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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 | 273 833.00 | 222 237.00 | 51 596.00 | 273 833.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
AT Other tangible assets | 228 845.00 | 49 227.00 | 179 619.00 | 228 845.00 |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 820 341.00 | 271 464.00 | 548 877.00 | 820 341.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 1 493 642.00 | 12 930.00 | 1 480 712.00 | 1 493 642.00 |
BZ Other receivables | 387 132.00 | | 387 132.00 | 387 132.00 |
CD Marketable securities | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 181 847.00 | | 181 847.00 | 181 847.00 |
CH Prepaid expenses | 86 567.00 | | 86 567.00 | 86 567.00 |
CJ TOTAL (II) | 2 156 692.00 | 12 930.00 | 2 143 762.00 | 2 156 692.00 |
CO Grand total (0 to V) | 2 977 033.00 | 284 394.00 | 2 692 639.00 | 2 977 033.00 |
CU Other investments | 120 338.00 | | 120 338.00 | 120 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 282 624.00 | | | 282 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 914.00 | | | 85 914.00 |
DL TOTAL (I) | 401 438.00 | | | 401 438.00 |
DU Loans and Debts from Credit Institutions (3) | 70 017.00 | | | 70 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | | | 2 069.00 |
DX Trade payables and related accounts | 781 503.00 | | | 781 503.00 |
DY Tax and social security liabilities | 566 364.00 | | | 566 364.00 |
DZ Fixed asset liabilities and related accounts | 67 284.00 | | | 67 284.00 |
EA Other liabilities | 224 871.00 | | | 224 871.00 |
EB Prepaid income (2) | 579 088.00 | | | 579 088.00 |
EC TOTAL (IV) | 2 291 201.00 | | | 2 291 201.00 |
EE Grand total (I to V) | 2 602 639.00 | | | 2 602 639.00 |
EG Accrued income and payables due within one year | 2 244 279.00 | | | 2 244 279.00 |
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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 | 8.00 | | | 8.00 |
FG Production sold - services | 2 787 421.00 | 90 803.00 | 2 878 224.00 | 2 787 421.00 |
FJ Net sales | 2 787 421.00 | 90 803.00 | 2 878 224.00 | 2 787 421.00 |
FO Operating subsidies | | | 20 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 999.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 911 432.00 | |
FU Purchases of raw materials and other supplies | | | 10 239.00 | |
FW Other purchases and external expenses | | | 757 534.00 | |
FX Taxes, duties, and similar payments | | | 33 725.00 | |
FY Salaries and Wages | | | 569 763.00 | |
FZ Social Security Contributions | | | 254 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 930.00 | |
GE Other Expenses | | | 1 185 946.00 | |
GF Total Operating Expenses (II) | | | 2 847 732.00 | |
GG - OPERATING RESULT (I - II) | | | 93 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 1 340.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 107.00 | | | 22 107.00 |
A4 Equity method investments | 1 185 844.00 | | | 1 185 844.00 |
HK Income tax | 9 147.00 | | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 771.00 | | | 2 942 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 958.00 | | | 2 856 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 814.00 | | | 85 814.00 |
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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 | 345 278.00 | | 534 247.00 | 345 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 963.00 | |
I4 DECREASES Grand Total | | 59 184.00 | 820 341.00 | |
IO DECREASES Total including other intangible assets | | 59 184.00 | 439 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 712.00 | | 236 005.00 | 262 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 566.00 | | 146 279.00 | 82 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 963.00 | |
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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 | 248 739.00 | 22 726.00 | | 248 739.00 |
PE DEPRECIATION Total including other intangible assets | 216 249.00 | 5 988.00 | | 216 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 16 738.00 | | 32 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 893.00 | 12 930.00 | 12 893.00 | 12 893.00 |
6X Other provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 12 922.00 | 12 930.00 | 12 922.00 | 12 922.00 |
7C Grand total | 12 922.00 | 12 930.00 | 12 922.00 | 12 922.00 |
UE of which provisions and reversals: - Operating | | 13 930.00 | 12 893.00 | |
UG - Financial | | | 30.00 | |
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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 | 781 508.00 | 781 508.00 | | 781 508.00 |
8C Staff and Related Accounts | 48 644.00 | 48 644.00 | | 48 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 284.00 | 67 284.00 | | 67 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 871.00 | 224 871.00 | | 224 871.00 |
8L Deferred income | 579 088.00 | 579 088.00 | | 579 088.00 |
UT Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
UX Other trade receivables | 1 476 242.00 | 1 476 242.00 | | 1 476 242.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
VB VAT | 156 659.00 | 156 659.00 | | 156 659.00 |
VC Group and associates | 162 369.00 | 162 369.00 | | 162 369.00 |
VH Loans with a maturity of more than one year at origin | 70 017.00 | 23 094.00 | 46 923.00 | 70 017.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 27 068.00 | 27 068.00 | | 27 068.00 |
VN Other taxes, similar payments | 39 837.00 | 39 837.00 | | 39 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VS Prepaid expenses | 86 567.00 | 86 567.00 | | 86 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 964.00 | 1 951 942.00 | 47 025.00 | 1 990 964.00 |
VW VAT | 395 406.00 | 175 406.00 | | 395 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 201.00 | 2 244 279.00 | 44 913.00 | 2 291 201.00 |
