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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 | 148 815.00 | 148 815.00 | | 148 815.00 |
AJ Other Intangible Assets | 513 199.00 | | 513 199.00 | 513 199.00 |
AT Other tangible assets | 295 917.00 | 290 517.00 | 5 399.00 | 295 917.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 986 459.00 | 439 332.00 | 547 127.00 | 986 459.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 1 374 363.00 | 157 878.00 | 1 216 486.00 | 1 374 363.00 |
BZ Other receivables | 184 146.00 | | 184 146.00 | 184 146.00 |
CD Marketable securities | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 63 372.00 | | 63 372.00 | 63 372.00 |
CH Prepaid expenses | 77 721.00 | | 77 721.00 | 77 721.00 |
CJ TOTAL (II) | 1 709 987.00 | 157 878.00 | 1 552 109.00 | 1 709 987.00 |
CO Grand total (0 to V) | 2 696 446.00 | 597 210.00 | 2 099 236.00 | 2 696 446.00 |
CP Shares due in less than one year | 28 229.00 | | | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 46 286.00 | 46 286.00 | | 46 286.00 |
DH Retained earnings | 514 766.00 | 475 886.00 | | 514 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | 88 879.00 | | 78 776.00 |
DL TOTAL (I) | 804 828.00 | 776 051.00 | | 804 828.00 |
DU Loans and Debts from Credit Institutions (3) | 19 073.00 | 6 876.00 | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 564.00 | 124 443.00 | | 173 564.00 |
DX Trade payables and related accounts | 195 063.00 | 111 168.00 | | 195 063.00 |
DY Tax and social security liabilities | 476 689.00 | 382 899.00 | | 476 689.00 |
EA Other liabilities | 17 282.00 | 32 050.00 | | 17 282.00 |
EB Prepaid income (2) | 412 737.00 | 389 550.00 | | 412 737.00 |
EC TOTAL (IV) | 1 294 409.00 | 1 046 985.00 | | 1 294 409.00 |
EE Grand total (I to V) | 2 099 236.00 | 1 823 037.00 | | 2 099 236.00 |
EG Accrued income and payables due within one year | 1 120 844.00 | 1 046 985.00 | | 1 120 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 073.00 | 442.00 | | 19 073.00 |
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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 | 39 264.00 | | 39 264.00 | 39 264.00 |
FG Production sold - services | 2 156 867.00 | | 2 156 867.00 | 2 156 867.00 |
FJ Net sales | 2 196 131.00 | | 2 196 131.00 | 2 196 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 981.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 223 460.00 | |
FW Other purchases and external expenses | | | 929 117.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 764 432.00 | |
FZ Social Security Contributions | | | 334 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 833.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 133 070.00 | |
GG - OPERATING RESULT (I - II) | | | 90 390.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 44.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 85 914.00 | | |
HD Total exceptional income (VII) | 150.00 | 85 958.00 | | 150.00 |
HE Exceptional expenses on management operations | | 81 193.00 | | |
HH Total exceptional expenses (VIII) | | 81 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 4 766.00 | | 150.00 |
HK Income tax | 9 828.00 | 628.00 | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 681.00 | 2 095 843.00 | | 2 223 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 905.00 | 2 006 963.00 | | 2 144 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 776.00 | 88 879.00 | | 78 776.00 |
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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 | 984 322.00 | | 2 138.00 | 984 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 986 459.00 | |
IO DECREASES Total including other intangible assets | | | 662 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 014.00 | | | 662 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 779.00 | | 2 138.00 | 293 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 431 274.00 | 8 058.00 | | 431 274.00 |
PE DEPRECIATION Total including other intangible assets | 143 857.00 | 4 958.00 | | 143 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 417.00 | 3 100.00 | | 287 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 044.00 | 73 833.00 | | 84 044.00 |
7B Total provisions for depreciation | 84 044.00 | 73 833.00 | | 84 044.00 |
7C Grand total | 84 044.00 | 73 833.00 | | 84 044.00 |
UE of which provisions and reversals: - Operating | | 73 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 195 063.00 | 195 063.00 | | 195 063.00 |
8C Staff and Related Accounts | 53 684.00 | 53 684.00 | | 53 684.00 |
8D Social Security and Other Social Organizations | 172 807.00 | 172 807.00 | | 172 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
8L Deferred income | 412 737.00 | 412 737.00 | | 412 737.00 |
UT Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
UX Other trade receivables | 1 122 642.00 | 1 122 642.00 | | 1 122 642.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
VA Doubtful or disputed receivables | 251 721.00 | 251 721.00 | | 251 721.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VG Loans with a maturity of up to one year at origin | 19 073.00 | 19 073.00 | | 19 073.00 |
VI Group and Associates | 166 314.00 | | | 166 314.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VM Income taxes | 80 440.00 | 80 440.00 | | 80 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 228.00 | 17 228.00 | | 17 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 792.00 | 69 792.00 | | 69 792.00 |
VS Prepaid expenses | 77 721.00 | 77 721.00 | | 77 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 459.00 | 1 636 230.00 | 28 229.00 | 1 664 459.00 |
VW VAT | 232 970.00 | 232 970.00 | | 232 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 409.00 | 1 120 844.00 | 7 250.00 | 1 294 409.00 |
