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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 37 899.00 | 37 899.00 | | 37 899.00 |
AT Other tangible assets | 666 711.00 | 485 760.00 | 180 951.00 | 666 711.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 743 831.00 | 523 659.00 | 1 220 172.00 | 1 743 831.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BP Services in progress | 189 578.00 | | 189 578.00 | 189 578.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 1 387 177.00 | 150 361.00 | 1 236 816.00 | 1 387 177.00 |
BZ Other receivables | 141 633.00 | | 141 633.00 | 141 633.00 |
CF Cash and cash equivalents | 272 286.00 | | 272 286.00 | 272 286.00 |
CH Prepaid expenses | 37 406.00 | | 37 406.00 | 37 406.00 |
CJ TOTAL (II) | 2 050 471.00 | 150 361.00 | 1 900 109.00 | 2 050 471.00 |
CO Grand total (0 to V) | 3 794 302.00 | 674 020.00 | 3 120 281.00 | 3 794 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 137 358.00 | 137 337.00 | | 137 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 464.00 | 153 021.00 | | 118 464.00 |
DL TOTAL (I) | 497 823.00 | 532 358.00 | | 497 823.00 |
DU Loans and Debts from Credit Institutions (3) | 745 178.00 | 865 628.00 | | 745 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 770.00 | 151 579.00 | | 147 770.00 |
DX Trade payables and related accounts | 282 203.00 | 280 366.00 | | 282 203.00 |
DY Tax and social security liabilities | 777 135.00 | 830 690.00 | | 777 135.00 |
EA Other liabilities | 148 878.00 | 141 462.00 | | 148 878.00 |
EB Prepaid income (2) | 521 294.00 | 601 381.00 | | 521 294.00 |
EC TOTAL (IV) | 2 622 459.00 | 2 871 106.00 | | 2 622 459.00 |
EE Grand total (I to V) | 3 120 281.00 | 3 403 465.00 | | 3 120 281.00 |
EG Accrued income and payables due within one year | 2 056 168.00 | 2 185 457.00 | | 2 056 168.00 |
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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 | 3 449 470.00 | | 3 449 470.00 | 3 449 470.00 |
FJ Net sales | 3 449 470.00 | | 3 449 470.00 | 3 449 470.00 |
FM Inventory production | | | -16 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 603.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 464 585.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 28 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 1 158 732.00 | |
FX Taxes, duties, and similar payments | | | 72 738.00 | |
FY Salaries and Wages | | | 1 379 842.00 | |
FZ Social Security Contributions | | | 519 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 938.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 295 689.00 | |
GG - OPERATING RESULT (I - II) | | | 168 896.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 086.00 | 39 583.00 | | 11 086.00 |
HA Exceptional income from management transactions | 6 618.00 | | | 6 618.00 |
HB Exceptional income from capital transactions | | 7 926.00 | | |
HD Total exceptional income (VII) | 6 618.00 | 7 926.00 | | 6 618.00 |
HE Exceptional expenses on management operations | 745.00 | 62.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 5 344.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 5 406.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | 2 519.00 | | 4 316.00 |
HJ Employee participation in company results | 17 527.00 | 25 463.00 | | 17 527.00 |
HK Income tax | 27 863.00 | 48 256.00 | | 27 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 397.00 | 3 397 059.00 | | 3 472 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 933.00 | 3 244 038.00 | | 3 353 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 464.00 | 153 021.00 | | 118 464.00 |
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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 | 1 742 869.00 | | 22 757.00 | 1 742 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 1 743 831.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 1 066 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 075.00 | 666 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 687.00 | | | 1 070 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 030.00 | | 22 757.00 | 662 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 466 526.00 | 77 372.00 | 20 239.00 | 466 526.00 |
PE DEPRECIATION Total including other intangible assets | 39 412.00 | 2 207.00 | 3 720.00 | 39 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 114.00 | 75 165.00 | 16 519.00 | 427 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 940.00 | 61 938.00 | 20 517.00 | 108 940.00 |
7B Total provisions for depreciation | 108 940.00 | 61 938.00 | 20 517.00 | 108 940.00 |
7C Grand total | 108 940.00 | 61 938.00 | 20 517.00 | 108 940.00 |
UE of which provisions and reversals: - Operating | | 61 938.00 | 20 517.00 | |
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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 | 282 203.00 | 282 203.00 | | 282 203.00 |
8C Staff and Related Accounts | 287 212.00 | 287 212.00 | | 287 212.00 |
8D Social Security and Other Social Organizations | 210 330.00 | 210 330.00 | | 210 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 878.00 | 148 878.00 | | 148 878.00 |
8L Deferred income | 521 294.00 | 521 294.00 | | 521 294.00 |
UT Other financial assets | 10 153.00 | | | 10 153.00 |
UX Other trade receivables | 1 178 060.00 | | | 1 178 060.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VA Doubtful or disputed receivables | 209 117.00 | | | 209 117.00 |
VB VAT | 40 202.00 | | | 40 202.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 744 540.00 | 178 250.00 | 560 072.00 | 744 540.00 |
VI Group and Associates | 147 770.00 | 147 770.00 | | 147 770.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 186 608.00 | | | 186 608.00 |
VM Income taxes | 61 648.00 | | | 61 648.00 |
VP Miscellaneous | 29 067.00 | | | 29 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 631.00 | 36 631.00 | | 36 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | | | 9 577.00 |
VS Prepaid expenses | 37 406.00 | | | 37 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 369.00 | 1 357 099.00 | 219 270.00 | 1 576 369.00 |
VW VAT | 242 962.00 | 242 962.00 | | 242 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 458.00 | 2 056 168.00 | 560 072.00 | 2 622 458.00 |
