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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 | 32 687.00 | 32 687.00 | | 32 687.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 425 669.00 | | 425 669.00 | 425 669.00 |
AP Buildings | 8 080.00 | 8 080.00 | | 8 080.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 90 632.00 | 86 086.00 | 4 546.00 | 90 632.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 1 128 821.00 | 137 573.00 | 991 247.00 | 1 128 821.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 118 419.00 | | 118 419.00 | 118 419.00 |
CF Cash and cash equivalents | 156 487.00 | | 156 487.00 | 156 487.00 |
CH Prepaid expenses | 37 933.00 | | 37 933.00 | 37 933.00 |
CJ TOTAL (II) | 995 253.00 | 114 210.00 | 881 042.00 | 995 253.00 |
CO Grand total (0 to V) | 2 124 074.00 | 251 784.00 | 1 872 289.00 | 2 124 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 502 378.00 | 534 030.00 | | 502 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 330.00 | 193 348.00 | | 154 330.00 |
DL TOTAL (I) | 865 520.00 | 936 190.00 | | 865 520.00 |
DP Provisions for Risks | 9 800.00 | 54 330.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 54 330.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 600.00 | 24 638.00 | | 49 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 69.00 | | 89.00 |
DX Trade payables and related accounts | 102 449.00 | 102 802.00 | | 102 449.00 |
DY Tax and social security liabilities | 257 102.00 | 292 043.00 | | 257 102.00 |
EA Other liabilities | 5 662.00 | 16 099.00 | | 5 662.00 |
EB Prepaid income (2) | 582 064.00 | 614 101.00 | | 582 064.00 |
EC TOTAL (IV) | 996 969.00 | 1 049 755.00 | | 996 969.00 |
EE Grand total (I to V) | 1 872 289.00 | 2 040 275.00 | | 1 872 289.00 |
EG Accrued income and payables due within one year | 960 605.00 | 1 046 186.00 | | 960 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 590 722.00 | |
FM Inventory production | | | -34 533.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 241.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 613 812.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 562 958.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 563 615.00 | |
FZ Social Security Contributions | | | 225 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 388 654.00 | |
GG - OPERATING RESULT (I - II) | | | 225 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HB Exceptional income from capital transactions | 20 667.00 | 117 659.00 | | 20 667.00 |
HD Total exceptional income (VII) | 26 871.00 | 117 659.00 | | 26 871.00 |
HE Exceptional expenses on management operations | 12 900.00 | 1 300.00 | | 12 900.00 |
HF Exceptional expenses on capital transactions | 17 950.00 | 63 993.00 | | 17 950.00 |
HH Total exceptional expenses (VIII) | 30 850.00 | 65 293.00 | | 30 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | 52 366.00 | | -3 979.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 50 116.00 | 70 249.00 | | 50 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 326.00 | 1 788 814.00 | | 1 645 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 996.00 | 1 595 466.00 | | 1 490 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 330.00 | 193 348.00 | | 154 330.00 |
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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 | 1 129 361.00 | | 17 411.00 | 1 129 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 949.00 | 6 474.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 1 128 822.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 1 012 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 916.00 | | | 1 013 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 432.00 | | | 109 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | 17 411.00 | 6 012.00 |
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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 | 135 050.00 | 2 524.00 | | 135 050.00 |
PE DEPRECIATION Total including other intangible assets | 32 509.00 | 179.00 | | 32 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 541.00 | 2 345.00 | | 102 541.00 |
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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 | 54 330.00 | | 44 530.00 | 54 330.00 |
6T Receivables | 94 682.00 | 24 499.00 | 4 970.00 | 94 682.00 |
7B Total provisions for depreciation | 94 682.00 | 24 499.00 | 4 970.00 | 94 682.00 |
7C Grand total | 149 012.00 | 24 499.00 | 49 500.00 | 149 012.00 |
UE of which provisions and reversals: - Operating | | 24 499.00 | 49 500.00 | |
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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 | 102 449.00 | 102 449.00 | | 102 449.00 |
8C Staff and Related Accounts | 81 428.00 | 81 428.00 | | 81 428.00 |
8D Social Security and Other Social Organizations | 50 995.00 | 50 995.00 | | 50 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
8L Deferred income | 582 065.00 | 582 065.00 | | 582 065.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 462 977.00 | 462 977.00 | | 462 977.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 167 331.00 | 167 331.00 | | 167 331.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VC Group and associates | 82 814.00 | 82 814.00 | | 82 814.00 |
VG Loans with a maturity of up to one year at origin | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 46 032.00 | 9 667.00 | 36 364.00 | 46 032.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VN Other taxes, similar payments | 23 448.00 | 23 448.00 | | 23 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 330.00 | 788 281.00 | 6 049.00 | 794 330.00 |
VW VAT | 117 653.00 | 117 653.00 | | 117 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 969.00 | 960 605.00 | 36 364.00 | 996 969.00 |
