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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 | 96 040.00 | 96 040.00 | | 96 040.00 |
AH Goodwill | 2 355 456.00 | | 2 355 456.00 | 2 355 456.00 |
AP Buildings | 877 890.00 | 494 306.00 | 383 585.00 | 877 890.00 |
AT Other tangible assets | 702 605.00 | 526 104.00 | 176 501.00 | 702 605.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 4 040 496.00 | 1 116 450.00 | 2 924 046.00 | 4 040 496.00 |
BX Customers and related accounts | 2 260 968.00 | 125 434.00 | 2 135 534.00 | 2 260 968.00 |
BZ Other receivables | 319 848.00 | | 319 848.00 | 319 848.00 |
CD Marketable securities | 239 841.00 | | 239 841.00 | 239 841.00 |
CF Cash and cash equivalents | 1 225 369.00 | | 1 225 369.00 | 1 225 369.00 |
CH Prepaid expenses | 73 950.00 | | 73 950.00 | 73 950.00 |
CJ TOTAL (II) | 4 119 976.00 | 125 434.00 | 3 994 541.00 | 4 119 976.00 |
CO Grand total (0 to V) | 8 160 472.00 | 1 241 884.00 | 6 918 588.00 | 8 160 472.00 |
CU Other investments | 814.00 | | 814.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 600.00 | | | 2 451 600.00 |
DB Share, merger, contribution premiums, etc. | 1 157 600.00 | | | 1 157 600.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 216 048.00 | | | 216 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 461.00 | | | 539 461.00 |
DL TOTAL (I) | 4 494 710.00 | | | 4 494 710.00 |
DU Loans and Debts from Credit Institutions (3) | 270 935.00 | | | 270 935.00 |
DW Advances and down payments received on current orders | 530 177.00 | | | 530 177.00 |
DX Trade payables and related accounts | 127 577.00 | | | 127 577.00 |
DY Tax and social security liabilities | 1 422 454.00 | | | 1 422 454.00 |
EA Other liabilities | 72 735.00 | | | 72 735.00 |
EC TOTAL (IV) | 2 423 878.00 | | | 2 423 878.00 |
EE Grand total (I to V) | 6 918 588.00 | | | 6 918 588.00 |
EG Accrued income and payables due within one year | 2 227 712.00 | | | 2 227 712.00 |
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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 | 7 868 492.00 | | 7 868 492.00 | 7 868 492.00 |
FJ Net sales | 7 868 492.00 | | 7 868 492.00 | 7 868 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 286.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 7 962 043.00 | |
FW Other purchases and external expenses | | | 1 620 293.00 | |
FX Taxes, duties, and similar payments | | | 231 792.00 | |
FY Salaries and Wages | | | 3 968 552.00 | |
FZ Social Security Contributions | | | 1 265 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 230.00 | |
GE Other Expenses | | | 111 971.00 | |
GF Total Operating Expenses (II) | | | 7 379 026.00 | |
GG - OPERATING RESULT (I - II) | | | 583 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 511.00 | | | 15 511.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HJ Employee participation in company results | 40 004.00 | | | 40 004.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 751.00 | | | 7 965 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 289.00 | | | 7 426 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 461.00 | | | 539 461.00 |
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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 | 3 912 347.00 | | 208 293.00 | 3 912 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504.00 | |
I4 DECREASES Grand Total | 61 404.00 | 18 740.00 | 4 040 496.00 | 61 404.00 |
IO DECREASES Total including other intangible assets | | | 2 451 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 404.00 | 18 740.00 | 1 580 496.00 | 61 404.00 |
KD ACQUISITIONS Total including other intangible assets | 2 451 496.00 | | | 2 451 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 346.00 | | 208 293.00 | 1 452 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | | 8 504.00 |
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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 | 979 790.00 | 155 400.00 | 18 740.00 | 979 790.00 |
PE DEPRECIATION Total including other intangible assets | 96 040.00 | | | 96 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 750.00 | 155 400.00 | 18 740.00 | 883 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 979.00 | 25 230.00 | 74 775.00 | 174 979.00 |
7B Total provisions for depreciation | 174 979.00 | 25 230.00 | 74 775.00 | 174 979.00 |
7C Grand total | 174 979.00 | 25 230.00 | 74 775.00 | 174 979.00 |
UE of which provisions and reversals: - Operating | | 25 230.00 | 74 775.00 | |
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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 | 127 577.00 | 127 577.00 | | 127 577.00 |
8C Staff and Related Accounts | 397 797.00 | 397 797.00 | | 397 797.00 |
8D Social Security and Other Social Organizations | 346 391.00 | 346 391.00 | | 346 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 735.00 | 72 735.00 | | 72 735.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 2 260 968.00 | 2 260 968.00 | | 2 260 968.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VC Group and associates | 29 435.00 | 29 435.00 | | 29 435.00 |
VG Loans with a maturity of up to one year at origin | 270 935.00 | 74 769.00 | 190 641.00 | 270 935.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 103 251.00 | | | 103 251.00 |
VM Income taxes | 201 257.00 | 201 257.00 | | 201 257.00 |
VP Miscellaneous | 47 305.00 | 47 305.00 | | 47 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 357.00 | 82 357.00 | | 82 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 73 950.00 | 73 950.00 | | 73 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 952.00 | 2 654 767.00 | 6 185.00 | 2 660 952.00 |
VW VAT | 595 909.00 | 595 909.00 | | 595 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 701.00 | 1 697 535.00 | 190 641.00 | 1 893 701.00 |
