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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507 021.00 | 41 438.00 | 465 584.00 | 507 021.00 |
AP Buildings | 19 929.00 | 19 046.00 | 883.00 | 19 929.00 |
AT Other tangible assets | 64 456.00 | 57 726.00 | 6 730.00 | 64 456.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 594 211.00 | 118 209.00 | 476 001.00 | 594 211.00 |
BX Customers and related accounts | 871 170.00 | 159 866.00 | 711 304.00 | 871 170.00 |
BZ Other receivables | 215 747.00 | | 215 747.00 | 215 747.00 |
CF Cash and cash equivalents | 172 280.00 | | 172 280.00 | 172 280.00 |
CH Prepaid expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
CJ TOTAL (II) | 1 275 633.00 | 159 866.00 | 1 115 767.00 | 1 275 633.00 |
CO Grand total (0 to V) | 1 869 843.00 | 278 075.00 | 1 591 768.00 | 1 869 843.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 687.00 | 67 687.00 | | 67 687.00 |
DB Share, merger, contribution premiums, etc. | 78 300.00 | 78 300.00 | | 78 300.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 362 219.00 | 311 060.00 | | 362 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 51 159.00 | | 43 147.00 |
DL TOTAL (I) | 558 122.00 | 514 975.00 | | 558 122.00 |
DP Provisions for Risks | 80 000.00 | 90 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 90 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 791.00 | 69 267.00 | | 30 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 862.00 | 40 405.00 | | 41 862.00 |
DX Trade payables and related accounts | 525 386.00 | 549 821.00 | | 525 386.00 |
DY Tax and social security liabilities | 248 674.00 | 252 976.00 | | 248 674.00 |
EA Other liabilities | 25 645.00 | 46 276.00 | | 25 645.00 |
EB Prepaid income (2) | 81 289.00 | 81 901.00 | | 81 289.00 |
EC TOTAL (IV) | 953 646.00 | 1 040 646.00 | | 953 646.00 |
EE Grand total (I to V) | 1 591 768.00 | 1 645 621.00 | | 1 591 768.00 |
EG Accrued income and payables due within one year | 949 746.00 | 1 010 656.00 | | 949 746.00 |
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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 | 1 647 972.00 | | 1 647 972.00 | 1 647 972.00 |
FJ Net sales | 1 647 972.00 | | 1 647 972.00 | 1 647 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 585.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 795 601.00 | |
FW Other purchases and external expenses | | | 1 094 024.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 314 466.00 | |
FZ Social Security Contributions | | | 152 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 866.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 1 754 219.00 | |
GG - OPERATING RESULT (I - II) | | | 41 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | 6 256.00 | | 9 603.00 |
A4 Equity method investments | 36.00 | 2.00 | | 36.00 |
HE Exceptional expenses on management operations | 153.00 | 142.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 142.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -142.00 | | -153.00 |
HK Income tax | 5 583.00 | 6 094.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 801.00 | 1 544 047.00 | | 1 804 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 655.00 | 1 492 888.00 | | 1 761 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | 51 159.00 | | 43 147.00 |
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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 | 560 711.00 | | 35 000.00 | 560 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 594 211.00 | |
IO DECREASES Total including other intangible assets | | | 507 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 021.00 | | 35 000.00 | 472 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 384.00 | | | 84 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 106 069.00 | 12 141.00 | | 106 069.00 |
PE DEPRECIATION Total including other intangible assets | 33 938.00 | 7 500.00 | | 33 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 131.00 | 4 641.00 | | 72 131.00 |
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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 | 100 000.00 | | 20 000.00 | 100 000.00 |
6T Receivables | 126 455.00 | 161 392.00 | 127 981.00 | 126 455.00 |
7B Total provisions for depreciation | 126 455.00 | 161 392.00 | 127 981.00 | 126 455.00 |
7C Grand total | 226 455.00 | 161 392.00 | 147 981.00 | 226 455.00 |
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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 | 525 911.00 | 525 911.00 | | 525 911.00 |
8C Staff and Related Accounts | 46 131.00 | 46 131.00 | | 46 131.00 |
8D Social Security and Other Social Organizations | 40 600.00 | 40 600.00 | | 40 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 645.00 | 25 645.00 | | 25 645.00 |
8L Deferred income | 81 289.00 | 81 289.00 | | 81 289.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 758 450.00 | 758 450.00 | | 758 450.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 112 720.00 | 112 720.00 | | 112 720.00 |
VB VAT | 82 036.00 | 82 036.00 | | 82 036.00 |
VC Group and associates | 83 659.00 | 83 659.00 | | 83 659.00 |
VG Loans with a maturity of up to one year at origin | 30 791.00 | 26 890.00 | 3 900.00 | 30 791.00 |
VI Group and Associates | 41 862.00 | 41 862.00 | | 41 862.00 |
VJ Loans taken out during the year | -28 704.00 | | | -28 704.00 |
VK Loans repaid during the year | 64 130.00 | | | 64 130.00 |
VM Income taxes | 17 436.00 | 17 436.00 | | 17 436.00 |
VP Miscellaneous | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
VS Prepaid expenses | 16 436.00 | 16 436.00 | | 16 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 170.00 | 1 106 170.00 | | 1 106 170.00 |
VW VAT | 156 310.00 | 156 310.00 | | 156 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 171.00 | 950 271.00 | 3 900.00 | 954 171.00 |
