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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 | 72 166.00 | 57 484.00 | 14 683.00 | 72 166.00 |
AH Goodwill | 542 273.00 | 169 447.00 | 372 826.00 | 542 273.00 |
AN Land | 93 039.00 | 38 103.00 | 54 936.00 | 93 039.00 |
AT Other tangible assets | 334 331.00 | 274 389.00 | 59 942.00 | 334 331.00 |
BD Other fixed assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 40 148.00 | | 40 148.00 | 40 148.00 |
BJ TOTAL (I) | 1 116 399.00 | 539 422.00 | 576 977.00 | 1 116 399.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 1 550 324.00 | 210 672.00 | 1 339 651.00 | 1 550 324.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CD Marketable securities | 84 813.00 | 868.00 | 83 945.00 | 84 813.00 |
CF Cash and cash equivalents | 500 689.00 | | 500 689.00 | 500 689.00 |
CH Prepaid expenses | 48 413.00 | | 48 413.00 | 48 413.00 |
CJ TOTAL (II) | 2 203 700.00 | 211 540.00 | 1 992 160.00 | 2 203 700.00 |
CO Grand total (0 to V) | 3 320 099.00 | 750 963.00 | 2 569 137.00 | 3 320 099.00 |
CP Shares due in less than one year | 45 427.00 | | | 45 427.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 151 355.00 | 115 553.00 | | 151 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 794.00 | 190 537.00 | | 178 794.00 |
DL TOTAL (I) | 396 148.00 | 372 090.00 | | 396 148.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 278 098.00 | 339 558.00 | | 278 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 701.00 | 340 492.00 | | 321 701.00 |
DW Advances and down payments received on current orders | 495.00 | 1 320.00 | | 495.00 |
DX Trade payables and related accounts | 78 644.00 | 55 378.00 | | 78 644.00 |
DY Tax and social security liabilities | 1 447 271.00 | 1 461 681.00 | | 1 447 271.00 |
EA Other liabilities | 39 247.00 | 91 131.00 | | 39 247.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 2 166 757.00 | 2 289 560.00 | | 2 166 757.00 |
EE Grand total (I to V) | 2 569 137.00 | 2 667 881.00 | | 2 569 137.00 |
EG Accrued income and payables due within one year | 1 950 594.00 | 2 010 315.00 | | 1 950 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 128.00 | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 797 347.00 | | 4 797 347.00 | 4 797 347.00 |
FJ Net sales | 4 797 347.00 | | 4 797 347.00 | 4 797 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 282.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 905 393.00 | |
FW Other purchases and external expenses | | | 919 716.00 | |
FX Taxes, duties, and similar payments | | | 87 033.00 | |
FY Salaries and Wages | | | 2 411 536.00 | |
FZ Social Security Contributions | | | 978 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 537.00 | |
GE Other Expenses | | | 166 211.00 | |
GF Total Operating Expenses (II) | | | 4 665 466.00 | |
GG - OPERATING RESULT (I - II) | | | 239 926.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 937.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 53 882.00 | 44 463.00 | | 53 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 585.00 | 4 770 240.00 | | 4 908 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 791.00 | 4 579 703.00 | | 4 729 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 794.00 | 190 537.00 | | 178 794.00 |
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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 | 1 140 341.00 | | 25 684.00 | 1 140 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 74 590.00 | |
I4 DECREASES Grand Total | | 49 625.00 | 1 116 399.00 | |
IO DECREASES Total including other intangible assets | | 8 037.00 | 614 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 420.00 | 427 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 126.00 | | 6 350.00 | 616 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 596.00 | | 19 194.00 | 449 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 618.00 | | 140.00 | 74 618.00 |
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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 | 550 085.00 | 38 794.00 | 49 456.00 | 550 085.00 |
PE DEPRECIATION Total including other intangible assets | 229 423.00 | 5 544.00 | 8 037.00 | 229 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 662.00 | 33 250.00 | 41 420.00 | 320 662.00 |
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| 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 | 6 231.00 | | | 6 231.00 |
6T Receivables | 241 094.00 | 65 537.00 | 95 959.00 | 241 094.00 |
6X Other provisions for depreciation | 3 805.00 | | 2 937.00 | 3 805.00 |
7B Total provisions for depreciation | 244 899.00 | 65 537.00 | 98 896.00 | 244 899.00 |
7C Grand total | 251 131.00 | 65 537.00 | 98 896.00 | 251 131.00 |
UE of which provisions and reversals: - Operating | | 65 537.00 | 95 959.00 | |
UG - Financial | | | 2 937.00 | |
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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 | 78 644.00 | 78 644.00 | | 78 644.00 |
8C Staff and Related Accounts | 884 275.00 | 884 275.00 | | 884 275.00 |
8D Social Security and Other Social Organizations | 209 289.00 | 209 289.00 | | 209 289.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 40 148.00 | 40 148.00 | | 40 148.00 |
UX Other trade receivables | 1 301 364.00 | 1 301 364.00 | | 1 301 364.00 |
UZ Social Security, other social security organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
VA Doubtful or disputed receivables | 248 960.00 | 248 960.00 | | 248 960.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 277 973.00 | 62 305.00 | 203 086.00 | 277 973.00 |
VI Group and Associates | 322 132.00 | 322 132.00 | | 322 132.00 |
VK Loans repaid during the year | 61 451.00 | | | 61 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 414.00 | 35 414.00 | | 35 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 48 413.00 | 48 413.00 | | 48 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 756.00 | 1 662 756.00 | | 1 662 756.00 |
VW VAT | 311 234.00 | 311 234.00 | | 311 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 262.00 | 1 950 594.00 | 203 086.00 | 2 166 262.00 |
