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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 | 210 527.00 | 192 116.00 | 18 411.00 | 210 527.00 |
AH Goodwill | 243 766.00 | 157 358.00 | 86 408.00 | 243 766.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 722 294.00 | 447 966.00 | 274 328.00 | 722 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 185 143.00 | 798 264.00 | 386 880.00 | 1 185 143.00 |
BL Raw materials, supplies | 16 368.00 | 3 309.00 | 13 058.00 | 16 368.00 |
BT Goods | 59 033.00 | 2 838.00 | 56 195.00 | 59 033.00 |
BX Customers and related accounts | 1 991 782.00 | 252 702.00 | 1 739 080.00 | 1 991 782.00 |
BZ Other receivables | 260 487.00 | | 260 487.00 | 260 487.00 |
CF Cash and cash equivalents | 185 795.00 | | 185 795.00 | 185 795.00 |
CH Prepaid expenses | 147 747.00 | | 147 747.00 | 147 747.00 |
CJ TOTAL (II) | 2 661 210.00 | 258 849.00 | 2 402 361.00 | 2 661 210.00 |
CO Grand total (0 to V) | 3 846 353.00 | 1 057 113.00 | 2 789 240.00 | 3 846 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 285 438.00 | 265 369.00 | | 285 438.00 |
DF Regulated reserves (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DG Other reserves | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 20 070.00 | | 8.00 |
DL TOTAL (I) | 720 316.00 | 720 308.00 | | 720 316.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 207 956.00 | 215 373.00 | | 207 956.00 |
DR TOTAL (IV) | 292 956.00 | 215 373.00 | | 292 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 776.00 | 60.00 | | 776.00 |
DX Trade payables and related accounts | 495 904.00 | 641 131.00 | | 495 904.00 |
DY Tax and social security liabilities | 691 773.00 | 605 571.00 | | 691 773.00 |
DZ Fixed asset liabilities and related accounts | 3 034.00 | | | 3 034.00 |
EA Other liabilities | 24 553.00 | 61 505.00 | | 24 553.00 |
EB Prepaid income (2) | 359 929.00 | 339 063.00 | | 359 929.00 |
EC TOTAL (IV) | 1 775 968.00 | 1 847 329.00 | | 1 775 968.00 |
EE Grand total (I to V) | 2 789 240.00 | 2 783 010.00 | | 2 789 240.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 2 132 411.00 | | 2 132 411.00 | 2 132 411.00 |
FG Production sold - services | 3 587 396.00 | | 3 587 396.00 | 3 587 396.00 |
FJ Net sales | 5 719 807.00 | | 5 719 807.00 | 5 719 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 316.00 | |
FQ Other income | | | 128 833.00 | |
FR Total operating income (I) | | | 5 912 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 163.00 | |
FT Inventory change (goods) | | | 135 230.00 | |
FU Purchases of raw materials and other supplies | | | 70 450.00 | |
FW Other purchases and external expenses | | | 1 539 434.00 | |
FX Taxes, duties, and similar payments | | | 71 475.00 | |
FY Salaries and Wages | | | 1 317 379.00 | |
FZ Social Security Contributions | | | 541 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 5 789 324.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 938.00 | 1 200.00 | | 2 938.00 |
HC Reversals of provisions and transfers of expenses | 7 417.00 | 8 887.00 | | 7 417.00 |
HD Total exceptional income (VII) | 10 355.00 | 10 087.00 | | 10 355.00 |
HF Exceptional expenses on capital transactions | 125 279.00 | 21 984.00 | | 125 279.00 |
HG Exceptional depreciation and provisions | | 79 865.00 | | |
HH Total exceptional expenses (VIII) | 125 279.00 | 101 849.00 | | 125 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 925.00 | -91 762.00 | | -114 925.00 |
HJ Employee participation in company results | 556.00 | 7 950.00 | | 556.00 |
HK Income tax | 6 748.00 | 955.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 415.00 | 5 625 781.00 | | 5 923 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 407.00 | 5 605 712.00 | | 5 923 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 20 070.00 | | 8.00 |
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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 | 1 040 776.00 | | 205 744.00 | 1 040 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | 69 992.00 | 1 185 143.00 | |
IO DECREASES Total including other intangible assets | | 8 615.00 | 454 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 377.00 | 723 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 768.00 | | 6 525.00 | 447 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 275.00 | | 199 219.00 | 585 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 564 748.00 | 102 306.00 | 26 149.00 | 564 748.00 |
PE DEPRECIATION Total including other intangible assets | 175 173.00 | 16 943.00 | | 175 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 575.00 | 85 363.00 | 26 149.00 | 389 575.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 373.00 | 85 000.00 | 7 417.00 | 215 373.00 |
6A on fixed assets – intangible | 157 358.00 | | | 157 358.00 |
6N Inventories and work in progress | 10 873.00 | | 4 726.00 | 10 873.00 |
6T Receivables | 171 091.00 | 141 201.00 | 59 590.00 | 171 091.00 |
7B Total provisions for depreciation | 339 322.00 | 141 201.00 | 64 316.00 | 339 322.00 |
7C Grand total | 554 695.00 | 226 201.00 | 71 733.00 | 554 695.00 |
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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 | 495 904.00 | 495 904.00 | | 495 904.00 |
8C Staff and Related Accounts | 263 013.00 | 263 013.00 | | 263 013.00 |
8D Social Security and Other Social Organizations | 271 391.00 | 271 391.00 | | 271 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
8L Deferred income | 359 929.00 | 359 929.00 | | 359 929.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 1 528 819.00 | 1 528 819.00 | | 1 528 819.00 |
UY Staff and related accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
VA Doubtful or disputed receivables | 462 962.00 | | 462 962.00 | 462 962.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 200 066.00 | 35 945.00 | 164 121.00 | 200 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 147 747.00 | 147 747.00 | | 147 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 748.00 | 1 772 932.00 | 634 816.00 | 2 407 748.00 |
VW VAT | 154 369.00 | 154 369.00 | | 154 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 192.00 | 1 775 192.00 | | 1 775 192.00 |
