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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 135 654.00 | 125 480.00 | 10 174.00 | 135 654.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 655.00 | | 11 655.00 | 11 655.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 342 477.00 | 125 480.00 | 216 997.00 | 342 477.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 340 289.00 | 46 093.00 | 294 197.00 | 340 289.00 |
BZ Other receivables | 60 324.00 | | 60 324.00 | 60 324.00 |
CD Marketable securities | 232 953.00 | 4 108.00 | 228 845.00 | 232 953.00 |
CF Cash and cash equivalents | 133 563.00 | | 133 563.00 | 133 563.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 784 883.00 | 50 200.00 | 734 683.00 | 784 883.00 |
CO Grand total (0 to V) | 1 127 360.00 | 175 680.00 | 951 680.00 | 1 127 360.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115.00 | 294 703.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 151.00 | 195 163.00 | | 215 151.00 |
DL TOTAL (I) | 325 266.00 | 599 865.00 | | 325 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 113.00 | | |
DX Trade payables and related accounts | 95 143.00 | 76 039.00 | | 95 143.00 |
DY Tax and social security liabilities | 191 552.00 | 205 486.00 | | 191 552.00 |
EA Other liabilities | 3 759.00 | 866.00 | | 3 759.00 |
EB Prepaid income (2) | 335 959.00 | 324 694.00 | | 335 959.00 |
EC TOTAL (IV) | 626 414.00 | 610 198.00 | | 626 414.00 |
EE Grand total (I to V) | 951 680.00 | 1 210 063.00 | | 951 680.00 |
EG Accrued income and payables due within one year | 626 414.00 | 610 198.00 | | 626 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 548.00 | | 3 548.00 | 3 548.00 |
FG Production sold - services | 1 652 912.00 | 10 846.00 | 1 663 758.00 | 1 652 912.00 |
FJ Net sales | 1 656 460.00 | 10 846.00 | 1 667 306.00 | 1 656 460.00 |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 687 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 635 687.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 510 119.00 | |
FZ Social Security Contributions | | | 197 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 385 487.00 | |
GG - OPERATING RESULT (I - II) | | | 301 948.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 548.00 | |
GO Net income from sales of marketable securities | | | 3 621.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 856.00 | 8 192.00 | | 7 856.00 |
HA Exceptional income from management transactions | 1 200.00 | 8 769.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 2 346.00 | 8 769.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 8 007.00 | 3 000.00 | | 8 007.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 3 000.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | 5 769.00 | | -6 569.00 |
HK Income tax | 86 130.00 | 70 980.00 | | 86 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 791.00 | 1 605 518.00 | | 1 699 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 640.00 | 1 410 356.00 | | 1 484 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 151.00 | 195 163.00 | | 215 151.00 |
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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 | 340 773.00 | | 11 301.00 | 340 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 025.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 342 477.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 135 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 298.00 | | | 182 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 731.00 | | 2 020.00 | 140 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | 9 281.00 | 17 744.00 |
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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 | 131 397.00 | 2 772.00 | 8 689.00 | 131 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 897.00 | 2 772.00 | 6 189.00 | 128 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 939.00 | 19 485.00 | 2 332.00 | 28 939.00 |
6X Other provisions for depreciation | 4 548.00 | 4 108.00 | 4 548.00 | 4 548.00 |
7B Total provisions for depreciation | 33 487.00 | 23 593.00 | 6 880.00 | 33 487.00 |
7C Grand total | 33 487.00 | 23 593.00 | 6 880.00 | 33 487.00 |
UE of which provisions and reversals: - Operating | | 19 485.00 | 2 332.00 | |
UG - Financial | | 4 108.00 | 4 548.00 | |
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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 | 95 143.00 | 95 143.00 | | 95 143.00 |
8C Staff and Related Accounts | 73 580.00 | 73 580.00 | | 73 580.00 |
8D Social Security and Other Social Organizations | 39 940.00 | 39 940.00 | | 39 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
8L Deferred income | 335 959.00 | 335 959.00 | | 335 959.00 |
UP Loans | 11 655.00 | 460.00 | | 11 655.00 |
UT Other financial assets | 15 355.00 | | | 15 355.00 |
UX Other trade receivables | 267 577.00 | | | 267 577.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 72 713.00 | | | 72 713.00 |
VB VAT | 17 980.00 | | | 17 980.00 |
VM Income taxes | 38 095.00 | | | 38 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 16 753.00 | | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 377.00 | 417 827.00 | 26 550.00 | 444 377.00 |
VW VAT | 65 872.00 | 65 872.00 | | 65 872.00 |
VX Guaranteed Bonds | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 414.00 | 626 414.00 | | 626 414.00 |
