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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 365.00 | | 236 365.00 | 236 365.00 |
AJ Other Intangible Assets | 495 591.00 | 254 726.00 | 240 865.00 | 495 591.00 |
AT Other tangible assets | 349 700.00 | 272 572.00 | 77 128.00 | 349 700.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
BJ TOTAL (I) | 1 193 610.00 | 527 298.00 | 666 312.00 | 1 193 610.00 |
BN Goods in progress | 89 453.00 | | 89 453.00 | 89 453.00 |
BX Customers and related accounts | 1 862 706.00 | 285 616.00 | 1 577 090.00 | 1 862 706.00 |
BZ Other receivables | 189 768.00 | | 189 768.00 | 189 768.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 1 314 668.00 | | 1 314 668.00 | 1 314 668.00 |
CH Prepaid expenses | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 3 583 090.00 | 285 616.00 | 3 297 474.00 | 3 583 090.00 |
CO Grand total (0 to V) | 4 776 700.00 | 812 914.00 | 3 963 786.00 | 4 776 700.00 |
CP Shares due in less than one year | 21 951.00 | | | 21 951.00 |
CU Other investments | 88 370.00 | | 88 370.00 | 88 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 589 539.00 | 589 539.00 | | 589 539.00 |
DH Retained earnings | 69 629.00 | 58 502.00 | | 69 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 636.00 | 111 127.00 | | 96 636.00 |
DL TOTAL (I) | 975 803.00 | 979 167.00 | | 975 803.00 |
DP Provisions for Risks | 43 800.00 | 43 800.00 | | 43 800.00 |
DQ Provisions for Expenses | 113 000.00 | 5 250.00 | | 113 000.00 |
DR TOTAL (IV) | 156 800.00 | 49 050.00 | | 156 800.00 |
DU Loans and Debts from Credit Institutions (3) | 254 514.00 | 302 425.00 | | 254 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 370.00 | 254 919.00 | | 244 370.00 |
DX Trade payables and related accounts | 798 420.00 | 805 860.00 | | 798 420.00 |
DY Tax and social security liabilities | 1 040 166.00 | 1 099 368.00 | | 1 040 166.00 |
DZ Fixed asset liabilities and related accounts | 30 352.00 | | | 30 352.00 |
EA Other liabilities | 117 842.00 | 51 321.00 | | 117 842.00 |
EB Prepaid income (2) | 345 519.00 | 416 549.00 | | 345 519.00 |
EC TOTAL (IV) | 2 831 183.00 | 2 930 442.00 | | 2 831 183.00 |
EE Grand total (I to V) | 3 963 786.00 | 3 958 660.00 | | 3 963 786.00 |
EG Accrued income and payables due within one year | 2 623 727.00 | 2 727 442.00 | | 2 623 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 4 428 239.00 | | 4 428 239.00 | 4 428 239.00 |
FJ Net sales | 4 428 239.00 | | 4 428 239.00 | 4 428 239.00 |
FM Inventory production | | | -7 591.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 914.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 4 689 482.00 | |
FU Purchases of raw materials and other supplies | | | 17 376.00 | |
FW Other purchases and external expenses | | | 2 025 772.00 | |
FX Taxes, duties, and similar payments | | | 87 484.00 | |
FY Salaries and Wages | | | 1 823 167.00 | |
FZ Social Security Contributions | | | 272 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 270.00 | |
GE Other Expenses | | | 22 739.00 | |
GF Total Operating Expenses (II) | | | 4 426 890.00 | |
GG - OPERATING RESULT (I - II) | | | 262 592.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GO Net income from sales of marketable securities | | | 3 423.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 626.00 | 224 789.00 | | 180 626.00 |
A4 Equity method investments | 314.00 | 290.00 | | 314.00 |
HA Exceptional income from management transactions | 13 229.00 | 10 151.00 | | 13 229.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | 5 250.00 | 750.00 | | 5 250.00 |
HD Total exceptional income (VII) | 18 479.00 | 20 068.00 | | 18 479.00 |
HE Exceptional expenses on management operations | 1 800.00 | 1 072.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 324.00 | 11 918.00 | | 324.00 |
HG Exceptional depreciation and provisions | 113 000.00 | | | 113 000.00 |
HH Total exceptional expenses (VIII) | 115 124.00 | 12 990.00 | | 115 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 645.00 | 7 078.00 | | -96 645.00 |
HK Income tax | 66 577.00 | 14 307.00 | | 66 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 807.00 | 4 570 884.00 | | 4 715 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 171.00 | 4 459 757.00 | | 4 619 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 636.00 | 111 127.00 | | 96 636.00 |
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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 | 1 066 398.00 | | 130 666.00 | 1 066 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 111 954.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 1 193 610.00 | |
IO DECREASES Total including other intangible assets | | | 731 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 349 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 150.00 | | 82 805.00 | 649 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 254.00 | | 42 501.00 | 310 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 994.00 | | 5 360.00 | 106 994.00 |
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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 | 461 705.00 | 68 648.00 | 3 055.00 | 461 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 479.00 | 21 148.00 | 3 055.00 | 254 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 050.00 | 113 000.00 | 5 250.00 | 49 050.00 |
6X Other provisions for depreciation | | | 8.00 | |
7B Total provisions for depreciation | 263 635.00 | 109 270.00 | 87 288.00 | 263 635.00 |
7C Grand total | 312 685.00 | 222 270.00 | 92 538.00 | 312 685.00 |
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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 | 798 420.00 | 798 420.00 | | 798 420.00 |
8C Staff and Related Accounts | 514 815.00 | 514 815.00 | | 514 815.00 |
8D Social Security and Other Social Organizations | 194 990.00 | 194 990.00 | | 194 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 842.00 | 117 842.00 | | 117 842.00 |
8L Deferred income | 345 519.00 | 345 519.00 | | 345 519.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 17 351.00 | 17 351.00 | | 17 351.00 |
UX Other trade receivables | 1 451 647.00 | | | 1 451 647.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 411 059.00 | | | 411 059.00 |
VB VAT | 136 206.00 | | | 136 206.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 254 434.00 | 46 978.00 | 207 455.00 | 254 434.00 |
VI Group and Associates | 244 370.00 | 244 370.00 | | 244 370.00 |
VK Loans repaid during the year | 46 495.00 | | | 46 495.00 |
VP Miscellaneous | 40 637.00 | | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 087.00 | | | 12 087.00 |
VS Prepaid expenses | 24 495.00 | | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 920.00 | 2 098 920.00 | | 2 098 920.00 |
VW VAT | 323 338.00 | 323 338.00 | | 323 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 183.00 | 2 623 727.00 | 207 455.00 | 2 831 183.00 |
