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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 | 135 321.00 | 90 121.00 | 45 200.00 | 135 321.00 |
AH Goodwill | 844 335.00 | | 844 335.00 | 844 335.00 |
AJ Other Intangible Assets | 795 051.00 | 652 629.00 | 142 422.00 | 795 051.00 |
AT Other tangible assets | 441 216.00 | 383 397.00 | 57 819.00 | 441 216.00 |
BF Loans | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
BJ TOTAL (I) | 2 259 071.00 | 1 126 147.00 | 1 132 924.00 | 2 259 071.00 |
BR Intermediate and finished products | 24 739.00 | 4 564.00 | 20 175.00 | 24 739.00 |
BX Customers and related accounts | 1 452 129.00 | 74 837.00 | 1 377 292.00 | 1 452 129.00 |
BZ Other receivables | 139 324.00 | | 139 324.00 | 139 324.00 |
CF Cash and cash equivalents | 579 057.00 | | 579 057.00 | 579 057.00 |
CH Prepaid expenses | 68 397.00 | | 68 397.00 | 68 397.00 |
CJ TOTAL (II) | 2 263 646.00 | 79 401.00 | 2 184 245.00 | 2 263 646.00 |
CO Grand total (0 to V) | 4 522 717.00 | 1 205 548.00 | 3 317 169.00 | 4 522 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 564.00 | 107 564.00 | | 107 564.00 |
DH Retained earnings | 1 243 581.00 | 1 094 715.00 | | 1 243 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 292.00 | 148 866.00 | | 81 292.00 |
DJ Investment subsidies | 26 641.00 | 21 635.00 | | 26 641.00 |
DL TOTAL (I) | 1 542 926.00 | 1 456 628.00 | | 1 542 926.00 |
DU Loans and Debts from Credit Institutions (3) | 453 723.00 | 275 250.00 | | 453 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 5 867.00 | | 4 234.00 |
DX Trade payables and related accounts | 355 606.00 | 365 426.00 | | 355 606.00 |
DY Tax and social security liabilities | 663 897.00 | 725 760.00 | | 663 897.00 |
EA Other liabilities | 4 094.00 | 1 163.00 | | 4 094.00 |
EB Prepaid income (2) | 292 689.00 | 286 511.00 | | 292 689.00 |
EC TOTAL (IV) | 1 774 243.00 | 1 659 977.00 | | 1 774 243.00 |
EE Grand total (I to V) | 3 317 169.00 | 3 116 606.00 | | 3 317 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 572 011.00 | 36 376.00 | 608 387.00 | 572 011.00 |
FG Production sold - services | 3 495 717.00 | 488 025.00 | 3 983 742.00 | 3 495 717.00 |
FJ Net sales | 4 067 728.00 | 524 401.00 | 4 592 129.00 | 4 067 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FR Total operating income (I) | | | 4 608 598.00 | |
FT Inventory change (goods) | | | -6 545.00 | |
FW Other purchases and external expenses | | | 1 340 778.00 | |
FX Taxes, duties, and similar payments | | | 56 542.00 | |
FY Salaries and Wages | | | 1 886 592.00 | |
FZ Social Security Contributions | | | 759 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 358 535.00 | |
GF Total Operating Expenses (II) | | | 4 511 013.00 | |
GG - OPERATING RESULT (I - II) | | | 97 585.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 991.00 | 25 599.00 | | 11 991.00 |
HB Exceptional income from capital transactions | 11 745.00 | 5 753.00 | | 11 745.00 |
HD Total exceptional income (VII) | 23 736.00 | 31 352.00 | | 23 736.00 |
HE Exceptional expenses on management operations | 1 863.00 | 191.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 191.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 873.00 | 31 161.00 | | 21 873.00 |
HK Income tax | 35 016.00 | 54 007.00 | | 35 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 334.00 | 5 522 326.00 | | 4 632 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 042.00 | 5 373 460.00 | | 4 551 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 292.00 | 148 866.00 | | 81 292.00 |
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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 | 2 245 796.00 | | 33 071.00 | 2 245 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 43 148.00 | |
I4 DECREASES Grand Total | | 19 796.00 | 2 259 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 774 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 426.00 | 441 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 067.00 | | 24 640.00 | 1 750 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 211.00 | | 8 431.00 | 450 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 518.00 | | | 45 518.00 |
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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 | 1 033 712.00 | 109 861.00 | 17 426.00 | 1 033 712.00 |
PE DEPRECIATION Total including other intangible assets | 655 152.00 | 87 598.00 | | 655 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 560.00 | 22 263.00 | 17 426.00 | 378 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 869.00 | 4 564.00 | 1 869.00 | 1 869.00 |
6T Receivables | 73 708.00 | 1 130.00 | | 73 708.00 |
7B Total provisions for depreciation | 75 577.00 | 5 693.00 | 1 869.00 | 75 577.00 |
7C Grand total | 75 577.00 | 5 693.00 | 1 869.00 | 75 577.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | 1 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 355 606.00 | 355 606.00 | | 355 606.00 |
8C Staff and Related Accounts | 188 654.00 | 188 654.00 | | 188 654.00 |
8D Social Security and Other Social Organizations | 207 986.00 | 207 986.00 | | 207 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 292 689.00 | 292 689.00 | | 292 689.00 |
UP Loans | 3 990.00 | 1 836.00 | 2 154.00 | 3 990.00 |
UT Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
UX Other trade receivables | 1 363 763.00 | 1 363 763.00 | | 1 363 763.00 |
UZ Social Security, other social security organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
VA Doubtful or disputed receivables | 88 366.00 | 88 366.00 | | 88 366.00 |
VB VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VH Loans with a maturity of more than one year at origin | 453 723.00 | 72 427.00 | 381 296.00 | 453 723.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 383.00 | | | 71 383.00 |
VM Income taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
VS Prepaid expenses | 68 397.00 | 68 397.00 | | 68 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 999.00 | 1 661 686.00 | 41 312.00 | 1 702 999.00 |
VW VAT | 248 706.00 | 248 706.00 | | 248 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 243.00 | 1 392 947.00 | 381 296.00 | 1 774 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
