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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 | 29 320.00 | 28 622.00 | 698.00 | 29 320.00 |
AH Goodwill | 836 057.00 | | 836 057.00 | 836 057.00 |
AT Other tangible assets | 353 506.00 | 250 480.00 | 103 026.00 | 353 506.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 407 852.00 | 279 102.00 | 1 128 750.00 | 1 407 852.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 705 456.00 | 8 189.00 | 697 267.00 | 705 456.00 |
BZ Other receivables | 89 247.00 | | 89 247.00 | 89 247.00 |
CD Marketable securities | 69 738.00 | | 69 738.00 | 69 738.00 |
CF Cash and cash equivalents | 416 060.00 | | 416 060.00 | 416 060.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 1 291 844.00 | 8 189.00 | 1 283 655.00 | 1 291 844.00 |
CO Grand total (0 to V) | 2 699 696.00 | 287 291.00 | 2 412 405.00 | 2 699 696.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 184 768.00 | | 184 768.00 | 184 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 420 538.00 | 420 538.00 | | 420 538.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 925.00 | 89 925.00 | | 89 925.00 |
DH Retained earnings | 431 740.00 | 407 066.00 | | 431 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 175.00 | 334 673.00 | | 335 175.00 |
DL TOTAL (I) | 1 453 378.00 | 1 428 203.00 | | 1 453 378.00 |
DU Loans and Debts from Credit Institutions (3) | 59 624.00 | 96 497.00 | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 3 190.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 14 393.00 | 5 000.00 | | 14 393.00 |
DX Trade payables and related accounts | 128 626.00 | 180 843.00 | | 128 626.00 |
DY Tax and social security liabilities | 558 909.00 | 600 634.00 | | 558 909.00 |
EA Other liabilities | 59 946.00 | 57 159.00 | | 59 946.00 |
EB Prepaid income (2) | 131 529.00 | 146 177.00 | | 131 529.00 |
EC TOTAL (IV) | 959 027.00 | 1 089 500.00 | | 959 027.00 |
EE Grand total (I to V) | 2 412 405.00 | 2 517 703.00 | | 2 412 405.00 |
EG Accrued income and payables due within one year | 923 621.00 | 1 029 900.00 | | 923 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 2 433 547.00 | 22 637.00 | 2 456 184.00 | 2 433 547.00 |
FJ Net sales | 2 434 834.00 | 22 637.00 | 2 457 471.00 | 2 434 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 236.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 528 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FT Inventory change (goods) | | | -307.00 | |
FW Other purchases and external expenses | | | 579 294.00 | |
FX Taxes, duties, and similar payments | | | 25 081.00 | |
FY Salaries and Wages | | | 1 042 106.00 | |
FZ Social Security Contributions | | | 388 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 2 089 715.00 | |
GG - OPERATING RESULT (I - II) | | | 439 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 807.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 76 195.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 26 587.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 38 587.00 | | 75.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 14.00 | 31 837.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 33 530.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 5 057.00 | | -780.00 |
HJ Employee participation in company results | 41 302.00 | 41 498.00 | | 41 302.00 |
HK Income tax | 134 171.00 | 141 662.00 | | 134 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 001.00 | 2 633 071.00 | | 2 605 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 826.00 | 2 298 398.00 | | 2 269 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 175.00 | 334 673.00 | | 335 175.00 |
HP References: Equipment leasing | 613.00 | 6 278.00 | | 613.00 |
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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 | 1 401 810.00 | | 13 492.00 | 1 401 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 188 968.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 1 407 852.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 865 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 353 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 758.00 | | | 865 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 084.00 | | 9 172.00 | 351 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 968.00 | | 4 320.00 | 184 968.00 |
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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 | 251 928.00 | 34 290.00 | 7 117.00 | 251 928.00 |
PE DEPRECIATION Total including other intangible assets | 27 240.00 | 1 762.00 | 380.00 | 27 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 688.00 | 32 528.00 | 6 737.00 | 224 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 801.00 | 6 139.00 | 11 751.00 | 13 801.00 |
7B Total provisions for depreciation | 13 801.00 | 6 139.00 | 11 751.00 | 13 801.00 |
7C Grand total | 13 801.00 | 6 139.00 | 11 751.00 | 13 801.00 |
UE of which provisions and reversals: - Operating | | 6 139.00 | 11 751.00 | |
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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 | 128 626.00 | 128 626.00 | | 128 626.00 |
8C Staff and Related Accounts | 242 329.00 | 242 329.00 | | 242 329.00 |
8D Social Security and Other Social Organizations | 122 362.00 | 122 362.00 | | 122 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 946.00 | 59 946.00 | | 59 946.00 |
8L Deferred income | 131 529.00 | 131 529.00 | | 131 529.00 |
UP Loans | 4 200.00 | 1 440.00 | | 4 200.00 |
UX Other trade receivables | 693 071.00 | | | 693 071.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 12 384.00 | | | 12 384.00 |
VB VAT | 23 291.00 | | | 23 291.00 |
VC Group and associates | 12 411.00 | | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 59 624.00 | 24 218.00 | 35 406.00 | 59 624.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 36 464.00 | | | 36 464.00 |
VP Miscellaneous | 38 320.00 | | | 38 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 692.00 | 32 692.00 | | 32 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 661.00 | | | 14 661.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 214.00 | 805 454.00 | 2 760.00 | 808 214.00 |
VW VAT | 161 526.00 | 161 526.00 | | 161 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 634.00 | 909 228.00 | 35 406.00 | 944 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
