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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 862 407.00 | | 862 407.00 | 862 407.00 |
AT Other tangible assets | 165 942.00 | 102 851.00 | 63 091.00 | 165 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 1 064 971.00 | 105 921.00 | 959 050.00 | 1 064 971.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 162 045.00 | 14 288.00 | 147 757.00 | 162 045.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 49 793.00 | | 49 793.00 | 49 793.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 244 069.00 | 14 288.00 | 229 781.00 | 244 069.00 |
CO Grand total (0 to V) | 1 309 040.00 | 120 209.00 | 1 188 831.00 | 1 309 040.00 |
CU Other investments | 32 100.00 | | 32 100.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 134 339.00 | 141 870.00 | | 134 339.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | | 260 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 831.00 | 131 940.00 | | 148 831.00 |
DL TOTAL (I) | 310 670.00 | 611 839.00 | | 310 670.00 |
DU Loans and Debts from Credit Institutions (3) | 134 192.00 | 228 247.00 | | 134 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 260.00 | 106 176.00 | | 507 260.00 |
DW Advances and down payments received on current orders | 4 221.00 | 932.00 | | 4 221.00 |
DX Trade payables and related accounts | 109 355.00 | 73 203.00 | | 109 355.00 |
DY Tax and social security liabilities | 122 080.00 | 147 623.00 | | 122 080.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 878 161.00 | 556 181.00 | | 878 161.00 |
EE Grand total (I to V) | 1 188 831.00 | 1 168 020.00 | | 1 188 831.00 |
EG Accrued income and payables due within one year | 766 851.00 | 406 414.00 | | 766 851.00 |
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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 | 1 153 492.00 | | 1 153 492.00 | 1 153 492.00 |
FJ Net sales | 1 153 492.00 | | 1 153 492.00 | 1 153 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 1 170 183.00 | |
FW Other purchases and external expenses | | | 463 130.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 351 109.00 | |
FZ Social Security Contributions | | | 114 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 963 614.00 | |
GG - OPERATING RESULT (I - II) | | | 206 569.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 133.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 135.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -135.00 | | -450.00 |
HK Income tax | 52 195.00 | 49 904.00 | | 52 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 183.00 | 1 106 368.00 | | 1 170 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 352.00 | 974 429.00 | | 1 021 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 831.00 | 131 940.00 | | 148 831.00 |
HP References: Equipment leasing | 17 600.00 | 17 790.00 | | 17 600.00 |
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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 | 1 004 894.00 | | 60 077.00 | 1 004 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 552.00 | |
I4 DECREASES Grand Total | | | 1 064 971.00 | |
IO DECREASES Total including other intangible assets | | | 865 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 070.00 | | 32 407.00 | 833 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 272.00 | | 4 670.00 | 161 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | 23 000.00 | 10 552.00 |
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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 | 89 439.00 | 16 482.00 | | 89 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 369.00 | 16 482.00 | | 86 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 437.00 | 8 315.00 | 2 464.00 | 8 437.00 |
7B Total provisions for depreciation | 8 437.00 | 8 315.00 | 2 464.00 | 8 437.00 |
7C Grand total | 8 437.00 | 8 315.00 | 2 464.00 | 8 437.00 |
UE of which provisions and reversals: - Operating | | 8 315.00 | 2 464.00 | |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8B Suppliers and Related Accounts | 67 164.00 | 67 164.00 | | 67 164.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 26 764.00 | 26 764.00 | | 26 764.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VH Loans with a maturity of more than one year at origin | 134 192.00 | 98 929.00 | 35 263.00 | 134 192.00 |
VI Group and Associates | 505 428.00 | 505 428.00 | | 505 428.00 |
VJ Loans taken out during the year | 4 970.00 | | | 4 970.00 |
VK Loans repaid during the year | 98 978.00 | | | 98 978.00 |
VM Income taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 142.00 | 63 705.00 | 1 437.00 | 65 142.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 893.00 | 762 630.00 | 35 263.00 | 797 893.00 |
