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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 750.00 | | 149 750.00 | 149 750.00 |
AJ Other Intangible Assets | 25 212.00 | 24 094.00 | 1 118.00 | 25 212.00 |
AT Other tangible assets | 311 349.00 | 274 950.00 | 36 399.00 | 311 349.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 498 467.00 | 299 044.00 | 199 423.00 | 498 467.00 |
BX Customers and related accounts | 83 041.00 | 11 822.00 | 71 219.00 | 83 041.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CD Marketable securities | 137 429.00 | 56 382.00 | 81 047.00 | 137 429.00 |
CF Cash and cash equivalents | 462 744.00 | | 462 744.00 | 462 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 578.00 | 68 204.00 | 650 374.00 | 718 578.00 |
CO Grand total (0 to V) | 1 217 045.00 | 367 248.00 | 849 797.00 | 1 217 045.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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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 |
DG Other reserves | 422 211.00 | 421 747.00 | | 422 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 610.00 | 173 464.00 | | 133 610.00 |
DL TOTAL (I) | 665 821.00 | 705 211.00 | | 665 821.00 |
DX Trade payables and related accounts | 7 483.00 | 5 793.00 | | 7 483.00 |
DY Tax and social security liabilities | 135 388.00 | 118 155.00 | | 135 388.00 |
EB Prepaid income (2) | 41 105.00 | 4 500.00 | | 41 105.00 |
EC TOTAL (IV) | 183 976.00 | 128 449.00 | | 183 976.00 |
EE Grand total (I to V) | 849 797.00 | 833 660.00 | | 849 797.00 |
EG Accrued income and payables due within one year | 183 976.00 | 128 449.00 | | 183 976.00 |
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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 | 921 874.00 | | 921 874.00 | 921 874.00 |
FJ Net sales | 921 874.00 | | 921 874.00 | 921 874.00 |
FO Operating subsidies | | | 3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 928 716.00 | |
FW Other purchases and external expenses | | | 250 179.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 359 327.00 | |
FZ Social Security Contributions | | | 100 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 746 189.00 | |
GG - OPERATING RESULT (I - II) | | | 182 527.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 370.00 | | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 370.00 | | | -7 370.00 |
HJ Employee participation in company results | 8 980.00 | 17 526.00 | | 8 980.00 |
HK Income tax | 14 617.00 | 33 201.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 786.00 | 942 131.00 | | 933 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 176.00 | 768 666.00 | | 800 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 610.00 | 173 464.00 | | 133 610.00 |
HP References: Equipment leasing | 1 568.00 | 785.00 | | 1 568.00 |
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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 | 499 577.00 | | 2 259.00 | 499 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 494 466.00 | |
IO DECREASES Total including other intangible assets | | 7 370.00 | 174 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 132.00 | | 1 200.00 | 181 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 290.00 | | 1 059.00 | 310 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 276 090.00 | 22 953.00 | | 276 090.00 |
PE DEPRECIATION Total including other intangible assets | 24 012.00 | 82.00 | | 24 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 079.00 | 22 871.00 | | 252 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 598.00 | 6 505.00 | 3 281.00 | 8 598.00 |
6X Other provisions for depreciation | 33 362.00 | 23 020.00 | | 33 362.00 |
7B Total provisions for depreciation | 41 960.00 | 29 525.00 | 3 281.00 | 41 960.00 |
7C Grand total | 41 960.00 | 29 525.00 | 3 281.00 | 41 960.00 |
UE of which provisions and reversals: - Operating | | 6 505.00 | 3 281.00 | |
UG - Financial | | 23 020.00 | | |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8C Staff and Related Accounts | 54 950.00 | 54 950.00 | | 54 950.00 |
8D Social Security and Other Social Organizations | 61 380.00 | 61 380.00 | | 61 380.00 |
8L Deferred income | 41 105.00 | 41 105.00 | | 41 105.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 83 041.00 | 83 041.00 | | 83 041.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VM Income taxes | 33 877.00 | 33 877.00 | | 33 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 561.00 | 126 561.00 | | 126 561.00 |
VW VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 976.00 | 183 976.00 | | 183 976.00 |
