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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 | 84 647.00 | 30 759.00 | 53 888.00 | 84 647.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AT Other tangible assets | 95 885.00 | 91 076.00 | 4 809.00 | 95 885.00 |
BH Other financial assets | 186 552.00 | | 186 552.00 | 186 552.00 |
BJ TOTAL (I) | 2 258 452.00 | 121 835.00 | 2 136 617.00 | 2 258 452.00 |
BL Raw materials, supplies | 8 618.00 | | 8 618.00 | 8 618.00 |
BP Services in progress | 811 208.00 | | 811 208.00 | 811 208.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 798 893.00 | 30 000.00 | 768 893.00 | 798 893.00 |
BZ Other receivables | 1 072 509.00 | | 1 072 509.00 | 1 072 509.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 585 951.00 | | 585 951.00 | 585 951.00 |
CH Prepaid expenses | 66 810.00 | | 66 810.00 | 66 810.00 |
CJ TOTAL (II) | 5 008 588.00 | 30 000.00 | 4 978 588.00 | 5 008 588.00 |
CO Grand total (0 to V) | 7 267 040.00 | 151 835.00 | 7 115 205.00 | 7 267 040.00 |
CP Shares due in less than one year | 186 552.00 | | | 186 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 2 631 751.00 | 2 114 149.00 | | 2 631 751.00 |
DH Retained earnings | | 241 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 005.00 | 2 775 723.00 | | 1 760 005.00 |
DL TOTAL (I) | 4 437 573.00 | 5 177 568.00 | | 4 437 573.00 |
DP Provisions for Risks | 111 438.00 | 121 438.00 | | 111 438.00 |
DR TOTAL (IV) | 111 438.00 | 121 438.00 | | 111 438.00 |
DU Loans and Debts from Credit Institutions (3) | 32 698.00 | 418 259.00 | | 32 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 607.00 | 394 822.00 | | 403 607.00 |
DX Trade payables and related accounts | 371 195.00 | 539 007.00 | | 371 195.00 |
DY Tax and social security liabilities | 1 584 195.00 | 1 510 737.00 | | 1 584 195.00 |
EA Other liabilities | 174 501.00 | 148 061.00 | | 174 501.00 |
EC TOTAL (IV) | 2 566 195.00 | 3 010 887.00 | | 2 566 195.00 |
EE Grand total (I to V) | 7 115 205.00 | 8 309 892.00 | | 7 115 205.00 |
EG Accrued income and payables due within one year | 2 566 195.00 | 2 978 428.00 | | 2 566 195.00 |
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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 | 14 221 658.00 | | 14 221 658.00 | 14 221 658.00 |
FJ Net sales | 14 221 658.00 | | 14 221 658.00 | 14 221 658.00 |
FM Inventory production | | | 99 770.00 | |
FO Operating subsidies | | | 29 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 045.00 | |
FQ Other income | | | 68 152.00 | |
FR Total operating income (I) | | | 14 792 715.00 | |
FU Purchases of raw materials and other supplies | | | 60 044.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 4 001 375.00 | |
FX Taxes, duties, and similar payments | | | 414 913.00 | |
FY Salaries and Wages | | | 5 552 678.00 | |
FZ Social Security Contributions | | | 2 340 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 12 386 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 601.00 | |
GL Other interest and similar income | | | 92 051.00 | |
GP Total financial income (V) | | | 92 051.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 531.00 | | | 14 531.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 24 531.00 | | | 24 531.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 531.00 | -20 000.00 | | 24 531.00 |
HK Income tax | 749 548.00 | 1 286 678.00 | | 749 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 297.00 | 14 449 743.00 | | 14 909 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149 292.00 | 11 674 021.00 | | 13 149 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 005.00 | 2 775 723.00 | | 1 760 005.00 |
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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 | 2 230 792.00 | | 27 660.00 | 2 230 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 552.00 | |
I4 DECREASES Grand Total | | | 2 258 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 015.00 | | | 1 975 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 825.00 | | 2 060.00 | 93 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 952.00 | | 25 600.00 | 161 952.00 |
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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 | 108 205.00 | 13 630.00 | | 108 205.00 |
PE DEPRECIATION Total including other intangible assets | 20 540.00 | 10 219.00 | | 20 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 665.00 | 3 411.00 | | 87 665.00 |
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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 | 121 438.00 | | 10 000.00 | 121 438.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 151 438.00 | | 10 000.00 | 151 438.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 371 195.00 | 371 195.00 | | 371 195.00 |
8C Staff and Related Accounts | 623 491.00 | 623 491.00 | | 623 491.00 |
8D Social Security and Other Social Organizations | 874 628.00 | 874 628.00 | | 874 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 501.00 | 174 501.00 | | 174 501.00 |
UT Other financial assets | 186 552.00 | 186 552.00 | | 186 552.00 |
UX Other trade receivables | 768 893.00 | 768 893.00 | | 768 893.00 |
UY Staff and related accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VC Group and associates | 324 915.00 | 324 915.00 | | 324 915.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 32 458.00 | 32 458.00 | | 32 458.00 |
VI Group and Associates | 403 607.00 | 403 607.00 | | 403 607.00 |
VK Loans repaid during the year | 384 940.00 | | | 384 940.00 |
VM Income taxes | 634 938.00 | 634 938.00 | | 634 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 331.00 | 38 331.00 | | 38 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 66 810.00 | 66 810.00 | | 66 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 764.00 | 2 124 764.00 | | 2 124 764.00 |
VW VAT | 47 745.00 | 47 745.00 | | 47 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 195.00 | 2 566 195.00 | | 2 566 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
