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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 412 439.00 | | 412 439.00 | 412 439.00 |
AT Other tangible assets | 412 728.00 | 195 736.00 | 216 992.00 | 412 728.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 834 458.00 | 202 078.00 | 632 380.00 | 834 458.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BP Services in progress | 262 030.00 | | 262 030.00 | 262 030.00 |
BX Customers and related accounts | 503 762.00 | 94 079.00 | 409 683.00 | 503 762.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 40 394.00 | | 40 394.00 | 40 394.00 |
CH Prepaid expenses | 44 868.00 | | 44 868.00 | 44 868.00 |
CJ TOTAL (II) | 1 037 340.00 | 94 079.00 | 943 261.00 | 1 037 340.00 |
CO Grand total (0 to V) | 1 871 799.00 | 296 158.00 | 1 575 641.00 | 1 871 799.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 116 418.00 | 120 214.00 | | 116 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 255.00 | 164 504.00 | | 194 255.00 |
DL TOTAL (I) | 871 673.00 | 845 718.00 | | 871 673.00 |
DQ Provisions for Expenses | 72 855.00 | 72 855.00 | | 72 855.00 |
DR TOTAL (IV) | 72 855.00 | 72 855.00 | | 72 855.00 |
DU Loans and Debts from Credit Institutions (3) | 213 398.00 | 189 776.00 | | 213 398.00 |
DX Trade payables and related accounts | 59 339.00 | 48 742.00 | | 59 339.00 |
DY Tax and social security liabilities | 325 255.00 | 325 669.00 | | 325 255.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 6 278.00 | 5 705.00 | | 6 278.00 |
EB Prepaid income (2) | 26 392.00 | | | 26 392.00 |
EC TOTAL (IV) | 631 113.00 | 570 341.00 | | 631 113.00 |
EE Grand total (I to V) | 1 575 641.00 | 1 488 915.00 | | 1 575 641.00 |
EG Accrued income and payables due within one year | 453 841.00 | 410 834.00 | | 453 841.00 |
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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 | 1 617 156.00 | | 1 617 156.00 | 1 617 156.00 |
FJ Net sales | 1 617 156.00 | | 1 617 156.00 | 1 617 156.00 |
FM Inventory production | | | 5 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 255.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 690 489.00 | |
FU Purchases of raw materials and other supplies | | | 11 093.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 311 271.00 | |
FX Taxes, duties, and similar payments | | | 33 362.00 | |
FY Salaries and Wages | | | 684 320.00 | |
FZ Social Security Contributions | | | 299 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 623.00 | |
GE Other Expenses | | | 10 904.00 | |
GF Total Operating Expenses (II) | | | 1 432 743.00 | |
GG - OPERATING RESULT (I - II) | | | 257 746.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 030.00 | 21 572.00 | | 24 030.00 |
HA Exceptional income from management transactions | 306.00 | 306.00 | | 306.00 |
HB Exceptional income from capital transactions | 102 900.00 | 45 000.00 | | 102 900.00 |
HD Total exceptional income (VII) | 103 206.00 | 45 306.00 | | 103 206.00 |
HF Exceptional expenses on capital transactions | 101 882.00 | 39 416.00 | | 101 882.00 |
HH Total exceptional expenses (VIII) | 101 882.00 | 39 416.00 | | 101 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 5 890.00 | | 1 324.00 |
HK Income tax | 63 499.00 | 63 083.00 | | 63 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 070.00 | 1 674 754.00 | | 1 794 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 815.00 | 1 510 250.00 | | 1 599 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 255.00 | 164 504.00 | | 194 255.00 |
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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 | 816 315.00 | | 158 974.00 | 816 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 140 831.00 | 834 458.00 | |
IO DECREASES Total including other intangible assets | | 2 248.00 | 418 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 583.00 | 412 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 029.00 | | | 421 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 837.00 | | 156 474.00 | 394 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 500.00 | 450.00 |
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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 | 197 997.00 | 43 030.00 | 38 949.00 | 197 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | 2 248.00 | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 407.00 | 43 030.00 | 36 701.00 | 189 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 855.00 | | | 72 855.00 |
6T Receivables | 97 682.00 | 39 623.00 | 43 226.00 | 97 682.00 |
7B Total provisions for depreciation | 97 682.00 | 39 623.00 | 43 226.00 | 97 682.00 |
7C Grand total | 170 537.00 | 39 623.00 | 43 226.00 | 170 537.00 |
UE of which provisions and reversals: - Operating | | 39 623.00 | 43 226.00 | |
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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 | 59 339.00 | 59 339.00 | | 59 339.00 |
8C Staff and Related Accounts | 104 279.00 | 104 279.00 | | 104 279.00 |
8D Social Security and Other Social Organizations | 96 768.00 | 96 768.00 | | 96 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
8L Deferred income | 26 392.00 | 26 392.00 | | 26 392.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 388 800.00 | 388 800.00 | | 388 800.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VA Doubtful or disputed receivables | 114 962.00 | 114 962.00 | | 114 962.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 213 340.00 | 36 069.00 | 141 717.00 | 213 340.00 |
VJ Loans taken out during the year | 141 200.00 | | | 141 200.00 |
VK Loans repaid during the year | 117 589.00 | | | 117 589.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 44 868.00 | 44 868.00 | | 44 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 019.00 | 576 019.00 | | 576 019.00 |
VW VAT | 108 845.00 | 108 845.00 | | 108 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 113.00 | 453 841.00 | 141 717.00 | 631 113.00 |
