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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 | 120 368.00 | 110 899.00 | 9 470.00 | 120 368.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 416 444.00 | 323 687.00 | 92 757.00 | 416 444.00 |
AT Other tangible assets | 422 351.00 | 268 024.00 | 154 327.00 | 422 351.00 |
AV Fixed assets in progress | 875.00 | | 875.00 | 875.00 |
BB Receivables related to investments | 304 748.00 | 11 900.00 | 292 848.00 | 304 748.00 |
BH Other financial assets | 74 631.00 | | 74 631.00 | 74 631.00 |
BJ TOTAL (I) | 1 891 943.00 | 724 797.00 | 1 167 146.00 | 1 891 943.00 |
BX Customers and related accounts | 5 231 053.00 | 28 882.00 | 5 202 170.00 | 5 231 053.00 |
BZ Other receivables | 835 877.00 | | 835 877.00 | 835 877.00 |
CF Cash and cash equivalents | 1 278 732.00 | | 1 278 732.00 | 1 278 732.00 |
CH Prepaid expenses | 257 920.00 | | 257 920.00 | 257 920.00 |
CJ TOTAL (II) | 7 603 582.00 | 28 882.00 | 7 574 700.00 | 7 603 582.00 |
CO Grand total (0 to V) | 9 495 526.00 | 753 680.00 | 8 741 846.00 | 9 495 526.00 |
CU Other investments | 12 525.00 | 10 287.00 | 2 238.00 | 12 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 173.00 | | | 61 173.00 |
DB Share, merger, contribution premiums, etc. | 773 796.00 | | | 773 796.00 |
DD Legal reserve (1) | 6 118.00 | | | 6 118.00 |
DH Retained earnings | 1 814 254.00 | | | 1 814 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 173.00 | | | 775 173.00 |
DL TOTAL (I) | 3 430 519.00 | | | 3 430 519.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 796.00 | | | 222 796.00 |
DW Advances and down payments received on current orders | 32 464.00 | | | 32 464.00 |
DX Trade payables and related accounts | 1 814 289.00 | | | 1 814 289.00 |
DY Tax and social security liabilities | 2 273 917.00 | | | 2 273 917.00 |
EA Other liabilities | 42 456.00 | | | 42 456.00 |
EB Prepaid income (2) | 884 632.00 | | | 884 632.00 |
EC TOTAL (IV) | 5 270 553.00 | | | 5 270 553.00 |
ED (V) | 774.00 | | | 774.00 |
EE Grand total (I to V) | 8 741 846.00 | | | 8 741 846.00 |
EG Accrued income and payables due within one year | 5 085 471.00 | | | 5 085 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
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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 | 11 495 771.00 | 985 086.00 | 12 480 857.00 | 11 495 771.00 |
FJ Net sales | 11 495 771.00 | 985 086.00 | 12 480 857.00 | 11 495 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 175.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 12 570 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 5 119 078.00 | |
FX Taxes, duties, and similar payments | | | 229 401.00 | |
FY Salaries and Wages | | | 4 269 865.00 | |
FZ Social Security Contributions | | | 2 037 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 27 371.00 | |
GF Total Operating Expenses (II) | | | 11 881 748.00 | |
GG - OPERATING RESULT (I - II) | | | 689 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GN Positive exchange differences | | | 6 172.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | | | 6 644.00 |
A3 TOTAL ASSETS | 3 557.00 | | | 3 557.00 |
A4 Equity method investments | 7 300.00 | | | 7 300.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HJ Employee participation in company results | 63 098.00 | | | 63 098.00 |
HK Income tax | -145 470.00 | | | -145 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 886.00 | | | 12 581 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 713.00 | | | 11 806 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 173.00 | | | 775 173.00 |
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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 | 1 630 476.00 | | 390 625.00 | 1 630 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 800.00 | 391 905.00 | |
I4 DECREASES Grand Total | | 129 158.00 | 1 891 943.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 1 076 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 423 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 424.00 | | 49 388.00 | 1 055 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 287.00 | | 48 297.00 | 376 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 765.00 | | 292 940.00 | 198 765.00 |
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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 | 561 446.00 | 151 675.00 | 10 511.00 | 561 446.00 |
PE DEPRECIATION Total including other intangible assets | 352 903.00 | 91 683.00 | 10 000.00 | 352 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 543.00 | 59 991.00 | 511.00 | 208 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 000.00 | | | 119 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 208.00 | 40 000.00 | 42 208.00 | 42 208.00 |
6A on fixed assets – intangible | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 63 656.00 | 2 550.00 | 37 323.00 | 63 656.00 |
7B Total provisions for depreciation | 103 843.00 | 2 550.00 | 55 323.00 | 103 843.00 |
7C Grand total | 146 050.00 | 42 550.00 | 97 531.00 | 146 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 814 289.00 | 1 814 289.00 | | 1 814 289.00 |
8C Staff and Related Accounts | 594 340.00 | 594 340.00 | | 594 340.00 |
8D Social Security and Other Social Organizations | 549 390.00 | 549 390.00 | | 549 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 456.00 | 42 456.00 | | 42 456.00 |
8L Deferred income | 884 632.00 | 884 632.00 | | 884 632.00 |
UL Receivables related to investments | 304 748.00 | | | 304 748.00 |
UT Other financial assets | 74 631.00 | | | 74 631.00 |
UX Other trade receivables | 5 187 400.00 | | | 5 187 400.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
VA Doubtful or disputed receivables | 43 653.00 | | | 43 653.00 |
VB VAT | 265 313.00 | | | 265 313.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 220 223.00 | 67 605.00 | 152 618.00 | 220 223.00 |
VM Income taxes | 463 588.00 | | | 463 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 111.00 | 108 111.00 | | 108 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 576.00 | | | 95 576.00 |
VS Prepaid expenses | 257 920.00 | | | 257 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704 229.00 | 6 281 197.00 | 423 032.00 | 6 704 229.00 |
VW VAT | 1 022 076.00 | 1 022 076.00 | | 1 022 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 089.00 | 5 085 471.00 | 152 618.00 | 5 238 089.00 |
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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 | 78.00 | | | 78.00 |
