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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 | 73 853.00 | 59 976.00 | 13 877.00 | 73 853.00 |
AH Goodwill | 542 273.00 | 169 447.00 | 372 826.00 | 542 273.00 |
AN Land | 93 039.00 | 30 352.00 | 62 686.00 | 93 039.00 |
AT Other tangible assets | 356 558.00 | 290 310.00 | 66 248.00 | 356 558.00 |
BD Other fixed assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BF Loans | 5 448.00 | | 5 448.00 | 5 448.00 |
BH Other financial assets | 40 008.00 | | 40 008.00 | 40 008.00 |
BJ TOTAL (I) | 1 140 341.00 | 550 085.00 | 590 255.00 | 1 140 341.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 1 903 825.00 | 241 094.00 | 1 662 731.00 | 1 903 825.00 |
BZ Other receivables | 53 849.00 | | 53 849.00 | 53 849.00 |
CD Marketable securities | 50 971.00 | 3 805.00 | 47 166.00 | 50 971.00 |
CF Cash and cash equivalents | 264 599.00 | | 264 599.00 | 264 599.00 |
CH Prepaid expenses | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 2 322 525.00 | 244 899.00 | 2 077 625.00 | 2 322 525.00 |
CO Grand total (0 to V) | 3 462 865.00 | 794 985.00 | 2 667 881.00 | 3 462 865.00 |
CP Shares due in less than one year | 45 456.00 | | | 45 456.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 115 553.00 | 111 843.00 | | 115 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 537.00 | 83 269.00 | | 190 537.00 |
DL TOTAL (I) | 372 090.00 | 261 113.00 | | 372 090.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 339 558.00 | 385 982.00 | | 339 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 492.00 | 344 352.00 | | 340 492.00 |
DW Advances and down payments received on current orders | 1 320.00 | 420.00 | | 1 320.00 |
DX Trade payables and related accounts | 55 378.00 | 70 913.00 | | 55 378.00 |
DY Tax and social security liabilities | 1 461 681.00 | 1 441 072.00 | | 1 461 681.00 |
EA Other liabilities | 91 131.00 | 84 887.00 | | 91 131.00 |
EC TOTAL (IV) | 2 289 560.00 | 2 327 627.00 | | 2 289 560.00 |
EE Grand total (I to V) | 2 667 881.00 | 2 594 971.00 | | 2 667 881.00 |
EG Accrued income and payables due within one year | 2 010 315.00 | 1 714 390.00 | | 2 010 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 119.00 | | 128.00 |
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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 | 4 583 814.00 | | 4 583 814.00 | 4 583 814.00 |
FJ Net sales | 4 583 814.00 | | 4 583 814.00 | 4 583 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 480.00 | |
FQ Other income | | | 78 852.00 | |
FR Total operating income (I) | | | 4 770 145.00 | |
FW Other purchases and external expenses | | | 803 845.00 | |
FX Taxes, duties, and similar payments | | | 94 941.00 | |
FY Salaries and Wages | | | 2 375 314.00 | |
FZ Social Security Contributions | | | 960 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 204.00 | |
GE Other Expenses | | | 168 106.00 | |
GF Total Operating Expenses (II) | | | 4 521 606.00 | |
GG - OPERATING RESULT (I - II) | | | 248 540.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 486.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 13 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112 594.00 | | |
HH Total exceptional expenses (VIII) | | 112 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 594.00 | | |
HK Income tax | 44 463.00 | 537.00 | | 44 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 240.00 | 4 568 744.00 | | 4 770 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 703.00 | 4 485 474.00 | | 4 579 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 537.00 | 83 269.00 | | 190 537.00 |
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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 | 1 138 577.00 | | 20 160.00 | 1 138 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 734.00 | 74 618.00 | |
I4 DECREASES Grand Total | | 18 396.00 | 1 140 341.00 | |
IO DECREASES Total including other intangible assets | | 2 126.00 | 616 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 449 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 786.00 | | 6 465.00 | 611 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 324.00 | | 12 809.00 | 438 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 467.00 | | 885.00 | 88 467.00 |
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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 | 513 507.00 | 40 241.00 | 3 663.00 | 513 507.00 |
PE DEPRECIATION Total including other intangible assets | 225 667.00 | 5 882.00 | 2 126.00 | 225 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 840.00 | 34 359.00 | 1 537.00 | 287 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 231.00 | | | 6 231.00 |
6T Receivables | 255 439.00 | 78 204.00 | 92 549.00 | 255 439.00 |
6X Other provisions for depreciation | 319.00 | 3 486.00 | | 319.00 |
7B Total provisions for depreciation | 255 758.00 | 81 690.00 | 92 549.00 | 255 758.00 |
7C Grand total | 261 989.00 | 81 690.00 | 92 549.00 | 261 989.00 |
UE of which provisions and reversals: - Operating | | 78 204.00 | 92 549.00 | |
UG - Financial | | 3 486.00 | | |
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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 | 55 378.00 | 55 378.00 | | 55 378.00 |
8C Staff and Related Accounts | 811 209.00 | 811 209.00 | | 811 209.00 |
8D Social Security and Other Social Organizations | 242 489.00 | 242 489.00 | | 242 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 131.00 | 91 131.00 | | 91 131.00 |
UP Loans | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 40 008.00 | 40 008.00 | | 40 008.00 |
UX Other trade receivables | 1 617 161.00 | 1 617 161.00 | | 1 617 161.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 286 664.00 | 286 664.00 | | 286 664.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 339 430.00 | 61 505.00 | 236 135.00 | 339 430.00 |
VI Group and Associates | 340 923.00 | 340 923.00 | | 340 923.00 |
VJ Loans taken out during the year | 26 558.00 | | | 26 558.00 |
VK Loans repaid during the year | 72 977.00 | | | 72 977.00 |
VM Income taxes | 40 963.00 | 40 963.00 | | 40 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 854.00 | 55 854.00 | | 55 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 45 752.00 | 45 752.00 | | 45 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 882.00 | 2 048 882.00 | | 2 048 882.00 |
VW VAT | 351 699.00 | 351 699.00 | | 351 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 240.00 | 2 010 315.00 | 236 135.00 | 2 288 240.00 |
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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 | 50.00 | | | 50.00 |
