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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 | 69 513.00 | 56 220.00 | 13 293.00 | 69 513.00 |
AH Goodwill | 542 273.00 | 169 447.00 | 372 826.00 | 542 273.00 |
AN Land | 93 039.00 | 22 602.00 | 70 437.00 | 93 039.00 |
AT Other tangible assets | 345 285.00 | 265 238.00 | 80 047.00 | 345 285.00 |
BD Other fixed assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BF Loans | 6 281.00 | | 6 281.00 | 6 281.00 |
BH Other financial assets | 53 023.00 | | 53 023.00 | 53 023.00 |
BJ TOTAL (I) | 1 138 577.00 | 513 507.00 | 625 070.00 | 1 138 577.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 865 523.00 | 255 439.00 | 1 610 084.00 | 1 865 523.00 |
BZ Other receivables | 133 457.00 | | 133 457.00 | 133 457.00 |
CD Marketable securities | 20 381.00 | 319.00 | 20 062.00 | 20 381.00 |
CF Cash and cash equivalents | 154 989.00 | | 154 989.00 | 154 989.00 |
CH Prepaid expenses | 51 060.00 | | 51 060.00 | 51 060.00 |
CJ TOTAL (II) | 2 225 659.00 | 255 758.00 | 1 969 901.00 | 2 225 659.00 |
CO Grand total (0 to V) | 3 364 237.00 | 769 265.00 | 2 594 971.00 | 3 364 237.00 |
CP Shares due in less than one year | 59 304.00 | | | 59 304.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 111 843.00 | 118 486.00 | | 111 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | 143 357.00 | | 83 269.00 |
DL TOTAL (I) | 261 113.00 | 327 843.00 | | 261 113.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 385 982.00 | 148 792.00 | | 385 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 352.00 | 588 080.00 | | 344 352.00 |
DW Advances and down payments received on current orders | 420.00 | 10 420.00 | | 420.00 |
DX Trade payables and related accounts | 70 913.00 | 37 558.00 | | 70 913.00 |
DY Tax and social security liabilities | 1 441 072.00 | 1 331 394.00 | | 1 441 072.00 |
EA Other liabilities | 84 887.00 | 95 413.00 | | 84 887.00 |
EC TOTAL (IV) | 2 327 627.00 | 2 211 657.00 | | 2 327 627.00 |
EE Grand total (I to V) | 2 594 971.00 | 2 545 731.00 | | 2 594 971.00 |
EG Accrued income and payables due within one year | 1 714 390.00 | 1 745 029.00 | | 1 714 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | | 119.00 |
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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 | 4 328 352.00 | 4 000.00 | 4 332 352.00 | 4 328 352.00 |
FJ Net sales | 4 328 352.00 | 4 000.00 | 4 332 352.00 | 4 328 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 766.00 | |
FQ Other income | | | 77 526.00 | |
FR Total operating income (I) | | | 4 562 645.00 | |
FW Other purchases and external expenses | | | 686 133.00 | |
FX Taxes, duties, and similar payments | | | 94 822.00 | |
FY Salaries and Wages | | | 2 325 326.00 | |
FZ Social Security Contributions | | | 988 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 691.00 | |
GE Other Expenses | | | 143 708.00 | |
GF Total Operating Expenses (II) | | | 4 361 140.00 | |
GG - OPERATING RESULT (I - II) | | | 201 505.00 | |
GL Other interest and similar income | | | 147.00 | |
GO Net income from sales of marketable securities | | | 5 951.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 776.00 | | |
HD Total exceptional income (VII) | | 4 776.00 | | |
HE Exceptional expenses on management operations | 112 594.00 | 3 554.00 | | 112 594.00 |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 112 594.00 | 3 869.00 | | 112 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 594.00 | 907.00 | | -112 594.00 |
HK Income tax | 537.00 | 23 428.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 744.00 | 4 383 000.00 | | 4 568 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 474.00 | 4 239 642.00 | | 4 485 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 269.00 | 143 357.00 | | 83 269.00 |
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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 | 1 047 283.00 | | 93 292.00 | 1 047 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 88 467.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 1 138 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 567.00 | | 2 219.00 | 609 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 774.00 | | 86 550.00 | 351 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 942.00 | | 4 523.00 | 85 942.00 |
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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 | 470 059.00 | 43 449.00 | | 470 059.00 |
PE DEPRECIATION Total including other intangible assets | 219 921.00 | 5 746.00 | | 219 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 138.00 | 37 702.00 | | 250 138.00 |
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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 | 6 231.00 | | | 6 231.00 |
6T Receivables | 204 997.00 | 79 691.00 | 29 250.00 | 204 997.00 |
6X Other provisions for depreciation | | 319.00 | | |
7B Total provisions for depreciation | 204 997.00 | 80 010.00 | 29 250.00 | 204 997.00 |
7C Grand total | 211 229.00 | 80 010.00 | 29 250.00 | 211 229.00 |
UE of which provisions and reversals: - Operating | | 79 691.00 | 29 250.00 | |
UG - Financial | | 319.00 | | |
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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 | 70 913.00 | 70 913.00 | | 70 913.00 |
8C Staff and Related Accounts | 721 520.00 | 721 520.00 | | 721 520.00 |
8D Social Security and Other Social Organizations | 311 236.00 | 311 236.00 | | 311 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 887.00 | 84 887.00 | | 84 887.00 |
UP Loans | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 53 023.00 | 53 023.00 | | 53 023.00 |
UX Other trade receivables | 1 502 045.00 | | | 1 502 045.00 |
UZ Social Security, other social security organizations | 8 770.00 | | | 8 770.00 |
VA Doubtful or disputed receivables | 363 478.00 | | | 363 478.00 |
VB VAT | 6 425.00 | | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 385 863.00 | 73 046.00 | 219 933.00 | 385 863.00 |
VI Group and Associates | 344 912.00 | 44 912.00 | 300 000.00 | 344 912.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 780.00 | | | 62 780.00 |
VM Income taxes | 114 851.00 | | | 114 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 616.00 | 57 616.00 | | 57 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 51 060.00 | | | 51 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 344.00 | 2 109 344.00 | | 2 109 344.00 |
VW VAT | 350 140.00 | 350 140.00 | | 350 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 207.00 | 1 714 390.00 | 519 933.00 | 2 327 207.00 |
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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 | 50.00 | | | 50.00 |
