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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 412 439.00 | | 412 439.00 | 412 439.00 |
AT Other tangible assets | 447 680.00 | 233 082.00 | 214 597.00 | 447 680.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 872 475.00 | 239 424.00 | 633 051.00 | 872 475.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BP Services in progress | 305 331.00 | | 305 331.00 | 305 331.00 |
BX Customers and related accounts | 446 173.00 | 101 003.00 | 345 170.00 | 446 173.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 52 484.00 | | 52 484.00 | 52 484.00 |
CJ TOTAL (II) | 1 087 735.00 | 101 003.00 | 986 732.00 | 1 087 735.00 |
CO Grand total (0 to V) | 1 960 210.00 | 340 428.00 | 1 619 783.00 | 1 960 210.00 |
CP Shares due in less than one year | 5 565.00 | | | 5 565.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 142 373.00 | 116 418.00 | | 142 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 552.00 | 194 255.00 | | 172 552.00 |
DL TOTAL (I) | 875 925.00 | 871 673.00 | | 875 925.00 |
DQ Provisions for Expenses | 72 855.00 | 72 855.00 | | 72 855.00 |
DR TOTAL (IV) | 72 855.00 | 72 855.00 | | 72 855.00 |
DU Loans and Debts from Credit Institutions (3) | 236 493.00 | 213 398.00 | | 236 493.00 |
DX Trade payables and related accounts | 83 649.00 | 59 339.00 | | 83 649.00 |
DY Tax and social security liabilities | 331 844.00 | 325 255.00 | | 331 844.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 9 770.00 | 6 278.00 | | 9 770.00 |
EB Prepaid income (2) | 8 797.00 | 26 392.00 | | 8 797.00 |
EC TOTAL (IV) | 671 003.00 | 631 113.00 | | 671 003.00 |
EE Grand total (I to V) | 1 619 783.00 | 1 575 641.00 | | 1 619 783.00 |
EG Accrued income and payables due within one year | 507 128.00 | 453 841.00 | | 507 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 483.00 | | | 27 483.00 |
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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 | 1 605 276.00 | | 1 605 276.00 | 1 605 276.00 |
FJ Net sales | 1 605 276.00 | | 1 605 276.00 | 1 605 276.00 |
FM Inventory production | | | 43 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 974.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 721 652.00 | |
FU Purchases of raw materials and other supplies | | | 11 512.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 343 896.00 | |
FX Taxes, duties, and similar payments | | | 33 786.00 | |
FY Salaries and Wages | | | 699 163.00 | |
FZ Social Security Contributions | | | 329 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 493.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 1 499 685.00 | |
GG - OPERATING RESULT (I - II) | | | 221 967.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 406.00 | 24 030.00 | | 48 406.00 |
HA Exceptional income from management transactions | 700.00 | 306.00 | | 700.00 |
HB Exceptional income from capital transactions | 33 570.00 | 102 900.00 | | 33 570.00 |
HD Total exceptional income (VII) | 34 270.00 | 103 206.00 | | 34 270.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 30 407.00 | 101 882.00 | | 30 407.00 |
HH Total exceptional expenses (VIII) | 31 086.00 | 101 882.00 | | 31 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 1 324.00 | | 3 184.00 |
HK Income tax | 51 196.00 | 63 499.00 | | 51 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 135.00 | 1 794 070.00 | | 1 756 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 583.00 | 1 599 815.00 | | 1 583 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 552.00 | 194 255.00 | | 172 552.00 |
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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 | 834 458.00 | | 77 851.00 | 834 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 39 834.00 | 872 475.00 | |
IO DECREASES Total including other intangible assets | | | 418 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 834.00 | 447 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 781.00 | | | 418 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 728.00 | | 74 786.00 | 412 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 3 065.00 | 2 950.00 |
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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 | 202 078.00 | 46 774.00 | 9 427.00 | 202 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 736.00 | 46 774.00 | 9 427.00 | 195 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 855.00 | | | 72 855.00 |
6T Receivables | 94 079.00 | 31 493.00 | 24 569.00 | 94 079.00 |
7B Total provisions for depreciation | 94 079.00 | 31 493.00 | 24 569.00 | 94 079.00 |
7C Grand total | 166 935.00 | 31 493.00 | 24 569.00 | 166 935.00 |
UE of which provisions and reversals: - Operating | | 31 493.00 | 24 569.00 | |
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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 | 83 649.00 | 83 649.00 | | 83 649.00 |
8C Staff and Related Accounts | 117 314.00 | 117 314.00 | | 117 314.00 |
8D Social Security and Other Social Organizations | 110 389.00 | 110 389.00 | | 110 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 317 850.00 | 317 850.00 | | 317 850.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 128 323.00 | 128 323.00 | | 128 323.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 27 535.00 | 27 535.00 | | 27 535.00 |
VH Loans with a maturity of more than one year at origin | 208 958.00 | 45 083.00 | 136 991.00 | 208 958.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VM Income taxes | 15 828.00 | 15 828.00 | | 15 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 875.00 | 15 875.00 | | 15 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 52 484.00 | 52 484.00 | | 52 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 786.00 | 536 786.00 | | 536 786.00 |
VW VAT | 88 266.00 | 88 266.00 | | 88 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 003.00 | 507 128.00 | 136 991.00 | 671 003.00 |
