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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 | 92 797.00 | 73 020.00 | 19 777.00 | 92 797.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AJ Other Intangible Assets | 46.00 | 14.00 | 32.00 | 46.00 |
AT Other tangible assets | 1 309 628.00 | 861 762.00 | 447 866.00 | 1 309 628.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 541 307.00 | 934 796.00 | 606 511.00 | 1 541 307.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BN Goods in progress | 260 872.00 | | 260 872.00 | 260 872.00 |
BX Customers and related accounts | 1 065 602.00 | 128 145.00 | 937 457.00 | 1 065 602.00 |
BZ Other receivables | 985 119.00 | | 985 119.00 | 985 119.00 |
CD Marketable securities | 63 140.00 | | 63 140.00 | 63 140.00 |
CF Cash and cash equivalents | 546 337.00 | | 546 337.00 | 546 337.00 |
CH Prepaid expenses | 35 226.00 | | 35 226.00 | 35 226.00 |
CJ TOTAL (II) | 2 975 756.00 | 128 145.00 | 2 847 611.00 | 2 975 756.00 |
CO Grand total (0 to V) | 4 517 063.00 | 1 062 941.00 | 3 454 122.00 | 4 517 063.00 |
CU Other investments | 33 140.00 | | 33 140.00 | 33 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 453 037.00 | 366 066.00 | | 453 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 86 971.00 | | 45 820.00 |
DL TOTAL (I) | 666 607.00 | 620 787.00 | | 666 607.00 |
DP Provisions for Risks | 15 000.00 | 4 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 4 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 064.00 | 424 559.00 | | 386 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | 15 238.00 | | 21 605.00 |
DX Trade payables and related accounts | 679 699.00 | 540 214.00 | | 679 699.00 |
DY Tax and social security liabilities | 631 415.00 | 700 189.00 | | 631 415.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 37 233.00 | 27 386.00 | | 37 233.00 |
EB Prepaid income (2) | 1 006 509.00 | 1 294 265.00 | | 1 006 509.00 |
EC TOTAL (IV) | 2 772 515.00 | 3 011 842.00 | | 2 772 515.00 |
EE Grand total (I to V) | 3 454 122.00 | 3 637 129.00 | | 3 454 122.00 |
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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 | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 3 429 838.00 | | 3 429 838.00 | 3 429 838.00 |
FJ Net sales | 3 431 087.00 | | 3 431 087.00 | 3 431 087.00 |
FM Inventory production | | | 110 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 831.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 699 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 429.00 | |
FW Other purchases and external expenses | | | 1 545 211.00 | |
FX Taxes, duties, and similar payments | | | 65 540.00 | |
FY Salaries and Wages | | | 1 184 302.00 | |
FZ Social Security Contributions | | | 513 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 145.00 | |
GE Other Expenses | | | 18 922.00 | |
GF Total Operating Expenses (II) | | | 3 601 038.00 | |
GG - OPERATING RESULT (I - II) | | | 98 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 21 218.00 | |
GU Total financial expenses (VI) | | | 36 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 20 134.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 20 134.00 | | 800.00 |
HE Exceptional expenses on management operations | 4 686.00 | 68.00 | | 4 686.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 20 134.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 20 202.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -68.00 | | -5 362.00 |
HK Income tax | 20 784.00 | 31 467.00 | | 20 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 022.00 | 3 534 253.00 | | 3 710 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 202.00 | 3 447 282.00 | | 3 664 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 820.00 | 86 971.00 | | 45 820.00 |
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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 | 1 538 827.00 | | 61 077.00 | 1 538 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 738.00 | |
I4 DECREASES Grand Total | | 58 597.00 | 1 541 307.00 | |
IO DECREASES Total including other intangible assets | | 22 428.00 | 182 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 169.00 | 1 309 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 733.00 | | 20 635.00 | 184 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 255.00 | | 38 542.00 | 1 307 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 838.00 | | 1 900.00 | 46 838.00 |
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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 | 841 112.00 | 150 805.00 | 57 121.00 | 841 112.00 |
PE DEPRECIATION Total including other intangible assets | 46 414.00 | 49 047.00 | 22 428.00 | 46 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 697.00 | 101 758.00 | 34 694.00 | 794 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 15 000.00 | 4 500.00 | 4 500.00 |
6T Receivables | 123 035.00 | 128 145.00 | 123 035.00 | 123 035.00 |
7B Total provisions for depreciation | 123 035.00 | 128 145.00 | 123 035.00 | 123 035.00 |
7C Grand total | 127 535.00 | 143 145.00 | 127 535.00 | 127 535.00 |
UE of which provisions and reversals: - Operating | | 128 145.00 | 123 035.00 | |
UG - Financial | | 15 000.00 | 4 500.00 | |
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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 | 679 699.00 | 679 699.00 | | 679 699.00 |
8C Staff and Related Accounts | 230 538.00 | 230 538.00 | | 230 538.00 |
8D Social Security and Other Social Organizations | 148 985.00 | 148 985.00 | | 148 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 233.00 | 37 233.00 | | 37 233.00 |
8L Deferred income | 1 006 509.00 | 1 006 509.00 | | 1 006 509.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 1 065 602.00 | | | 1 065 602.00 |
UZ Social Security, other social security organizations | 9 502.00 | | | 9 502.00 |
VB VAT | 103 905.00 | | | 103 905.00 |
VC Group and associates | 696 669.00 | | | 696 669.00 |
VH Loans with a maturity of more than one year at origin | 386 064.00 | 56 282.00 | 230 841.00 | 386 064.00 |
VI Group and Associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VJ Loans taken out during the year | 404 700.00 | | | 404 700.00 |
VK Loans repaid during the year | 442 920.00 | | | 442 920.00 |
VM Income taxes | 63 759.00 | | | 63 759.00 |
VP Miscellaneous | 40 517.00 | | | 40 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 721.00 | 41 721.00 | | 41 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 767.00 | | | 70 767.00 |
VS Prepaid expenses | 35 226.00 | | | 35 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 547.00 | 2 099 547.00 | | 2 099 547.00 |
VW VAT | 210 170.00 | 210 170.00 | | 210 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 515.00 | 2 442 734.00 | 230 841.00 | 2 772 515.00 |
