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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 | 19 598.00 | 18 418.00 | 1 180.00 | 19 598.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 207 916.00 | 199 667.00 | 8 249.00 | 207 916.00 |
AT Other tangible assets | 106 469.00 | 98 970.00 | 7 498.00 | 106 469.00 |
BB Receivables related to investments | -50.00 | | -50.00 | -50.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 1 106 910.00 | 317 055.00 | 789 855.00 | 1 106 910.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 934 396.00 | 170 707.00 | 763 690.00 | 934 396.00 |
BZ Other receivables | 507 385.00 | | 507 385.00 | 507 385.00 |
CF Cash and cash equivalents | 730 473.00 | | 730 473.00 | 730 473.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 2 189 934.00 | 170 707.00 | 2 019 228.00 | 2 189 934.00 |
CO Grand total (0 to V) | 3 296 845.00 | 487 762.00 | 2 809 083.00 | 3 296 845.00 |
CP Shares due in less than one year | 38 018.00 | | | 38 018.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 250 105.00 | 202 660.00 | | 250 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 888.00 | 670 582.00 | | 237 888.00 |
DL TOTAL (I) | 1 422 993.00 | 1 808 242.00 | | 1 422 993.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 393.00 | 16 308.00 | | 27 393.00 |
DW Advances and down payments received on current orders | 1 009.00 | 1 307.00 | | 1 009.00 |
DX Trade payables and related accounts | 113 665.00 | 167 954.00 | | 113 665.00 |
DY Tax and social security liabilities | 549 443.00 | 597 084.00 | | 549 443.00 |
EA Other liabilities | 114 903.00 | 59 257.00 | | 114 903.00 |
EB Prepaid income (2) | 529 676.00 | 506 068.00 | | 529 676.00 |
EC TOTAL (IV) | 1 336 090.00 | 1 347 978.00 | | 1 336 090.00 |
EE Grand total (I to V) | 2 809 083.00 | 3 166 220.00 | | 2 809 083.00 |
EG Accrued income and payables due within one year | 1 335 080.00 | 1 346 670.00 | | 1 335 080.00 |
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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 | | | | |
FG Production sold - services | 3 372 934.00 | | 3 372 934.00 | 3 372 934.00 |
FJ Net sales | 3 372 934.00 | | 3 372 934.00 | 3 372 934.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 459 946.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FW Other purchases and external expenses | | | 1 200 493.00 | |
FX Taxes, duties, and similar payments | | | 46 893.00 | |
FY Salaries and Wages | | | 1 328 208.00 | |
FZ Social Security Contributions | | | 398 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 704.00 | |
GE Other Expenses | | | 16 952.00 | |
GF Total Operating Expenses (II) | | | 3 101 587.00 | |
GG - OPERATING RESULT (I - II) | | | 358 359.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 131.00 | 35 847.00 | | 52 131.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 5 120.00 | 14 312.00 | | 5 120.00 |
HB Exceptional income from capital transactions | 217.00 | 750 000.00 | | 217.00 |
HD Total exceptional income (VII) | 5 337.00 | 764 312.00 | | 5 337.00 |
HE Exceptional expenses on management operations | 8 727.00 | 6 291.00 | | 8 727.00 |
HF Exceptional expenses on capital transactions | | 176 269.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 48 727.00 | 182 560.00 | | 48 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 390.00 | 581 751.00 | | -43 390.00 |
HK Income tax | 77 145.00 | 37 890.00 | | 77 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 596.00 | 3 918 611.00 | | 3 465 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 707.00 | 3 248 029.00 | | 3 227 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 888.00 | 670 582.00 | | 237 888.00 |
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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 | 1 115 074.00 | | 4 602.00 | 1 115 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 834.00 | 38 362.00 | |
I4 DECREASES Grand Total | | 12 765.00 | 1 106 910.00 | |
IO DECREASES Total including other intangible assets | | | 754 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 931.00 | 314 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 164.00 | | | 754 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 398.00 | | 918.00 | 323 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 512.00 | | 3 684.00 | 37 512.00 |
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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 | 312 609.00 | 14 378.00 | 9 931.00 | 312 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 405.00 | 1 014.00 | | 17 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 204.00 | 13 364.00 | 9 931.00 | 295 204.00 |
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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 | 10 000.00 | 40 000.00 | | 10 000.00 |
6T Receivables | 127 807.00 | 77 704.00 | 34 805.00 | 127 807.00 |
7B Total provisions for depreciation | 127 807.00 | 77 704.00 | 34 805.00 | 127 807.00 |
7C Grand total | 137 807.00 | 117 704.00 | 34 805.00 | 137 807.00 |
UE of which provisions and reversals: - Operating | | 77 704.00 | 34 805.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 113 665.00 | 113 665.00 | | 113 665.00 |
8C Staff and Related Accounts | 196 681.00 | 196 681.00 | | 196 681.00 |
8D Social Security and Other Social Organizations | 149 642.00 | 149 642.00 | | 149 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 903.00 | 114 903.00 | | 114 903.00 |
8L Deferred income | 529 676.00 | 529 676.00 | | 529 676.00 |
UL Receivables related to investments | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 38 018.00 | 38 018.00 | | 38 018.00 |
UX Other trade receivables | 875 237.00 | 875 237.00 | | 875 237.00 |
UY Staff and related accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VA Doubtful or disputed receivables | 59 159.00 | 59 159.00 | | 59 159.00 |
VB VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VC Group and associates | 471 807.00 | 471 807.00 | | 471 807.00 |
VI Group and Associates | 26 136.00 | 26 136.00 | | 26 136.00 |
VK Loans repaid during the year | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 164.00 | 1 497 164.00 | | 1 497 164.00 |
VW VAT | 172 391.00 | 172 391.00 | | 172 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 080.00 | 1 335 080.00 | | 1 335 080.00 |
