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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 | 75 915.00 | 34 694.00 | 41 221.00 | 75 915.00 |
AH Goodwill | 156 200.00 | | 156 200.00 | 156 200.00 |
AL Advances and down payments on intangible assets. | 14 696.00 | | 14 696.00 | 14 696.00 |
AT Other tangible assets | 266 189.00 | 49 198.00 | 216 992.00 | 266 189.00 |
BB Receivables related to investments | 27 260.00 | | 27 260.00 | 27 260.00 |
BD Other fixed assets | 100 103.00 | | 100 103.00 | 100 103.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 682 762.00 | 83 892.00 | 598 870.00 | 682 762.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 949 656.00 | | 949 656.00 | 949 656.00 |
BZ Other receivables | 70 422.00 | | 70 422.00 | 70 422.00 |
CF Cash and cash equivalents | 240 445.00 | | 240 445.00 | 240 445.00 |
CH Prepaid expenses | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 1 302 801.00 | | 1 302 801.00 | 1 302 801.00 |
CO Grand total (0 to V) | 1 985 563.00 | 83 892.00 | 1 901 671.00 | 1 985 563.00 |
CP Shares due in less than one year | 36 660.00 | | | 36 660.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 200.00 | 220 200.00 | | 220 200.00 |
DD Legal reserve (1) | 22 020.00 | 22 020.00 | | 22 020.00 |
DG Other reserves | 116 789.00 | 25 032.00 | | 116 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 771.00 | 229 392.00 | | 214 771.00 |
DL TOTAL (I) | 573 780.00 | 496 644.00 | | 573 780.00 |
DU Loans and Debts from Credit Institutions (3) | 486 468.00 | 175 495.00 | | 486 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 106 969.00 | | 6 770.00 |
DX Trade payables and related accounts | 293 162.00 | 91 602.00 | | 293 162.00 |
DY Tax and social security liabilities | 486 519.00 | 249 554.00 | | 486 519.00 |
DZ Fixed asset liabilities and related accounts | 15 653.00 | 8 192.00 | | 15 653.00 |
EA Other liabilities | 39 319.00 | 22 871.00 | | 39 319.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 1 327 890.00 | 656 034.00 | | 1 327 890.00 |
EE Grand total (I to V) | 1 901 671.00 | 1 152 678.00 | | 1 901 671.00 |
EI Including equity loans | 6 770.00 | | | 6 770.00 |
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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 | 1 985 984.00 | | 1 985 984.00 | 1 985 984.00 |
FJ Net sales | 1 985 984.00 | | 1 985 984.00 | 1 985 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 020 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 594 451.00 | |
FX Taxes, duties, and similar payments | | | 53 569.00 | |
FY Salaries and Wages | | | 681 348.00 | |
FZ Social Security Contributions | | | 314 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 550.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 697 479.00 | |
GG - OPERATING RESULT (I - II) | | | 323 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 271.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 503.00 | 22.00 | | 17 503.00 |
HB Exceptional income from capital transactions | 71 545.00 | | | 71 545.00 |
HD Total exceptional income (VII) | 89 048.00 | 22.00 | | 89 048.00 |
HE Exceptional expenses on management operations | 105.00 | 85.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 66 321.00 | | | 66 321.00 |
HH Total exceptional expenses (VIII) | 66 426.00 | 85.00 | | 66 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 621.00 | -63.00 | | 22 621.00 |
HJ Employee participation in company results | 19 860.00 | | | 19 860.00 |
HK Income tax | 113 803.00 | 63 570.00 | | 113 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 622.00 | 1 633 645.00 | | 2 116 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 851.00 | 1 404 253.00 | | 1 901 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 771.00 | 229 392.00 | | 214 771.00 |
HP References: Equipment leasing | 980.00 | 980.00 | | 980.00 |
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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 | 593 007.00 | | 229 427.00 | 593 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 762.00 | |
I4 DECREASES Grand Total | | 139 672.00 | 682 762.00 | |
IO DECREASES Total including other intangible assets | | 5 842.00 | 246 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 829.00 | 266 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 407.00 | | 39 246.00 | 213 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 771.00 | | 172 247.00 | 227 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 828.00 | | 17 934.00 | 151 828.00 |
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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 | 105 692.00 | 51 550.00 | 73 350.00 | 105 692.00 |
PE DEPRECIATION Total including other intangible assets | 32 703.00 | 7 833.00 | 5 842.00 | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 989.00 | 43 717.00 | 67 508.00 | 72 989.00 |
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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 | 293 162.00 | 293 162.00 | | 293 162.00 |
8C Staff and Related Accounts | 127 153.00 | 127 153.00 | | 127 153.00 |
8D Social Security and Other Social Organizations | 108 282.00 | 108 282.00 | | 108 282.00 |
8E Income Taxes | 40 382.00 | 40 382.00 | | 40 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 319.00 | 39 319.00 | | 39 319.00 |
UL Receivables related to investments | 27 260.00 | 27 260.00 | | 27 260.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 949 656.00 | | | 949 656.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 47 599.00 | | | 47 599.00 |
VG Loans with a maturity of up to one year at origin | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 477 581.00 | 142 020.00 | 335 561.00 | 477 581.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VJ Loans taken out during the year | 419 525.00 | | | 419 525.00 |
VK Loans repaid during the year | 117 367.00 | | | 117 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 323.00 | | | 19 323.00 |
VS Prepaid expenses | 42 248.00 | | | 42 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 985.00 | 1 098 985.00 | | 1 098 985.00 |
VW VAT | 198 365.00 | 198 365.00 | | 198 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 890.00 | 992 329.00 | 335 561.00 | 1 327 890.00 |
