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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 | 10 488.00 | 9 032.00 | 1 456.00 | 10 488.00 |
AH Goodwill | 112 944.00 | | 112 944.00 | 112 944.00 |
AJ Other Intangible Assets | 285 615.00 | | 285 615.00 | 285 615.00 |
AT Other tangible assets | 87 130.00 | 80 971.00 | 6 159.00 | 87 130.00 |
BH Other financial assets | 116 135.00 | | 116 135.00 | 116 135.00 |
BJ TOTAL (I) | 1 164 145.00 | 90 003.00 | 1 074 142.00 | 1 164 145.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 440 377.00 | 67 293.00 | 373 084.00 | 440 377.00 |
BZ Other receivables | 58 670.00 | | 58 670.00 | 58 670.00 |
CF Cash and cash equivalents | 217 834.00 | | 217 834.00 | 217 834.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 732 914.00 | 67 293.00 | 665 621.00 | 732 914.00 |
CO Grand total (0 to V) | 1 897 059.00 | 157 296.00 | 1 739 763.00 | 1 897 059.00 |
CU Other investments | 551 835.00 | | 551 835.00 | 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DG Other reserves | 1 075 983.00 | 1 167 585.00 | | 1 075 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 777.00 | 11 505.00 | | 156 777.00 |
DK Regulated provisions | | 933.00 | | |
DL TOTAL (I) | 1 326 111.00 | 1 273 373.00 | | 1 326 111.00 |
DP Provisions for Risks | 107 000.00 | 67 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 67 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 274.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 673.00 | 107 876.00 | | 13 673.00 |
DX Trade payables and related accounts | 129 518.00 | 179 669.00 | | 129 518.00 |
DY Tax and social security liabilities | 160 883.00 | 173 228.00 | | 160 883.00 |
EA Other liabilities | 2 259.00 | 5 905.00 | | 2 259.00 |
EC TOTAL (IV) | 306 652.00 | 466 952.00 | | 306 652.00 |
EE Grand total (I to V) | 1 739 763.00 | 1 807 326.00 | | 1 739 763.00 |
EG Accrued income and payables due within one year | 306 652.00 | 466 952.00 | | 306 652.00 |
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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 | 1 509 587.00 | 4 420.00 | 1 514 007.00 | 1 509 587.00 |
FJ Net sales | 1 509 587.00 | 4 420.00 | 1 514 007.00 | 1 509 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 532 220.00 | |
FU Purchases of raw materials and other supplies | | | 6 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 596 646.00 | |
FX Taxes, duties, and similar payments | | | 29 691.00 | |
FY Salaries and Wages | | | 479 804.00 | |
FZ Social Security Contributions | | | 223 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 694.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 1 415 513.00 | |
GG - OPERATING RESULT (I - II) | | | 116 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 902.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 94 174.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | 3 973.00 | | 9 705.00 |
A4 Equity method investments | 17 339.00 | 916.00 | | 17 339.00 |
HC Reversals of provisions and transfers of expenses | 933.00 | 4 967.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 4 967.00 | | 933.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 41 922.00 | 67 130.00 | | 41 922.00 |
HH Total exceptional expenses (VIII) | 41 922.00 | 67 181.00 | | 41 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 989.00 | -62 214.00 | | -40 989.00 |
HK Income tax | 11 900.00 | | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 326.00 | 1 471 935.00 | | 1 627 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 549.00 | 1 460 429.00 | | 1 470 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 777.00 | 11 505.00 | | 156 777.00 |
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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 | 1 181 456.00 | | 10 016.00 | 1 181 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 970.00 | |
I4 DECREASES Grand Total | | 27 326.00 | 1 164 145.00 | |
IO DECREASES Total including other intangible assets | | | 409 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 326.00 | 87 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 546.00 | | 1 500.00 | 407 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 056.00 | | 6 400.00 | 108 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 853.00 | | 2 116.00 | 665 853.00 |
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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 | 109 799.00 | 7 531.00 | 27 326.00 | 109 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | 44.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 811.00 | 7 487.00 | 27 326.00 | 100 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 933.00 | | 933.00 | 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 40 000.00 | | 67 000.00 |
6T Receivables | 19 959.00 | 55 694.00 | 8 360.00 | 19 959.00 |
7B Total provisions for depreciation | 19 959.00 | 55 694.00 | 8 360.00 | 19 959.00 |
7C Grand total | 87 892.00 | 95 694.00 | 9 293.00 | 87 892.00 |
UE of which provisions and reversals: - Operating | | 55 694.00 | 8 360.00 | |
UJ - Exceptional | | 40 000.00 | 933.00 | |
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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 | 129 518.00 | 129 518.00 | | 129 518.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 53 726.00 | 53 726.00 | | 53 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 116 135.00 | 116 135.00 | | 116 135.00 |
UX Other trade receivables | 310 394.00 | 310 394.00 | | 310 394.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 129 983.00 | 129 983.00 | | 129 983.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 13 673.00 | 13 673.00 | | 13 673.00 |
VM Income taxes | 42 806.00 | 42 806.00 | | 42 806.00 |
VP Miscellaneous | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 805.00 | 628 805.00 | | 628 805.00 |
VW VAT | 93 505.00 | 93 505.00 | | 93 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 652.00 | 306 652.00 | | 306 652.00 |
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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 | 10.00 | 10.00 | | 10.00 |
