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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 | 42 769.00 | 27 179.00 | 15 589.00 | 42 769.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 336 820.00 | 233 819.00 | 103 001.00 | 336 820.00 |
BD Other fixed assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 382 316.00 | 260 999.00 | 121 317.00 | 382 316.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BN Goods in progress | | | 11.00 | |
BX Customers and related accounts | 1 150 147.00 | 203 768.00 | 946 380.00 | 1 150 147.00 |
BZ Other receivables | 80 742.00 | | 80 742.00 | 80 742.00 |
CF Cash and cash equivalents | 396 446.00 | | 396 446.00 | 396 446.00 |
CH Prepaid expenses | 38 005.00 | | 38 005.00 | 38 005.00 |
CJ TOTAL (II) | 1 668 161.00 | 203 768.00 | 1 464 393.00 | 1 668 161.00 |
CO Grand total (0 to V) | 2 050 476.00 | 464 766.00 | 1 585 710.00 | 2 050 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 245 619.00 | 240 565.00 | | 245 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 235.00 | 165 054.00 | | 133 235.00 |
DL TOTAL (I) | 554 854.00 | 581 619.00 | | 554 854.00 |
DP Provisions for Risks | 8 000.00 | 28 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 28 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 574.00 | 101 149.00 | | 64 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | 118 498.00 | | 82 154.00 |
DX Trade payables and related accounts | 207 705.00 | 240 900.00 | | 207 705.00 |
DY Tax and social security liabilities | 432 790.00 | 455 721.00 | | 432 790.00 |
EA Other liabilities | 6 612.00 | 2 902.00 | | 6 612.00 |
EB Prepaid income (2) | 229 020.00 | 217 782.00 | | 229 020.00 |
EC TOTAL (IV) | 1 022 856.00 | 1 136 952.00 | | 1 022 856.00 |
EE Grand total (I to V) | 1 585 710.00 | 1 746 571.00 | | 1 585 710.00 |
EG Accrued income and payables due within one year | 992 186.00 | 1 072 378.00 | | 992 186.00 |
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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 | 2 518 864.00 | | 2 518 864.00 | 2 518 864.00 |
FJ Net sales | 2 518 864.00 | | 2 518 864.00 | 2 518 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 214.00 | |
FR Total operating income (I) | | | 2 582 078.00 | |
FU Purchases of raw materials and other supplies | | | 19 422.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 1 163 207.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 796 981.00 | |
FZ Social Security Contributions | | | 283 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 001.00 | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 2 399 002.00 | |
GG - OPERATING RESULT (I - II) | | | 183 076.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 644.00 | 34 784.00 | | 14 644.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 1 453.00 | 5 680.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 5 680.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 4 343.00 | 20.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 20.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | 5 659.00 | | -2 890.00 |
HK Income tax | 47 092.00 | 53 552.00 | | 47 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 979.00 | 2 538 552.00 | | 2 583 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 743.00 | 2 373 498.00 | | 2 450 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 235.00 | 165 054.00 | | 133 235.00 |
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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 | 369 722.00 | | 28 640.00 | 369 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 727.00 | |
I4 DECREASES Grand Total | 8 130.00 | 7 917.00 | 382 316.00 | 8 130.00 |
IO DECREASES Total including other intangible assets | 8 130.00 | | 42 769.00 | 8 130.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 336 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 999.00 | | 12 900.00 | 37 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 644.00 | | 15 693.00 | 328 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 47.00 | 3 079.00 |
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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 | 233 200.00 | 35 315.00 | 7 517.00 | 233 200.00 |
PE DEPRECIATION Total including other intangible assets | 24 787.00 | 2 392.00 | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 413.00 | 32 923.00 | 7 517.00 | 208 413.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 20 000.00 | 28 000.00 |
6T Receivables | 175 337.00 | 57 001.00 | 28 570.00 | 175 337.00 |
7B Total provisions for depreciation | 175 337.00 | 57 001.00 | 28 570.00 | 175 337.00 |
7C Grand total | 203 337.00 | 57 001.00 | 48 570.00 | 203 337.00 |
UE of which provisions and reversals: - Operating | | 57 001.00 | 48 570.00 | |
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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 | 207 705.00 | 207 705.00 | | 207 705.00 |
8C Staff and Related Accounts | 112 324.00 | 112 324.00 | | 112 324.00 |
8D Social Security and Other Social Organizations | 90 361.00 | 90 361.00 | | 90 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
8L Deferred income | 229 020.00 | 229 020.00 | | 229 020.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 1 072 703.00 | 1 072 703.00 | | 1 072 703.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 77 444.00 | 77 444.00 | | 77 444.00 |
VB VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VH Loans with a maturity of more than one year at origin | 64 574.00 | 33 904.00 | 30 670.00 | 64 574.00 |
VI Group and Associates | 82 154.00 | 82 154.00 | | 82 154.00 |
VK Loans repaid during the year | 36 575.00 | | | 36 575.00 |
VM Income taxes | 45 335.00 | 45 335.00 | | 45 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 38 005.00 | 38 005.00 | | 38 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 929.00 | 1 268 894.00 | 35.00 | 1 268 929.00 |
VW VAT | 216 555.00 | 216 555.00 | | 216 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 856.00 | 992 186.00 | 30 670.00 | 1 022 856.00 |
