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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 | 124 103.00 | 85 028.00 | 39 074.00 | 124 103.00 |
AH Goodwill | 638 277.00 | | 638 277.00 | 638 277.00 |
AP Buildings | 472 982.00 | 368 990.00 | 103 991.00 | 472 982.00 |
AT Other tangible assets | 166 512.00 | 131 451.00 | 35 062.00 | 166 512.00 |
AV Fixed assets in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 1 410 929.00 | 585 470.00 | 825 460.00 | 1 410 929.00 |
BP Services in progress | 188 350.00 | | 188 350.00 | 188 350.00 |
BX Customers and related accounts | 1 092 946.00 | 31 943.00 | 1 061 003.00 | 1 092 946.00 |
BZ Other receivables | 187 547.00 | | 187 547.00 | 187 547.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 641 353.00 | | 641 353.00 | 641 353.00 |
CH Prepaid expenses | 84 443.00 | | 84 443.00 | 84 443.00 |
CJ TOTAL (II) | 2 224 638.00 | 31 943.00 | 2 192 695.00 | 2 224 638.00 |
CO Grand total (0 to V) | 3 635 567.00 | 617 413.00 | 3 018 155.00 | 3 635 567.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 434 235.00 | 319 446.00 | | 434 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 835.00 | 240 039.00 | | 182 835.00 |
DL TOTAL (I) | 1 277 071.00 | 1 189 485.00 | | 1 277 071.00 |
DU Loans and Debts from Credit Institutions (3) | 132 101.00 | 52 627.00 | | 132 101.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 273 228.00 | 301 253.00 | | 273 228.00 |
DY Tax and social security liabilities | 595 313.00 | 611 803.00 | | 595 313.00 |
DZ Fixed asset liabilities and related accounts | | 702.00 | | |
EA Other liabilities | 42 097.00 | 11 572.00 | | 42 097.00 |
EB Prepaid income (2) | 697 385.00 | 556 436.00 | | 697 385.00 |
EC TOTAL (IV) | 1 741 084.00 | 1 534 393.00 | | 1 741 084.00 |
EE Grand total (I to V) | 3 018 155.00 | 2 723 878.00 | | 3 018 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 235 985.00 | | 3 235 985.00 | 3 235 985.00 |
FJ Net sales | 3 235 985.00 | | 3 235 985.00 | 3 235 985.00 |
FM Inventory production | | | -14 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 715.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 402 294.00 | |
FW Other purchases and external expenses | | | 1 013 627.00 | |
FX Taxes, duties, and similar payments | | | 126 441.00 | |
FY Salaries and Wages | | | 1 329 655.00 | |
FZ Social Security Contributions | | | 564 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 923.00 | |
GE Other Expenses | | | 30 907.00 | |
GF Total Operating Expenses (II) | | | 3 134 098.00 | |
GG - OPERATING RESULT (I - II) | | | 268 196.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 2 687.00 | | 1 368.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 368.00 | 3 387.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 338.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 1 600.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 2 938.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | 449.00 | | -7 138.00 |
HJ Employee participation in company results | 15 403.00 | 34 006.00 | | 15 403.00 |
HK Income tax | 58 916.00 | 97 204.00 | | 58 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 750.00 | 3 871 528.00 | | 3 403 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 915.00 | 3 631 489.00 | | 3 220 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 835.00 | 240 039.00 | | 182 835.00 |
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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 | 1 422 484.00 | | 33 490.00 | 1 422 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | 2 232.00 | 42 813.00 | 1 410 929.00 | 2 232.00 |
IO DECREASES Total including other intangible assets | | 9 388.00 | 762 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 232.00 | 33 426.00 | 640 642.00 | 2 232.00 |
KD ACQUISITIONS Total including other intangible assets | 760 767.00 | | 11 000.00 | 760 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 819.00 | | 22 481.00 | 653 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 9.00 | 7 898.00 |
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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 | 567 339.00 | 53 958.00 | 35 827.00 | 567 339.00 |
PE DEPRECIATION Total including other intangible assets | 66 997.00 | 21 419.00 | 3 388.00 | 66 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 342.00 | 32 539.00 | 32 440.00 | 500 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 070.00 | 14 923.00 | 28 050.00 | 45 070.00 |
7B Total provisions for depreciation | 45 070.00 | 14 923.00 | 28 050.00 | 45 070.00 |
7C Grand total | 45 070.00 | 14 923.00 | 28 050.00 | 45 070.00 |
UE of which provisions and reversals: - Operating | | 14 923.00 | 28 050.00 | |
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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 | 273 228.00 | 273 228.00 | | 273 228.00 |
8C Staff and Related Accounts | 172 957.00 | 172 957.00 | | 172 957.00 |
8D Social Security and Other Social Organizations | 162 277.00 | 162 277.00 | | 162 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 097.00 | 42 097.00 | | 42 097.00 |
8L Deferred income | 697 385.00 | 697 385.00 | | 697 385.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 1 092 946.00 | | | 1 092 946.00 |
UY Staff and related accounts | 2 721.00 | | | 2 721.00 |
UZ Social Security, other social security organizations | 35 265.00 | | | 35 265.00 |
VB VAT | 21 927.00 | | | 21 927.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 131 826.00 | 34 405.00 | 97 421.00 | 131 826.00 |
VJ Loans taken out during the year | 99 999.00 | | | 99 999.00 |
VK Loans repaid during the year | 19 242.00 | | | 19 242.00 |
VM Income taxes | 77 434.00 | | | 77 434.00 |
VP Miscellaneous | 33 167.00 | | | 33 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 101.00 | 33 101.00 | | 33 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 033.00 | | | 17 033.00 |
VS Prepaid expenses | 84 443.00 | | | 84 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 843.00 | 1 372 843.00 | | 1 372 843.00 |
VW VAT | 226 978.00 | 226 978.00 | | 226 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 124.00 | 1 642 703.00 | 97 421.00 | 1 740 124.00 |
