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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 | 790.00 | 662.00 | 128.00 | 790.00 |
AJ Other Intangible Assets | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AT Other tangible assets | 180 595.00 | 147 819.00 | 32 776.00 | 180 595.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 1 811 320.00 | 148 481.00 | 1 662 838.00 | 1 811 320.00 |
BN Goods in progress | 177 423.00 | | 177 423.00 | 177 423.00 |
BX Customers and related accounts | 556 272.00 | 132 456.00 | 423 816.00 | 556 272.00 |
BZ Other receivables | 442 027.00 | 20 313.00 | 421 714.00 | 442 027.00 |
CF Cash and cash equivalents | 90 931.00 | | 90 931.00 | 90 931.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 1 284 043.00 | 152 770.00 | 1 131 273.00 | 1 284 043.00 |
CO Grand total (0 to V) | 3 095 362.00 | 301 251.00 | 2 794 111.00 | 3 095 362.00 |
CS Evaluated investments - equity method | 101 854.00 | | 101 854.00 | 101 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 115 336.00 | 115 336.00 | | 115 336.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 472 686.00 | 471 406.00 | | 472 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 429.00 | 151 280.00 | | 123 429.00 |
DL TOTAL (I) | 2 031 452.00 | 2 058 023.00 | | 2 031 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 82 280.00 | 93 877.00 | | 82 280.00 |
DY Tax and social security liabilities | 329 219.00 | 330 394.00 | | 329 219.00 |
EA Other liabilities | 15 261.00 | 12 838.00 | | 15 261.00 |
EB Prepaid income (2) | 306 900.00 | 346 809.00 | | 306 900.00 |
EC TOTAL (IV) | 762 659.00 | 812 977.00 | | 762 659.00 |
EE Grand total (I to V) | 2 794 111.00 | 2 870 999.00 | | 2 794 111.00 |
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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 | | | 2 238 434.00 | |
FJ Net sales | | | 2 238 434.00 | |
FM Inventory production | | | 544.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 254 466.00 | |
FW Other purchases and external expenses | | | 1 134 588.00 | |
FX Taxes, duties, and similar payments | | | 23 722.00 | |
FY Salaries and Wages | | | 636 193.00 | |
FZ Social Security Contributions | | | 226 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 234.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 041 952.00 | |
GG - OPERATING RESULT (I - II) | | | 212 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 17 544.00 | 17 544.00 | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 044.00 | | | -12 044.00 |
HJ Employee participation in company results | 30 279.00 | 29 245.00 | | 30 279.00 |
HK Income tax | 47 776.00 | 29 798.00 | | 47 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 618.00 | 2 371 295.00 | | 2 264 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 189.00 | 2 220 015.00 | | 2 141 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 429.00 | 151 280.00 | | 123 429.00 |
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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 | 1 824 575.00 | | 25 961.00 | 1 824 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 947.00 | |
I4 DECREASES Grand Total | | 39 216.00 | 1 811 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 216.00 | 180 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 778.00 | | | 1 506 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 850.00 | | 25 961.00 | 193 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 947.00 | | | 123 947.00 |
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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 | 178 387.00 | 9 310.00 | 39 216.00 | 178 387.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 527.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 252.00 | 8 784.00 | 39 216.00 | 178 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 234.00 | 8 085.00 | |
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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 | 82 280.00 | 82 280.00 | | 82 280.00 |
8C Staff and Related Accounts | 143 640.00 | 143 640.00 | | 143 640.00 |
8D Social Security and Other Social Organizations | 70 292.00 | 70 292.00 | | 70 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
8L Deferred income | 306 900.00 | 306 900.00 | | 306 900.00 |
UT Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
UX Other trade receivables | 397 628.00 | 397 628.00 | | 397 628.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 158 644.00 | 158 644.00 | | 158 644.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VC Group and associates | 354 966.00 | 354 966.00 | | 354 966.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 27 992.00 | 27 992.00 | | 27 992.00 |
VN Other taxes, similar payments | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VS Prepaid expenses | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 781.00 | 1 015 689.00 | 22 092.00 | 1 037 781.00 |
VW VAT | 104 438.00 | 104 438.00 | | 104 438.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 659.00 | 762 659.00 | | 762 659.00 |
