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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 084.00 | | 241 084.00 | 241 084.00 |
AJ Other Intangible Assets | 587 823.00 | 518 812.00 | 69 011.00 | 587 823.00 |
AT Other tangible assets | 737 956.00 | 423 393.00 | 314 563.00 | 737 956.00 |
AV Fixed assets in progress | 673.00 | | 673.00 | 673.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
BJ TOTAL (I) | 1 717 967.00 | 942 205.00 | 775 762.00 | 1 717 967.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 44 297.00 | | 44 297.00 | 44 297.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 1 346 018.00 | 121 166.00 | 1 224 852.00 | 1 346 018.00 |
BZ Other receivables | 110 902.00 | | 110 902.00 | 110 902.00 |
CF Cash and cash equivalents | 1 733 225.00 | | 1 733 225.00 | 1 733 225.00 |
CH Prepaid expenses | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 3 284 497.00 | 121 166.00 | 3 163 331.00 | 3 284 497.00 |
CO Grand total (0 to V) | 5 002 463.00 | 1 063 371.00 | 3 939 092.00 | 5 002 463.00 |
CP Shares due in less than one year | 21 623.00 | | | 21 623.00 |
CU Other investments | 127 175.00 | | 127 175.00 | 127 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 164.00 | 398 624.00 | | 431 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 569.00 | 198 540.00 | | 413 569.00 |
DL TOTAL (I) | 1 064 733.00 | 817 164.00 | | 1 064 733.00 |
DP Provisions for Risks | 8 915.00 | 12 277.00 | | 8 915.00 |
DR TOTAL (IV) | 8 915.00 | 12 277.00 | | 8 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 687.00 | 361 433.00 | | 1 063 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 486.00 | | | 78 486.00 |
DX Trade payables and related accounts | 589 977.00 | 641 252.00 | | 589 977.00 |
DY Tax and social security liabilities | 521 768.00 | 557 665.00 | | 521 768.00 |
EA Other liabilities | 45 293.00 | 31 746.00 | | 45 293.00 |
EB Prepaid income (2) | 566 234.00 | 517 493.00 | | 566 234.00 |
EC TOTAL (IV) | 2 865 444.00 | 2 109 590.00 | | 2 865 444.00 |
EE Grand total (I to V) | 3 939 092.00 | 2 939 031.00 | | 3 939 092.00 |
EG Accrued income and payables due within one year | 1 915 835.00 | 1 849 648.00 | | 1 915 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 3 241 829.00 | | 3 241 829.00 | 3 241 829.00 |
FJ Net sales | 3 245 060.00 | | 3 245 060.00 | 3 245 060.00 |
FM Inventory production | | | -13 385.00 | |
FO Operating subsidies | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 840.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 550 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 1 294 904.00 | |
FX Taxes, duties, and similar payments | | | 68 291.00 | |
FY Salaries and Wages | | | 1 221 396.00 | |
FZ Social Security Contributions | | | 389 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 565.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 3 175 564.00 | |
GG - OPERATING RESULT (I - II) | | | 375 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 473.00 | 266 981.00 | | 282 473.00 |
A4 Equity method investments | 1 052.00 | 1 467.00 | | 1 052.00 |
HA Exceptional income from management transactions | 9 865.00 | 9 286.00 | | 9 865.00 |
HB Exceptional income from capital transactions | 133 436.00 | 250.00 | | 133 436.00 |
HC Reversals of provisions and transfers of expenses | 4 402.00 | 3 500.00 | | 4 402.00 |
HD Total exceptional income (VII) | 147 703.00 | 13 036.00 | | 147 703.00 |
HE Exceptional expenses on management operations | 4 576.00 | 6 598.00 | | 4 576.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 7 777.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 14 375.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 820.00 | -1 339.00 | | 141 820.00 |
HK Income tax | 102 102.00 | 57 215.00 | | 102 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 777.00 | 3 828 511.00 | | 3 698 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 208.00 | 3 629 971.00 | | 3 285 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 569.00 | 198 540.00 | | 413 569.00 |
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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 | 1 416 135.00 | | 456 534.00 | 1 416 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 150 431.00 | |
I4 DECREASES Grand Total | | 154 701.00 | 1 717 967.00 | |
IO DECREASES Total including other intangible assets | | | 828 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 021.00 | 738 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 907.00 | | | 828 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 292.00 | | 329 359.00 | 562 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 936.00 | | 127 175.00 | 24 936.00 |
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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 | 806 368.00 | 136 156.00 | 319.00 | 806 368.00 |
PE DEPRECIATION Total including other intangible assets | 446 376.00 | 72 436.00 | | 446 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 992.00 | 63 720.00 | 319.00 | 359 992.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 277.00 | 1 040.00 | 4 402.00 | 12 277.00 |
6T Receivables | 126 774.00 | 45 565.00 | 51 173.00 | 126 774.00 |
7B Total provisions for depreciation | 126 774.00 | 45 565.00 | 51 173.00 | 126 774.00 |
7C Grand total | 139 051.00 | 46 605.00 | 55 575.00 | 139 051.00 |
UE of which provisions and reversals: - Operating | | 45 565.00 | 32 367.00 | |
UJ - Exceptional | | 1 040.00 | 4 402.00 | |
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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 | 589 977.00 | 589 977.00 | | 589 977.00 |
8C Staff and Related Accounts | 128 941.00 | 128 941.00 | | 128 941.00 |
8D Social Security and Other Social Organizations | 119 178.00 | 119 178.00 | | 119 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 293.00 | 45 293.00 | | 45 293.00 |
8L Deferred income | 566 234.00 | 566 234.00 | | 566 234.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 18 123.00 | 18 123.00 | | 18 123.00 |
UX Other trade receivables | 1 146 786.00 | 1 146 786.00 | | 1 146 786.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 199 232.00 | 199 232.00 | | 199 232.00 |
VB VAT | 99 190.00 | 99 190.00 | | 99 190.00 |
VH Loans with a maturity of more than one year at origin | 1 063 687.00 | 114 077.00 | 949 609.00 | 1 063 687.00 |
VI Group and Associates | 78 486.00 | 78 486.00 | | 78 486.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 58 539.00 | | | 58 539.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 43 749.00 | 43 749.00 | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 292.00 | 1 522 292.00 | | 1 522 292.00 |
VW VAT | 258 164.00 | 258 164.00 | | 258 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 444.00 | 1 915 835.00 | 949 609.00 | 2 865 444.00 |
