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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 | 35 872.00 | 31 837.00 | 4 035.00 | 35 872.00 |
AH Goodwill | 1 363 725.00 | | 1 363 725.00 | 1 363 725.00 |
AT Other tangible assets | 313 852.00 | 272 284.00 | 41 568.00 | 313 852.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 1 722 890.00 | 304 121.00 | 1 418 769.00 | 1 722 890.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 550 413.00 | 144 744.00 | 1 405 669.00 | 1 550 413.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 541 509.00 | | 541 509.00 | 541 509.00 |
CH Prepaid expenses | 78 638.00 | | 78 638.00 | 78 638.00 |
CJ TOTAL (II) | 2 192 278.00 | 144 744.00 | 2 047 534.00 | 2 192 278.00 |
CO Grand total (0 to V) | 3 915 168.00 | 448 865.00 | 3 466 303.00 | 3 915 168.00 |
CR Shares due in more than one year | 215 956.00 | | | 215 956.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 460.00 | 1 241 460.00 | | 1 241 460.00 |
DB Share, merger, contribution premiums, etc. | 240 870.00 | 240 870.00 | | 240 870.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 186 528.00 | 131 604.00 | | 186 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 403.00 | 245 498.00 | | 367 403.00 |
DL TOTAL (I) | 2 160 407.00 | 1 983 579.00 | | 2 160 407.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 12 081.00 | | 24 243.00 |
DY Tax and social security liabilities | 802 423.00 | 819 475.00 | | 802 423.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 32 000.00 | | 16 000.00 |
EA Other liabilities | 41 000.00 | 26 659.00 | | 41 000.00 |
EB Prepaid income (2) | 413 231.00 | 446 700.00 | | 413 231.00 |
EC TOTAL (IV) | 1 296 896.00 | 1 336 914.00 | | 1 296 896.00 |
EE Grand total (I to V) | 3 466 303.00 | 3 329 493.00 | | 3 466 303.00 |
EG Accrued income and payables due within one year | 1 296 896.00 | 1 336 914.00 | | 1 296 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 070 800.00 | |
FJ Net sales | | | 3 070 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 116.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 3 128 353.00 | |
FW Other purchases and external expenses | | | 646 169.00 | |
FX Taxes, duties, and similar payments | | | 59 192.00 | |
FY Salaries and Wages | | | 1 340 281.00 | |
FZ Social Security Contributions | | | 446 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 503.00 | |
GF Total Operating Expenses (II) | | | 2 620 578.00 | |
GG - OPERATING RESULT (I - II) | | | 507 774.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 6 123.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 6 123.00 | | 254.00 |
HE Exceptional expenses on management operations | 11 411.00 | 1 840.00 | | 11 411.00 |
HF Exceptional expenses on capital transactions | 77.00 | 277.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 11 488.00 | 2 117.00 | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 234.00 | 4 007.00 | | -11 234.00 |
HK Income tax | 129 011.00 | 87 937.00 | | 129 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 607.00 | 2 948 335.00 | | 3 128 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 203.00 | 2 702 837.00 | | 2 761 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 403.00 | 245 498.00 | | 367 403.00 |
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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 | 1 726 497.00 | | 4 212.00 | 1 726 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 7 819.00 | 1 722 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 819.00 | 313 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 397.00 | | 2 200.00 | 1 397 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 659.00 | | 2 012.00 | 319 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | | 9 441.00 |
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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 | 296 311.00 | 15 551.00 | 7 742.00 | 296 311.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | 1 914.00 | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 388.00 | 13 637.00 | 7 742.00 | 266 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 92 126.00 | 78 528.00 | 25 910.00 | 92 126.00 |
7B Total provisions for depreciation | 92 126.00 | 78 528.00 | 25 910.00 | 92 126.00 |
7C Grand total | 101 126.00 | 78 528.00 | 25 910.00 | 101 126.00 |
UE of which provisions and reversals: - Operating | | 78 528.00 | 25 910.00 | |
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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
8C Staff and Related Accounts | 235 690.00 | 235 690.00 | | 235 690.00 |
8D Social Security and Other Social Organizations | 144 242.00 | 144 242.00 | | 144 242.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
8L Deferred income | 413 231.00 | 413 231.00 | | 413 231.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
UX Other trade receivables | 1 334 456.00 | 1 334 456.00 | | 1 334 456.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 215 956.00 | | 215 956.00 | 215 956.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VI Group and Associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 827.00 | 27 827.00 | | 27 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 78 638.00 | 78 638.00 | | 78 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 644.00 | 1 434 247.00 | 221 397.00 | 1 655 644.00 |
VW VAT | 303 469.00 | 303 469.00 | | 303 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 896.00 | 1 296 896.00 | | 1 296 896.00 |
