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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 | 17 924.00 | 6 586.00 | 11 338.00 | 17 924.00 |
AH Goodwill | 537 022.00 | 537 022.00 | | 537 022.00 |
AT Other tangible assets | 534 703.00 | 175 342.00 | 359 361.00 | 534 703.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 108 603.00 | 718 949.00 | 389 653.00 | 1 108 603.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 590 108.00 | 106 872.00 | 1 483 236.00 | 1 590 108.00 |
BZ Other receivables | 3 034 391.00 | | 3 034 391.00 | 3 034 391.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 651 322.00 | 106 872.00 | 4 544 450.00 | 4 651 322.00 |
CO Grand total (0 to V) | 5 759 925.00 | 825 821.00 | 4 934 103.00 | 5 759 925.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 137 645.00 | 137 645.00 | | 137 645.00 |
DH Retained earnings | 78 363.00 | 61 519.00 | | 78 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 379.00 | 716 844.00 | | 749 379.00 |
DL TOTAL (I) | 1 075 387.00 | 1 026 008.00 | | 1 075 387.00 |
DP Provisions for Risks | 37 860.00 | 124 013.00 | | 37 860.00 |
DR TOTAL (IV) | 37 860.00 | 124 013.00 | | 37 860.00 |
DU Loans and Debts from Credit Institutions (3) | 72 751.00 | 40 076.00 | | 72 751.00 |
DX Trade payables and related accounts | 566 954.00 | 616 367.00 | | 566 954.00 |
DY Tax and social security liabilities | 2 266 542.00 | 1 699 276.00 | | 2 266 542.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 14 600.00 | | 1 280.00 |
EA Other liabilities | 913 330.00 | 19 987.00 | | 913 330.00 |
EC TOTAL (IV) | 3 820 856.00 | 2 390 307.00 | | 3 820 856.00 |
EE Grand total (I to V) | 4 934 103.00 | 3 540 327.00 | | 4 934 103.00 |
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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 | 9 071 299.00 | | 9 071 299.00 | 9 071 299.00 |
FJ Net sales | 9 071 299.00 | | 9 071 299.00 | 9 071 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 377 329.00 | |
FW Other purchases and external expenses | | | 1 147 770.00 | |
FX Taxes, duties, and similar payments | | | 279 357.00 | |
FY Salaries and Wages | | | 5 059 866.00 | |
FZ Social Security Contributions | | | 1 582 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 768.00 | |
GE Other Expenses | | | 123 014.00 | |
GF Total Operating Expenses (II) | | | 8 294 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 829.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | 20 990.00 | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 9 200.00 | 128 819.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 246.00 | 22 132.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | 41 037.00 | | 18 715.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 18 961.00 | 64 169.00 | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 761.00 | 64 650.00 | | -9 761.00 |
HJ Employee participation in company results | 118 692.00 | 128 221.00 | | 118 692.00 |
HK Income tax | 205 334.00 | 224 816.00 | | 205 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 169.00 | 8 081 584.00 | | 9 387 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 790.00 | 7 364 741.00 | | 8 637 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 379.00 | 716 844.00 | | 749 379.00 |
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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 | 820 463.00 | | 362 458.00 | 820 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 318.00 | 18 954.00 | |
I4 DECREASES Grand Total | | 74 318.00 | 1 108 603.00 | |
IO DECREASES Total including other intangible assets | | | 554 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 296.00 | | 8 650.00 | 546 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 796.00 | | 279 907.00 | 254 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 371.00 | | 73 901.00 | 19 371.00 |
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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 | 119 072.00 | 62 856.00 | | 119 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 4 627.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 112.00 | 58 229.00 | | 117 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 013.00 | 36 860.00 | 123 013.00 | 124 013.00 |
6A on fixed assets – intangible | 537 022.00 | | | 537 022.00 |
6T Receivables | 103 964.00 | 2 908.00 | | 103 964.00 |
7B Total provisions for depreciation | 640 985.00 | 2 908.00 | | 640 985.00 |
7C Grand total | 764 998.00 | 39 768.00 | 123 013.00 | 764 998.00 |
UE of which provisions and reversals: - Operating | | 39 768.00 | 123 013.00 | |
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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 | 566 954.00 | 566 954.00 | | 566 954.00 |
8C Staff and Related Accounts | 1 025 717.00 | 1 025 717.00 | | 1 025 717.00 |
8D Social Security and Other Social Organizations | 733 209.00 | 733 209.00 | | 733 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 330.00 | 213 330.00 | | 213 330.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 1 468 616.00 | | | 1 468 616.00 |
UY Staff and related accounts | 64 511.00 | | | 64 511.00 |
UZ Social Security, other social security organizations | 75 445.00 | | | 75 445.00 |
VA Doubtful or disputed receivables | 121 493.00 | | | 121 493.00 |
VB VAT | 89 229.00 | | | 89 229.00 |
VC Group and associates | 2 415 457.00 | | | 2 415 457.00 |
VG Loans with a maturity of up to one year at origin | 72 751.00 | 72 751.00 | | 72 751.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 333 721.00 | | | 333 721.00 |
VP Miscellaneous | 56 030.00 | | | 56 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 434.00 | 4 643 434.00 | | 4 643 434.00 |
VW VAT | 480 554.00 | 480 554.00 | | 480 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 856.00 | 3 820 856.00 | | 3 820 856.00 |
