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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 | 49 029.00 | 43 466.00 | 5 563.00 | 49 029.00 |
AH Goodwill | 191 066.00 | 76 428.00 | 114 638.00 | 191 066.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 210 255.00 | 56 957.00 | 153 298.00 | 210 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 478 849.00 | 176 851.00 | 301 999.00 | 478 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 850.00 | | 836 850.00 | 836 850.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 142 639.00 | | 142 639.00 | 142 639.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
CO Grand total (0 to V) | 1 484 149.00 | 176 851.00 | 1 307 298.00 | 1 484 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 398 839.00 | 394 397.00 | | 398 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 316.00 | 19 442.00 | | 91 316.00 |
DL TOTAL (I) | 613 746.00 | 537 430.00 | | 613 746.00 |
DP Provisions for Risks | 4 024.00 | 6 097.00 | | 4 024.00 |
DR TOTAL (IV) | 4 024.00 | 6 097.00 | | 4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 165 983.00 | 132 664.00 | | 165 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 914.00 | 86 469.00 | | 51 914.00 |
DX Trade payables and related accounts | 140 517.00 | 122 709.00 | | 140 517.00 |
DY Tax and social security liabilities | 329 382.00 | 296 450.00 | | 329 382.00 |
EA Other liabilities | 1 732.00 | 1 737.00 | | 1 732.00 |
EB Prepaid income (2) | | 2 016.00 | | |
EC TOTAL (IV) | 689 528.00 | 642 046.00 | | 689 528.00 |
EE Grand total (I to V) | 1 307 298.00 | 1 185 573.00 | | 1 307 298.00 |
EG Accrued income and payables due within one year | 558 095.00 | 589 240.00 | | 558 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 878 954.00 | | 1 878 954.00 | 1 878 954.00 |
FJ Net sales | 1 878 954.00 | | 1 878 954.00 | 1 878 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 104.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 906 471.00 | |
FW Other purchases and external expenses | | | 695 047.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 720 871.00 | |
FZ Social Security Contributions | | | 265 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 18 166.00 | |
GF Total Operating Expenses (II) | | | 1 777 055.00 | |
GG - OPERATING RESULT (I - II) | | | 129 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 057.00 | 10 198.00 | | 8 057.00 |
A4 Equity method investments | 6 216.00 | 6 320.00 | | 6 216.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 10 075.00 | 4 976.00 | | 10 075.00 |
HF Exceptional expenses on capital transactions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | 10 075.00 | 6 782.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -5 347.00 | | -10 075.00 |
HK Income tax | 28 686.00 | 1 333.00 | | 28 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 373.00 | 1 770 915.00 | | 1 910 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 057.00 | 1 751 474.00 | | 1 819 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 316.00 | 19 442.00 | | 91 316.00 |
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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 | 515 555.00 | | 149 529.00 | 515 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 195.00 | 28 500.00 | |
I4 DECREASES Grand Total | 10 873.00 | 175 362.00 | 478 849.00 | 10 873.00 |
IO DECREASES Total including other intangible assets | | 8 556.00 | 240 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 873.00 | 161 611.00 | 210 255.00 | 10 873.00 |
KD ACQUISITIONS Total including other intangible assets | 242 301.00 | | 6 350.00 | 242 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 559.00 | | 143 179.00 | 239 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | | 33 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 873.00 | | | 10 873.00 |
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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 | 290 061.00 | 44 075.00 | 157 285.00 | 290 061.00 |
PE DEPRECIATION Total including other intangible assets | 104 400.00 | 21 375.00 | 5 881.00 | 104 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 662.00 | 22 700.00 | 151 405.00 | 185 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 097.00 | 4 024.00 | 6 097.00 | 6 097.00 |
6T Receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
7B Total provisions for depreciation | 11 949.00 | | 11 949.00 | 11 949.00 |
7C Grand total | 18 046.00 | 4 024.00 | 18 046.00 | 18 046.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | 18 046.00 | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 140 517.00 | 140 517.00 | | 140 517.00 |
8C Staff and Related Accounts | 48 329.00 | 48 329.00 | | 48 329.00 |
8D Social Security and Other Social Organizations | 75 714.00 | 75 714.00 | | 75 714.00 |
8E Income Taxes | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 836 850.00 | 836 850.00 | | 836 850.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VC Group and associates | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 165 525.00 | 34 092.00 | 131 433.00 | 165 525.00 |
VI Group and Associates | 47 720.00 | 47 720.00 | | 47 720.00 |
VJ Loans taken out during the year | 111 084.00 | | | 111 084.00 |
VK Loans repaid during the year | 86 631.00 | | | 86 631.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 160.00 | 862 660.00 | 28 500.00 | 891 160.00 |
VW VAT | 169 899.00 | 169 899.00 | | 169 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 528.00 | 558 095.00 | 131 433.00 | 689 528.00 |
