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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 | 12 743.00 | 12 433.00 | 310.00 | 12 743.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 544 880.00 | 113.00 | 544 767.00 | 544 880.00 |
AT Other tangible assets | 63 479.00 | 52 822.00 | 10 657.00 | 63 479.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 862 818.00 | 65 369.00 | 797 449.00 | 862 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 409.00 | 14 906.00 | 261 503.00 | 276 409.00 |
BZ Other receivables | 35 396.00 | | 35 396.00 | 35 396.00 |
CD Marketable securities | 71 594.00 | | 71 594.00 | 71 594.00 |
CF Cash and cash equivalents | 236 147.00 | | 236 147.00 | 236 147.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 629 620.00 | 14 906.00 | 614 714.00 | 629 620.00 |
CO Grand total (0 to V) | 1 492 438.00 | 80 275.00 | 1 412 163.00 | 1 492 438.00 |
CP Shares due in less than one year | 6 150.00 | | | 6 150.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 383 180.00 | 281 030.00 | | 383 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 779.00 | 162 150.00 | | 184 779.00 |
DL TOTAL (I) | 573 459.00 | 448 680.00 | | 573 459.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 505.00 | 215 371.00 | | 170 505.00 |
DX Trade payables and related accounts | 104 272.00 | 64 482.00 | | 104 272.00 |
DY Tax and social security liabilities | 178 535.00 | 182 482.00 | | 178 535.00 |
EA Other liabilities | 8 440.00 | 11 671.00 | | 8 440.00 |
EB Prepaid income (2) | 271 952.00 | 254 440.00 | | 271 952.00 |
EC TOTAL (IV) | 733 704.00 | 728 448.00 | | 733 704.00 |
EE Grand total (I to V) | 1 412 163.00 | 1 282 127.00 | | 1 412 163.00 |
EG Accrued income and payables due within one year | 733 704.00 | 728 448.00 | | 733 704.00 |
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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 | 3 298.00 | | 3 298.00 | 3 298.00 |
FG Production sold - services | 1 485 782.00 | | 1 485 782.00 | 1 485 782.00 |
FJ Net sales | 1 489 080.00 | | 1 489 080.00 | 1 489 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 784.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 535 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 490 521.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 569 537.00 | |
FZ Social Security Contributions | | | 189 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 279 466.00 | |
GG - OPERATING RESULT (I - II) | | | 255 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 17 695.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 358.00 | 12 608.00 | | 17 358.00 |
HA Exceptional income from management transactions | 10 800.00 | 10 520.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 10 520.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 11 205.00 | 295.00 | | 11 205.00 |
HH Total exceptional expenses (VIII) | 11 205.00 | 295.00 | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 10 225.00 | | -405.00 |
HJ Employee participation in company results | 18 767.00 | 17 529.00 | | 18 767.00 |
HK Income tax | 67 538.00 | 53 219.00 | | 67 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 873.00 | 1 434 763.00 | | 1 563 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 093.00 | 1 272 613.00 | | 1 379 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 779.00 | 162 150.00 | | 184 779.00 |
HP References: Equipment leasing | 12 243.00 | 13 267.00 | | 12 243.00 |
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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 | 869 637.00 | | 3 134.00 | 869 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 862 818.00 | |
IO DECREASES Total including other intangible assets | | | 792 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 953.00 | 63 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 300.00 | | 324.00 | 792 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 622.00 | | 2 810.00 | 70 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 67 249.00 | 8 073.00 | 9 953.00 | 67 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | 42.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | 8 030.00 | 9 953.00 | 54 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 41 747.00 | 1 585.00 | 28 426.00 | 41 747.00 |
7B Total provisions for depreciation | 41 747.00 | 1 585.00 | 28 426.00 | 41 747.00 |
7C Grand total | 146 747.00 | 1 585.00 | 28 426.00 | 146 747.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 28 426.00 | |
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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 | 104 272.00 | 104 272.00 | | 104 272.00 |
8C Staff and Related Accounts | 54 544.00 | 54 544.00 | | 54 544.00 |
8D Social Security and Other Social Organizations | 48 809.00 | 48 809.00 | | 48 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 271 952.00 | 271 952.00 | | 271 952.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 258 529.00 | | | 258 529.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 17 881.00 | | | 17 881.00 |
VB VAT | 18 573.00 | | | 18 573.00 |
VI Group and Associates | 170 505.00 | 170 505.00 | | 170 505.00 |
VM Income taxes | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 028.00 | 328 028.00 | | 328 028.00 |
VW VAT | 64 491.00 | 64 491.00 | | 64 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 704.00 | 733 704.00 | | 733 704.00 |
