 443.00 | 123 443.00 |
UE of which provisions and reversals: - Operating | | 93 583.00 | 123 443.00 | |
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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 | 150 621.00 | 150 621.00 | | 150 621.00 |
8C Staff and Related Accounts | 149 412.00 | 149 412.00 | | 149 412.00 |
8D Social Security and Other Social Organizations | 109 399.00 | 109 399.00 | | 109 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
8L Deferred income | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 983 647.00 | | | 983 647.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 112 152.00 | | | 112 152.00 |
VB VAT | 24 563.00 | | | 24 563.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 351 056.00 | 97 948.00 | 253 108.00 | 351 056.00 |
VI Group and Associates | 696 336.00 | 26 336.00 | 670 000.00 | 696 336.00 |
VJ Loans taken out during the year | 112 129.00 | | | 112 129.00 |
VK Loans repaid during the year | 102 681.00 | | | 102 681.00 |
VM Income taxes | 66 609.00 | | | 66 609.00 |
VP Miscellaneous | 28 431.00 | | | 28 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 291.00 | | | 32 291.00 |
VS Prepaid expenses | 48 135.00 | | | 48 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 576.00 | 1 297 576.00 | | 1 297 576.00 |
VW VAT | 243 152.00 | 243 152.00 | | 243 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 609.00 | 846 501.00 | 923 108.00 | 1 769 609.00 |
