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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AH Goodwill | 755 842.00 | | 755 842.00 | 755 842.00 |
AT Other tangible assets | 107 459.00 | 73 154.00 | 34 305.00 | 107 459.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 892 401.00 | 88 566.00 | 803 836.00 | 892 401.00 |
BT Goods | 8 686.00 | | 8 686.00 | 8 686.00 |
BV Advances and down payments on orders | 27 315.00 | | 27 315.00 | 27 315.00 |
BX Customers and related accounts | 81 280.00 | | 81 280.00 | 81 280.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 45 073.00 | | 45 073.00 | 45 073.00 |
CH Prepaid expenses | 39 989.00 | | 39 989.00 | 39 989.00 |
CJ TOTAL (II) | 240 076.00 | | 240 076.00 | 240 076.00 |
CO Grand total (0 to V) | 1 132 477.00 | 88 566.00 | 1 043 912.00 | 1 132 477.00 |
CP Shares due in less than one year | 13 420.00 | | | 13 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 250 839.00 | 221 883.00 | | 250 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 28 956.00 | | 7 777.00 |
DL TOTAL (I) | 299 317.00 | 291 539.00 | | 299 317.00 |
DP Provisions for Risks | 121 744.00 | | | 121 744.00 |
DR TOTAL (IV) | 121 744.00 | | | 121 744.00 |
DU Loans and Debts from Credit Institutions (3) | 83 291.00 | 126 470.00 | | 83 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 44 830.00 | | 136.00 |
DX Trade payables and related accounts | 93 867.00 | 76 818.00 | | 93 867.00 |
DY Tax and social security liabilities | 88 921.00 | 73 428.00 | | 88 921.00 |
EA Other liabilities | 3 059.00 | 319.00 | | 3 059.00 |
EB Prepaid income (2) | 353 578.00 | 379 733.00 | | 353 578.00 |
EC TOTAL (IV) | 622 851.00 | 701 599.00 | | 622 851.00 |
EE Grand total (I to V) | 1 043 912.00 | 993 138.00 | | 1 043 912.00 |
EG Accrued income and payables due within one year | 540 412.00 | 576 251.00 | | 540 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137.00 | | 137.00 | 137.00 |
FD Production sold - goods | 549 886.00 | | 549 886.00 | 549 886.00 |
FG Production sold - services | 442 674.00 | | 442 674.00 | 442 674.00 |
FJ Net sales | 992 697.00 | | 992 697.00 | 992 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 001 663.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 472 510.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 294 454.00 | |
FZ Social Security Contributions | | | 75 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 744.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 987 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | 5 692.00 | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | 5 692.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 7 054.00 | 4 138.00 | | 7 054.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 4 138.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | 1 554.00 | | -4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 951.00 | 1 154 528.00 | | 1 003 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 173.00 | 1 125 572.00 | | 996 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | 28 956.00 | | 7 777.00 |
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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 | 890 499.00 | | 1 902.00 | 890 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 688.00 | |
I4 DECREASES Grand Total | | | 892 401.00 | |
IO DECREASES Total including other intangible assets | | | 771 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 254.00 | | | 771 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 873.00 | | 1 586.00 | 105 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 372.00 | | 317.00 | 13 372.00 |
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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 | 76 562.00 | 12 003.00 | | 76 562.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 151.00 | 12 003.00 | | 61 151.00 |
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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 | | 121 744.00 | | |
6T Receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
7B Total provisions for depreciation | 4 549.00 | | 4 549.00 | 4 549.00 |
7C Grand total | 4 549.00 | 121 744.00 | 4 549.00 | 4 549.00 |
UE of which provisions and reversals: - Operating | | 121 744.00 | 4 549.00 | |
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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 | 93 867.00 | 93 867.00 | | 93 867.00 |
8C Staff and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 353 578.00 | 353 578.00 | | 353 578.00 |
UT Other financial assets | 13 420.00 | 13 420.00 | | 13 420.00 |
UX Other trade receivables | 81 280.00 | 81 280.00 | | 81 280.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 39 989.00 | 39 989.00 | | 39 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 622.00 | 151 622.00 | | 151 622.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 412.00 | 540 412.00 | | 540 412.00 |
