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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 627 579.00 | | 627 579.00 | 627 579.00 |
AT Other tangible assets | 152 947.00 | 94 450.00 | 58 497.00 | 152 947.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 931 149.00 | 95 896.00 | 835 253.00 | 931 149.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BP Services in progress | 43 427.00 | | 43 427.00 | 43 427.00 |
BV Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 577 921.00 | 70 329.00 | 507 591.00 | 577 921.00 |
BZ Other receivables | 167 711.00 | | 167 711.00 | 167 711.00 |
CF Cash and cash equivalents | 258 493.00 | | 258 493.00 | 258 493.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 1 064 761.00 | 70 329.00 | 994 432.00 | 1 064 761.00 |
CO Grand total (0 to V) | 1 995 910.00 | 166 225.00 | 1 829 685.00 | 1 995 910.00 |
CR Shares due in more than one year | 96 564.00 | | | 96 564.00 |
CU Other investments | 143 896.00 | | 143 896.00 | 143 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 458 800.00 | 445 000.00 | | 458 800.00 |
DH Retained earnings | 85.00 | 68.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 790.00 | 13 817.00 | | 30 790.00 |
DL TOTAL (I) | 973 675.00 | 942 885.00 | | 973 675.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 058.00 | 171 118.00 | | 144 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 24 801.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 18 426.00 | 20 072.00 | | 18 426.00 |
DX Trade payables and related accounts | 83 031.00 | 136 103.00 | | 83 031.00 |
DY Tax and social security liabilities | 329 865.00 | 307 189.00 | | 329 865.00 |
EA Other liabilities | 10 715.00 | 97 237.00 | | 10 715.00 |
EB Prepaid income (2) | 248 493.00 | 197 007.00 | | 248 493.00 |
EC TOTAL (IV) | 836 010.00 | 953 526.00 | | 836 010.00 |
EE Grand total (I to V) | 1 829 685.00 | 1 896 411.00 | | 1 829 685.00 |
EG Accrued income and payables due within one year | 836 010.00 | 823 316.00 | | 836 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 531.00 | | 5 531.00 | 5 531.00 |
FG Production sold - services | 1 693 090.00 | | 1 693 090.00 | 1 693 090.00 |
FJ Net sales | 1 698 621.00 | | 1 698 621.00 | 1 698 621.00 |
FM Inventory production | | | -633.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 733.00 | |
FQ Other income | | | 19 860.00 | |
FR Total operating income (I) | | | 1 742 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 798 579.00 | |
FX Taxes, duties, and similar payments | | | 18 920.00 | |
FY Salaries and Wages | | | 575 163.00 | |
FZ Social Security Contributions | | | 234 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 958.00 | |
GE Other Expenses | | | 12 818.00 | |
GF Total Operating Expenses (II) | | | 1 692 550.00 | |
GG - OPERATING RESULT (I - II) | | | 50 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 361.00 | | | 32 361.00 |
HD Total exceptional income (VII) | 32 361.00 | | | 32 361.00 |
HE Exceptional expenses on management operations | 6 644.00 | | | 6 644.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 644.00 | | | 26 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | | | 5 717.00 |
HJ Employee participation in company results | 25 073.00 | 17 271.00 | | 25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 406.00 | 1 656 636.00 | | 1 778 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 616.00 | 1 642 819.00 | | 1 747 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 790.00 | 13 817.00 | | 30 790.00 |
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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 | 881 458.00 | | 66 774.00 | 881 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 309.00 | 149 176.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 931 149.00 | |
IO DECREASES Total including other intangible assets | | | 629 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 152 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 026.00 | | | 629 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 472.00 | | 43 249.00 | 121 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 960.00 | | 23 525.00 | 130 960.00 |
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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 | 83 378.00 | 24 292.00 | 11 774.00 | 83 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 932.00 | 24 292.00 | 11 774.00 | 81 932.00 |
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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 | | 20 000.00 | | |
6T Receivables | 66 818.00 | 22 958.00 | 19 447.00 | 66 818.00 |
7B Total provisions for depreciation | 66 818.00 | 22 958.00 | 19 447.00 | 66 818.00 |
7C Grand total | 66 818.00 | 42 958.00 | 19 447.00 | 66 818.00 |
UE of which provisions and reversals: - Operating | | 22 958.00 | 19 447.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 83 031.00 | 83 031.00 | | 83 031.00 |
8C Staff and Related Accounts | 141 046.00 | 141 046.00 | | 141 046.00 |
8D Social Security and Other Social Organizations | 74 163.00 | 74 163.00 | | 74 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
8L Deferred income | 248 493.00 | 248 493.00 | | 248 493.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 481 357.00 | 481 357.00 | | 481 357.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 96 564.00 | | 96 564.00 | 96 564.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VC Group and associates | 88 134.00 | 88 134.00 | | 88 134.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 143 623.00 | 143 623.00 | | 143 623.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VJ Loans taken out during the year | 36 028.00 | | | 36 028.00 |
VK Loans repaid during the year | 63 396.00 | | | 63 396.00 |
VM Income taxes | 25 452.00 | 25 452.00 | | 25 452.00 |
VP Miscellaneous | 21 140.00 | 21 140.00 | | 21 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 325.00 | 659 761.00 | 100 564.00 | 760 325.00 |
VW VAT | 105 306.00 | 105 306.00 | | 105 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 584.00 | 817 584.00 | | 817 584.00 |
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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 | 18.00 | 16.00 | | 18.00 |
