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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 084.00 | | 241 084.00 | 241 084.00 |
AJ Other Intangible Assets | 587 823.00 | 446 376.00 | 141 447.00 | 587 823.00 |
AT Other tangible assets | 562 292.00 | 359 992.00 | 202 300.00 | 562 292.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 1 416 135.00 | 806 368.00 | 609 766.00 | 1 416 135.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BN Goods in progress | 58 427.00 | | 58 427.00 | 58 427.00 |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 1 032 875.00 | 126 774.00 | 906 101.00 | 1 032 875.00 |
BZ Other receivables | 146 913.00 | | 146 913.00 | 146 913.00 |
CF Cash and cash equivalents | 1 169 375.00 | | 1 169 375.00 | 1 169 375.00 |
CH Prepaid expenses | 40 579.00 | | 40 579.00 | 40 579.00 |
CJ TOTAL (II) | 2 456 038.00 | 126 774.00 | 2 329 265.00 | 2 456 038.00 |
CO Grand total (0 to V) | 3 872 173.00 | 933 142.00 | 2 939 031.00 | 3 872 173.00 |
CP Shares due in less than one year | 23 303.00 | | | 23 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 624.00 | 398 124.00 | | 398 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 540.00 | 161 501.00 | | 198 540.00 |
DL TOTAL (I) | 817 164.00 | 779 624.00 | | 817 164.00 |
DP Provisions for Risks | 12 277.00 | 8 000.00 | | 12 277.00 |
DR TOTAL (IV) | 12 277.00 | 8 000.00 | | 12 277.00 |
DU Loans and Debts from Credit Institutions (3) | 361 433.00 | 403 794.00 | | 361 433.00 |
DX Trade payables and related accounts | 641 252.00 | 203 435.00 | | 641 252.00 |
DY Tax and social security liabilities | 557 665.00 | 566 973.00 | | 557 665.00 |
DZ Fixed asset liabilities and related accounts | | 29 473.00 | | |
EA Other liabilities | 31 746.00 | 332 615.00 | | 31 746.00 |
EB Prepaid income (2) | 517 493.00 | 462 819.00 | | 517 493.00 |
EC TOTAL (IV) | 2 109 590.00 | 1 999 109.00 | | 2 109 590.00 |
EE Grand total (I to V) | 2 939 031.00 | 2 786 734.00 | | 2 939 031.00 |
EG Accrued income and payables due within one year | 1 849 648.00 | 1 686 900.00 | | 1 849 648.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 3 466 489.00 | | 3 466 489.00 | 3 466 489.00 |
FJ Net sales | 3 466 858.00 | | 3 466 858.00 | 3 466 858.00 |
FM Inventory production | | | -10 745.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 131.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 815 002.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 12 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 554 389.00 | |
FX Taxes, duties, and similar payments | | | 71 940.00 | |
FY Salaries and Wages | | | 1 300 283.00 | |
FZ Social Security Contributions | | | 406 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 141.00 | |
GE Other Expenses | | | 19 521.00 | |
GF Total Operating Expenses (II) | | | 3 557 789.00 | |
GG - OPERATING RESULT (I - II) | | | 257 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 981.00 | 287 182.00 | | 266 981.00 |
A4 Equity method investments | 1 467.00 | 629.00 | | 1 467.00 |
HA Exceptional income from management transactions | 9 286.00 | 8 901.00 | | 9 286.00 |
HB Exceptional income from capital transactions | 250.00 | 1 400.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 9 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 13 036.00 | 19 301.00 | | 13 036.00 |
HE Exceptional expenses on management operations | 6 598.00 | 11 059.00 | | 6 598.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HG Exceptional depreciation and provisions | 7 777.00 | 3 500.00 | | 7 777.00 |
HH Total exceptional expenses (VIII) | 14 375.00 | 15 149.00 | | 14 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 4 152.00 | | -1 339.00 |
HK Income tax | 57 215.00 | 42 688.00 | | 57 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 511.00 | 3 651 102.00 | | 3 828 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 971.00 | 3 489 601.00 | | 3 629 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 540.00 | 161 501.00 | | 198 540.00 |
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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 | 1 398 080.00 | | 57 536.00 | 1 398 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 936.00 | |
I4 DECREASES Grand Total | 9.00 | 39 472.00 | 1 416 135.00 | 9.00 |
IO DECREASES Total including other intangible assets | | 3 796.00 | 828 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 35 676.00 | 562 292.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 829 012.00 | | 3 691.00 | 829 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 132.00 | | 53 845.00 | 544 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 936.00 | | | 24 936.00 |
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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 | 714 582.00 | 130 622.00 | 38 835.00 | 714 582.00 |
PE DEPRECIATION Total including other intangible assets | 374 913.00 | 75 259.00 | 3 796.00 | 374 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 669.00 | 55 363.00 | 35 039.00 | 339 669.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 7 777.00 | 3 500.00 | 8 000.00 |
6T Receivables | 158 783.00 | 59 141.00 | 91 150.00 | 158 783.00 |
7B Total provisions for depreciation | 158 783.00 | 59 141.00 | 91 150.00 | 158 783.00 |
7C Grand total | 166 783.00 | 66 918.00 | 94 650.00 | 166 783.00 |
UE of which provisions and reversals: - Operating | | 59 141.00 | 91 150.00 | |
UJ - Exceptional | | 7 777.00 | 3 500.00 | |
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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 | 641 252.00 | 641 252.00 | | 641 252.00 |
8C Staff and Related Accounts | 169 891.00 | 169 891.00 | | 169 891.00 |
8D Social Security and Other Social Organizations | 159 303.00 | 159 303.00 | | 159 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
8L Deferred income | 517 493.00 | 517 493.00 | | 517 493.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 19 803.00 | 19 803.00 | | 19 803.00 |
UX Other trade receivables | 829 353.00 | 829 353.00 | | 829 353.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 203 521.00 | 203 521.00 | | 203 521.00 |
VB VAT | 117 303.00 | 117 303.00 | | 117 303.00 |
VC Group and associates | 22 476.00 | 22 476.00 | | 22 476.00 |
VH Loans with a maturity of more than one year at origin | 361 433.00 | 101 492.00 | 249 000.00 | 361 433.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 371.00 | | | 92 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 265.00 | 19 265.00 | | 19 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 40 579.00 | 40 579.00 | | 40 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 669.00 | 1 243 669.00 | | 1 243 669.00 |
VW VAT | 209 206.00 | 209 206.00 | | 209 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 590.00 | 1 849 648.00 | 249 000.00 | 2 109 590.00 |
