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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 | 33 759.00 | 32 945.00 | 814.00 | 33 759.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 234 922.00 | 161 061.00 | 73 861.00 | 234 922.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 280 657.00 | 194 006.00 | 86 652.00 | 280 657.00 |
BP Services in progress | 14 234.00 | | 14 234.00 | 14 234.00 |
BT Goods | 4 895.00 | 4 895.00 | | 4 895.00 |
BX Customers and related accounts | 460 433.00 | 11 939.00 | 448 493.00 | 460 433.00 |
BZ Other receivables | 251 352.00 | | 251 352.00 | 251 352.00 |
CD Marketable securities | 179 649.00 | | 179 649.00 | 179 649.00 |
CF Cash and cash equivalents | 262 182.00 | | 262 182.00 | 262 182.00 |
CH Prepaid expenses | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 1 193 782.00 | 16 834.00 | 1 176 948.00 | 1 193 782.00 |
CO Grand total (0 to V) | 1 474 439.00 | 210 840.00 | 1 263 600.00 | 1 474 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 362.00 | 413 397.00 | | 478 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 929.00 | 89 966.00 | | 164 929.00 |
DL TOTAL (I) | 687 291.00 | 547 362.00 | | 687 291.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 713.00 | 44 423.00 | | 48 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986.00 | 27 335.00 | | 36 986.00 |
DW Advances and down payments received on current orders | 207.00 | 218.00 | | 207.00 |
DX Trade payables and related accounts | 38 265.00 | 44 325.00 | | 38 265.00 |
DY Tax and social security liabilities | 265 596.00 | 203 795.00 | | 265 596.00 |
EA Other liabilities | 2 052.00 | 23 821.00 | | 2 052.00 |
EB Prepaid income (2) | 176 489.00 | 191 057.00 | | 176 489.00 |
EC TOTAL (IV) | 568 309.00 | 534 974.00 | | 568 309.00 |
EE Grand total (I to V) | 1 263 600.00 | 1 082 336.00 | | 1 263 600.00 |
EG Accrued income and payables due within one year | 536 665.00 | 503 498.00 | | 536 665.00 |
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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 | 1 065 463.00 | | 1 065 463.00 | 1 065 463.00 |
FJ Net sales | 1 065 463.00 | | 1 065 463.00 | 1 065 463.00 |
FM Inventory production | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 1 086 498.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 941.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 462 699.00 | |
FZ Social Security Contributions | | | 169 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 866 816.00 | |
GG - OPERATING RESULT (I - II) | | | 219 681.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GO Net income from sales of marketable securities | | | 6 290.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 203.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 297.00 | | -90.00 |
HK Income tax | 65 002.00 | 27 041.00 | | 65 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 454.00 | 946 359.00 | | 1 097 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 525.00 | 856 393.00 | | 932 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 929.00 | 89 966.00 | | 164 929.00 |
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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 | 263 210.00 | | 25 903.00 | 263 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 280 657.00 | |
IO DECREASES Total including other intangible assets | | | 33 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 234 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 111.00 | | 648.00 | 33 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 123.00 | | 25 255.00 | 218 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 172 861.00 | 29 600.00 | 8 456.00 | 172 861.00 |
PE DEPRECIATION Total including other intangible assets | 32 422.00 | 524.00 | | 32 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 440.00 | 29 077.00 | 8 456.00 | 140 440.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 8 568.00 | | 3 673.00 | 8 568.00 |
6T Receivables | 10 503.00 | 11 500.00 | 10 063.00 | 10 503.00 |
7B Total provisions for depreciation | 19 071.00 | 11 500.00 | 13 737.00 | 19 071.00 |
7C Grand total | 19 071.00 | 19 500.00 | 13 737.00 | 19 071.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 13 737.00 | |
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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8C Staff and Related Accounts | 49 865.00 | 49 865.00 | | 49 865.00 |
8D Social Security and Other Social Organizations | 72 390.00 | 72 390.00 | | 72 390.00 |
8E Income Taxes | 37 122.00 | 37 122.00 | | 37 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 176 489.00 | 176 489.00 | | 176 489.00 |
UT Other financial assets | 11 976.00 | | | 11 976.00 |
UX Other trade receivables | 432 704.00 | | | 432 704.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 27 728.00 | | | 27 728.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VC Group and associates | 223 142.00 | | | 223 142.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 48 683.00 | 17 039.00 | 31 644.00 | 48 683.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VJ Loans taken out during the year | 17 207.00 | | | 17 207.00 |
VK Loans repaid during the year | 12 904.00 | | | 12 904.00 |
VM Income taxes | 17 051.00 | | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 21 038.00 | | | 21 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 799.00 | 705 095.00 | 39 704.00 | 744 799.00 |
VW VAT | 99 808.00 | 99 808.00 | | 99 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 309.00 | 536 665.00 | 31 644.00 | 568 309.00 |
