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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 43 029.00 | 43 029.00 | | 43 029.00 |
AT Other tangible assets | 517 561.00 | 475 556.00 | 42 005.00 | 517 561.00 |
BF Loans | | | | |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 775 569.00 | 518 585.00 | 256 985.00 | 775 569.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 996 169.00 | 160 417.00 | 835 752.00 | 996 169.00 |
BZ Other receivables | 567 199.00 | | 567 199.00 | 567 199.00 |
CD Marketable securities | 100 231.00 | | 100 231.00 | 100 231.00 |
CF Cash and cash equivalents | 218 826.00 | | 218 826.00 | 218 826.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 1 911 906.00 | 160 417.00 | 1 751 489.00 | 1 911 906.00 |
CO Grand total (0 to V) | 2 687 475.00 | 679 001.00 | 2 008 473.00 | 2 687 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 217 716.00 | 205 989.00 | | 217 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 891.00 | 211 728.00 | | 201 891.00 |
DK Regulated provisions | 10 294.00 | 10 294.00 | | 10 294.00 |
DL TOTAL (I) | 1 089 901.00 | 1 088 010.00 | | 1 089 901.00 |
DP Provisions for Risks | 7 000.00 | 21 435.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 21 435.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | | | 31 406.00 |
DX Trade payables and related accounts | 67 903.00 | 54 866.00 | | 67 903.00 |
DY Tax and social security liabilities | 473 540.00 | 408 652.00 | | 473 540.00 |
EA Other liabilities | 13 133.00 | 21 413.00 | | 13 133.00 |
EB Prepaid income (2) | 325 591.00 | 376 037.00 | | 325 591.00 |
EC TOTAL (IV) | 911 572.00 | 860 967.00 | | 911 572.00 |
EE Grand total (I to V) | 2 008 473.00 | 1 970 412.00 | | 2 008 473.00 |
EG Accrued income and payables due within one year | 888 840.00 | 860 967.00 | | 888 840.00 |
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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 | 1 638 791.00 | | 1 638 791.00 | 1 638 791.00 |
FJ Net sales | 1 638 791.00 | | 1 638 791.00 | 1 638 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 722 433.00 | |
FW Other purchases and external expenses | | | 356 855.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
FY Salaries and Wages | | | 667 642.00 | |
FZ Social Security Contributions | | | 244 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 47 369.00 | |
GF Total Operating Expenses (II) | | | 1 437 179.00 | |
GG - OPERATING RESULT (I - II) | | | 285 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 235.00 | 30 490.00 | | 16 235.00 |
HB Exceptional income from capital transactions | | 62 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 190 000.00 | | |
HD Total exceptional income (VII) | 16 235.00 | 282 785.00 | | 16 235.00 |
HE Exceptional expenses on management operations | 21 445.00 | 1 154.00 | | 21 445.00 |
HF Exceptional expenses on capital transactions | | 332 959.00 | | |
HH Total exceptional expenses (VIII) | 21 445.00 | 334 113.00 | | 21 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | -51 328.00 | | -5 210.00 |
HK Income tax | 86 170.00 | 116 382.00 | | 86 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 798.00 | 2 463 720.00 | | 1 746 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 907.00 | 2 251 993.00 | | 1 544 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 891.00 | 211 728.00 | | 201 891.00 |
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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 | 784 156.00 | | 36 796.00 | 784 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 866.00 | |
I4 DECREASES Grand Total | | 45 383.00 | 775 569.00 | |
IO DECREASES Total including other intangible assets | | | 231 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 383.00 | 517 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 142.00 | | | 231 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 148.00 | | 36 796.00 | 526 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | | 26 866.00 |
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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 | 520 579.00 | 43 388.00 | 45 383.00 | 520 579.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 551.00 | 43 388.00 | 45 383.00 | 477 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 294.00 | | | 10 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 435.00 | 7 000.00 | 21 435.00 | 21 435.00 |
6T Receivables | 170 859.00 | 49 832.00 | 60 275.00 | 170 859.00 |
7B Total provisions for depreciation | 170 859.00 | 49 832.00 | 60 275.00 | 170 859.00 |
7C Grand total | 202 588.00 | 56 832.00 | 81 710.00 | 202 588.00 |
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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 | 67 903.00 | 67 903.00 | | 67 903.00 |
8C Staff and Related Accounts | 160 333.00 | 160 333.00 | | 160 333.00 |
8D Social Security and Other Social Organizations | 105 582.00 | 105 582.00 | | 105 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
8L Deferred income | 325 591.00 | 325 591.00 | | 325 591.00 |
UT Other financial assets | 26 866.00 | | | 26 866.00 |
UX Other trade receivables | 780 767.00 | | | 780 767.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 215 402.00 | | | 215 402.00 |
VB VAT | 11 437.00 | | | 11 437.00 |
VC Group and associates | 527 786.00 | | | 527 786.00 |
VH Loans with a maturity of more than one year at origin | 31 406.00 | 8 674.00 | 22 732.00 | 31 406.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VM Income taxes | 17 934.00 | | | 17 934.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 21 699.00 | | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 933.00 | 1 585 067.00 | 26 866.00 | 1 611 933.00 |
VW VAT | 204 799.00 | 204 799.00 | | 204 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 572.00 | 888 840.00 | 22 732.00 | 911 572.00 |
