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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 | 32 257.00 | 31 942.00 | 315.00 | 32 257.00 |
AH Goodwill | 323 382.00 | | 323 382.00 | 323 382.00 |
AT Other tangible assets | 248 107.00 | 142 283.00 | 105 824.00 | 248 107.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 611 502.00 | 174 225.00 | 437 277.00 | 611 502.00 |
BL Raw materials, supplies | 7 777.00 | | 7 777.00 | 7 777.00 |
BP Services in progress | 156 019.00 | | 156 019.00 | 156 019.00 |
BX Customers and related accounts | 653 636.00 | 2 435.00 | 651 201.00 | 653 636.00 |
BZ Other receivables | 167 118.00 | | 167 118.00 | 167 118.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 1 058 204.00 | 2 435.00 | 1 055 769.00 | 1 058 204.00 |
CO Grand total (0 to V) | 1 669 706.00 | 176 660.00 | 1 493 046.00 | 1 669 706.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | 146 082.00 | 120 974.00 | | 146 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | 95 108.00 | | 81 087.00 |
DL TOTAL (I) | 828 237.00 | 817 150.00 | | 828 237.00 |
DU Loans and Debts from Credit Institutions (3) | 66 579.00 | 52 037.00 | | 66 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 120.00 | | 2 361.00 |
DX Trade payables and related accounts | 50 922.00 | 89 079.00 | | 50 922.00 |
DY Tax and social security liabilities | 292 361.00 | 284 209.00 | | 292 361.00 |
EA Other liabilities | 86 196.00 | 131 140.00 | | 86 196.00 |
EB Prepaid income (2) | 166 390.00 | 135 476.00 | | 166 390.00 |
EC TOTAL (IV) | 664 809.00 | 692 061.00 | | 664 809.00 |
EE Grand total (I to V) | 1 493 046.00 | 1 509 211.00 | | 1 493 046.00 |
EG Accrued income and payables due within one year | 628 841.00 | 671 831.00 | | 628 841.00 |
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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 | 1 579 940.00 | | 1 579 940.00 | 1 579 940.00 |
FJ Net sales | 1 579 940.00 | | 1 579 940.00 | 1 579 940.00 |
FM Inventory production | | | 44 200.00 | |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 630 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 794 734.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 451 309.00 | |
FZ Social Security Contributions | | | 187 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 158.00 | |
GF Total Operating Expenses (II) | | | 1 504 760.00 | |
GG - OPERATING RESULT (I - II) | | | 125 481.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | 115.00 | | 4 839.00 |
HE Exceptional expenses on management operations | 19 580.00 | 198.00 | | 19 580.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 21 917.00 | 198.00 | | 21 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 078.00 | -83.00 | | -17 078.00 |
HK Income tax | 26 252.00 | 16 756.00 | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 080.00 | 1 420 210.00 | | 1 635 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 993.00 | 1 325 102.00 | | 1 553 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 087.00 | 95 108.00 | | 81 087.00 |
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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 | 596 300.00 | | 39 201.00 | 596 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 611 500.00 | |
IO DECREASES Total including other intangible assets | | | 355 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 248 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 830.00 | | 809.00 | 354 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 845.00 | | 38 260.00 | 233 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 132.00 | 7 625.00 |
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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 | 166 410.00 | 29 479.00 | 21 664.00 | 166 410.00 |
PE DEPRECIATION Total including other intangible assets | 31 356.00 | 586.00 | | 31 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 054.00 | 28 893.00 | 21 664.00 | 135 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | | 177.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | 177.00 | 2 612.00 |
7C Grand total | 2 612.00 | | 177.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 50 922.00 | 50 922.00 | | 50 922.00 |
8C Staff and Related Accounts | 83 572.00 | 83 572.00 | | 83 572.00 |
8D Social Security and Other Social Organizations | 69 787.00 | 69 787.00 | | 69 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 196.00 | 86 196.00 | | 86 196.00 |
8L Deferred income | 166 390.00 | 166 390.00 | | 166 390.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 650 549.00 | 650 549.00 | | 650 549.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VC Group and associates | 144 659.00 | 144 659.00 | | 144 659.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 66 531.00 | 30 563.00 | 35 968.00 | 66 531.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 30 888.00 | 30 888.00 | | 30 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 397.00 | 851 641.00 | 7 756.00 | 859 397.00 |
VW VAT | 132 627.00 | 132 627.00 | | 132 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 809.00 | 628 841.00 | 35 968.00 | 664 809.00 |
