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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 | 33 284.00 | 24 858.00 | 8 426.00 | 33 284.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 427 073.00 | | 427 073.00 | 427 073.00 |
AT Other tangible assets | 283 472.00 | 13 544.00 | 269 928.00 | 283 472.00 |
BD Other fixed assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 1 332 230.00 | 38 402.00 | 1 293 828.00 | 1 332 230.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BN Goods in progress | 30 185.00 | | 30 185.00 | 30 185.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 652 695.00 | 73 667.00 | 579 028.00 | 652 695.00 |
BZ Other receivables | 65 718.00 | | 65 718.00 | 65 718.00 |
CF Cash and cash equivalents | 81 839.00 | | 81 839.00 | 81 839.00 |
CH Prepaid expenses | 53 488.00 | | 53 488.00 | 53 488.00 |
CJ TOTAL (II) | 887 092.00 | 73 667.00 | 813 425.00 | 887 092.00 |
CO Grand total (0 to V) | 2 219 322.00 | 112 069.00 | 2 107 253.00 | 2 219 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 303 630.00 | 364 910.00 | | 303 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 256.00 | 213 720.00 | | 190 256.00 |
DL TOTAL (I) | 702 898.00 | 787 642.00 | | 702 898.00 |
DP Provisions for Risks | | 12 656.00 | | |
DR TOTAL (IV) | | 12 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 737.00 | 69 049.00 | | 322 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 866.00 | 133.00 | | 56 866.00 |
DX Trade payables and related accounts | 124 884.00 | 142 673.00 | | 124 884.00 |
DY Tax and social security liabilities | 259 434.00 | 299 899.00 | | 259 434.00 |
EA Other liabilities | 8 690.00 | 3 387.00 | | 8 690.00 |
EB Prepaid income (2) | 631 741.00 | 660 392.00 | | 631 741.00 |
EC TOTAL (IV) | 1 404 354.00 | 1 175 537.00 | | 1 404 354.00 |
EE Grand total (I to V) | 2 107 253.00 | 1 975 835.00 | | 2 107 253.00 |
EG Accrued income and payables due within one year | 1 380 247.00 | 1 133 240.00 | | 1 380 247.00 |
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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 | | | 1 943 708.00 | |
FJ Net sales | | | 1 943 708.00 | |
FM Inventory production | | | -3 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 964 160.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 744 343.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 657 241.00 | |
FZ Social Security Contributions | | | 246 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 679 139.00 | |
GG - OPERATING RESULT (I - II) | | | 285 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 333.00 | | | 10 333.00 |
HB Exceptional income from capital transactions | 5 789.00 | | | 5 789.00 |
HD Total exceptional income (VII) | 16 122.00 | | | 16 122.00 |
HE Exceptional expenses on management operations | 14 156.00 | 3 000.00 | | 14 156.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 20 083.00 | 3 000.00 | | 20 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -3 000.00 | | -3 961.00 |
HJ Employee participation in company results | 25 000.00 | 20 000.00 | | 25 000.00 |
HK Income tax | 63 475.00 | 76 254.00 | | 63 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 780.00 | 1 762 103.00 | | 1 980 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 523.00 | 1 548 383.00 | | 1 790 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 256.00 | 213 720.00 | | 190 256.00 |
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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 | 1 095 138.00 | | 313 725.00 | 1 095 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 264.00 | 33 842.00 | |
I4 DECREASES Grand Total | | 76 632.00 | 1 332 230.00 | |
IO DECREASES Total including other intangible assets | | 5 696.00 | 1 014 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 673.00 | 283 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 781.00 | | 9 831.00 | 1 010 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 472.00 | | 271 673.00 | 77 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | 32 221.00 | 6 885.00 |
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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 | 99 335.00 | 9 749.00 | 70 705.00 | 99 335.00 |
PE DEPRECIATION Total including other intangible assets | 30 554.00 | | 5 696.00 | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 781.00 | 9 749.00 | 65 010.00 | 68 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
6T Receivables | 77 604.00 | 4 595.00 | 8 532.00 | 77 604.00 |
7B Total provisions for depreciation | 77 604.00 | 4 595.00 | 8 532.00 | 77 604.00 |
7C Grand total | 90 260.00 | 4 595.00 | 21 188.00 | 90 260.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 21 188.00 | |
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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 | 56 766.00 | 56 766.00 | | 56 766.00 |
8B Suppliers and Related Accounts | 124 884.00 | 124 884.00 | | 124 884.00 |
8C Staff and Related Accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
8D Social Security and Other Social Organizations | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 631 742.00 | 631 742.00 | | 631 742.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
UX Other trade receivables | 547 622.00 | 547 622.00 | | 547 622.00 |
VA Doubtful or disputed receivables | 105 075.00 | 105 075.00 | | 105 075.00 |
VB VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VC Group and associates | 37 479.00 | 37 479.00 | | 37 479.00 |
VH Loans with a maturity of more than one year at origin | 322 738.00 | 298 630.00 | 24 107.00 | 322 738.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 312.00 | | | 46 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 755.00 | 15 755.00 | | 15 755.00 |
VS Prepaid expenses | 53 489.00 | 53 489.00 | | 53 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 796.00 | 772 920.00 | 19 875.00 | 792 796.00 |
VW VAT | 123 677.00 | 123 677.00 | | 123 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 355.00 | 1 380 247.00 | 24 107.00 | 1 404 355.00 |
