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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 143 225.00 | 98 208.00 | 45 017.00 | 143 225.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 472 570.00 | 108 832.00 | 363 738.00 | 472 570.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BN Goods in progress | 68 398.00 | | 68 398.00 | 68 398.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 444 659.00 | 51 973.00 | 392 685.00 | 444 659.00 |
BZ Other receivables | 45 303.00 | | 45 303.00 | 45 303.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 334 956.00 | | 334 956.00 | 334 956.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 904 689.00 | 51 973.00 | 852 716.00 | 904 689.00 |
CO Grand total (0 to V) | 1 377 260.00 | 160 806.00 | 1 216 454.00 | 1 377 260.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 187 572.00 | 187 572.00 | | 187 572.00 |
DH Retained earnings | 328 969.00 | 341 418.00 | | 328 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 621.00 | 41 551.00 | | 96 621.00 |
DL TOTAL (I) | 712 161.00 | 669 541.00 | | 712 161.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 815.00 | | | 21 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 1 338.00 | | 12 613.00 |
DX Trade payables and related accounts | 104 105.00 | 146 453.00 | | 104 105.00 |
DY Tax and social security liabilities | 160 499.00 | 190 312.00 | | 160 499.00 |
EA Other liabilities | 6 732.00 | 9 211.00 | | 6 732.00 |
EB Prepaid income (2) | 196 529.00 | 251 787.00 | | 196 529.00 |
EC TOTAL (IV) | 502 293.00 | 599 101.00 | | 502 293.00 |
EE Grand total (I to V) | 1 216 454.00 | 1 270 642.00 | | 1 216 454.00 |
EG Accrued income and payables due within one year | 485 702.00 | 599 101.00 | | 485 702.00 |
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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 | 877 069.00 | | 877 069.00 | 877 069.00 |
FJ Net sales | 877 069.00 | | 877 069.00 | 877 069.00 |
FM Inventory production | | | -679.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 888 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FV Inventory change (raw materials and supplies) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 334 956.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 311 815.00 | |
FZ Social Security Contributions | | | 80 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 761 504.00 | |
GG - OPERATING RESULT (I - II) | | | 127 201.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 2 860.00 | | 244.00 |
HB Exceptional income from capital transactions | | 4 191.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 249.00 | 10 550.00 | | 249.00 |
HE Exceptional expenses on management operations | 119.00 | 7 106.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 8 099.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 2 451.00 | | 130.00 |
HK Income tax | 29 398.00 | 4 719.00 | | 29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 954.00 | 995 428.00 | | 888 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 334.00 | 953 877.00 | | 792 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 621.00 | 41 551.00 | | 96 621.00 |
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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 | 463 388.00 | | 41 156.00 | 463 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 5 338.00 | |
I4 DECREASES Grand Total | | 31 974.00 | 472 570.00 | |
IO DECREASES Total including other intangible assets | | 17 636.00 | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 143 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 642.00 | | | 341 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 237.00 | | 35 838.00 | 116 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | 5 318.00 | 5 508.00 |
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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 | 116 728.00 | 18 590.00 | 26 486.00 | 116 728.00 |
PE DEPRECIATION Total including other intangible assets | 28 259.00 | | 17 636.00 | 28 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 469.00 | 18 590.00 | 8 850.00 | 88 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 60 114.00 | | 8 141.00 | 60 114.00 |
7B Total provisions for depreciation | 60 114.00 | | 8 141.00 | 60 114.00 |
7C Grand total | 62 114.00 | | 8 141.00 | 62 114.00 |
UE of which provisions and reversals: - Operating | | | 8 141.00 | |
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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 | 104 105.00 | 104 105.00 | | 104 105.00 |
8C Staff and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
8L Deferred income | 196 529.00 | 196 529.00 | | 196 529.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 444 659.00 | | | 444 659.00 |
UZ Social Security, other social security organizations | 3 210.00 | | | 3 210.00 |
VB VAT | 25 823.00 | | | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 21 815.00 | 5 223.00 | 16 591.00 | 21 815.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 4 701.00 | | | 4 701.00 |
VP Miscellaneous | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 485.00 | 496 485.00 | | 496 485.00 |
VW VAT | 82 269.00 | 82 269.00 | | 82 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 293.00 | 485 702.00 | 16 591.00 | 502 293.00 |
