| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 285.00 | 81 739.00 | 13 546.00 | 95 285.00 |
AH Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | 175 316.00 |
AT Other tangible assets | 278 717.00 | 246 867.00 | 31 850.00 | 278 717.00 |
BH Other financial assets | 59.00 | 59.00 | 59.00 | 59.00 |
BJ TOTAL (I) | 549 379.00 | 328 606.00 | 220 773.00 | 549 379.00 |
BP Services in progress | 49 496.00 | 49 496.00 | 49 496.00 | 49 496.00 |
BV Advances and down payments on orders | 2 031.00 | 2 031.00 | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 474 513.00 | 20 776.00 | 453 737.00 | 474 513.00 |
BZ Other receivables | 13 235.00 | 13 235.00 | 13 235.00 | 13 235.00 |
CD Marketable securities | 381 321.00 | 6 420.00 | 374 901.00 | 381 321.00 |
CF Cash and cash equivalents | 631 890.00 | 631 890.00 | 631 890.00 | 631 890.00 |
CH Prepaid expenses | 29 985.00 | 29 985.00 | 29 985.00 | 29 985.00 |
CJ TOTAL (II) | 1 582 472.00 | 27 196.00 | 1 555 276.00 | 1 582 472.00 |
CO Grand total (0 to V) | 2 131 852.00 | 355 802.00 | 1 776 050.00 | 2 131 852.00 |
CR Shares due in more than one year | 37 948.00 | | | 37 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 659 188.00 | 658 427.00 | | 659 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 170.00 | 187 960.00 | | 202 170.00 |
DL TOTAL (I) | 1 032 958.00 | 1 017 988.00 | | 1 032 958.00 |
DP Provisions for Risks | 91 800.00 | 59 073.00 | | 91 800.00 |
DR TOTAL (IV) | 91 800.00 | 59 073.00 | | 91 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 16 367.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 897.00 | 39 221.00 | | 29 897.00 |
DX Trade payables and related accounts | 57 523.00 | 70 952.00 | | 57 523.00 |
DY Tax and social security liabilities | 464 621.00 | 486 225.00 | | 464 621.00 |
DZ Fixed asset liabilities and related accounts | | 4 739.00 | | |
EB Prepaid income (2) | 93 760.00 | 70 837.00 | | 93 760.00 |
EC TOTAL (IV) | 651 291.00 | 688 343.00 | | 651 291.00 |
EE Grand total (I to V) | 1 776 050.00 | 1 765 404.00 | | 1 776 050.00 |
EG Accrued income and payables due within one year | 651 291.00 | 688 343.00 | | 651 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 116.00 | | 1 688 116.00 | 1 688 116.00 |
FJ Net sales | 1 688 116.00 | | 1 688 116.00 | 1 688 116.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 735 293.00 | |
FW Other purchases and external expenses | | | 369 356.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 694 953.00 | |
FZ Social Security Contributions | | | 324 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 027.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 1 478 849.00 | |
GG - OPERATING RESULT (I - II) | | | 256 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6 043.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 266.00 | |
GP Total financial income (V) | | | 25 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 79 841.00 | 63 803.00 | | 79 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 987.00 | 1 830 902.00 | | 1 760 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 817.00 | 1 642 942.00 | | 1 558 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 170.00 | 187 960.00 | | 202 170.00 |
HP References: Equipment leasing | 348.00 | 8 344.00 | | 348.00 |
| |
| 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 | 589 016.00 | | 27 776.00 | 589 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 861.00 | 60.00 | |
I4 DECREASES Grand Total | | 67 412.00 | 549 380.00 | |
IO DECREASES Total including other intangible assets | | | 270 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 551.00 | 278 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 222.00 | | 14 380.00 | 256 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 639.00 | | 12 630.00 | 283 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 155.00 | | 766.00 | 49 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 073.00 | 36 027.00 | 3 300.00 | 59 073.00 |
7C Grand total | 59 073.00 | 36 027.00 | 3 300.00 | 59 073.00 |
| |
| 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 | 57 524.00 | 57 524.00 | | 57 524.00 |
8C Staff and Related Accounts | 219 805.00 | 219 805.00 | | 219 805.00 |
8D Social Security and Other Social Organizations | 134 686.00 | 134 686.00 | | 134 686.00 |
8L Deferred income | 93 760.00 | 93 760.00 | | 93 760.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 436 565.00 | 436 565.00 | | 436 565.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 37 949.00 | | 37 949.00 | 37 949.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 29 896.00 | 29 898.00 | | 29 896.00 |
VK Loans repaid during the year | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 29 985.00 | 29 985.00 | | 29 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 793.00 | 479 785.00 | 38 009.00 | 517 793.00 |
VW VAT | 97 508.00 | 97 508.00 | | 97 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 291.00 | 651 291.00 | | 651 291.00 |
