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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 | 28 857.00 | 23 185.00 | 5 672.00 | 28 857.00 |
AH Goodwill | 554 557.00 | | 554 557.00 | 554 557.00 |
AJ Other Intangible Assets | 427 073.00 | | 427 073.00 | 427 073.00 |
AT Other tangible assets | 292 413.00 | 49 745.00 | 242 667.00 | 292 413.00 |
BD Other fixed assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BH Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BJ TOTAL (I) | 1 336 912.00 | 72 930.00 | 1 263 981.00 | 1 336 912.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BN Goods in progress | 31 386.00 | | 31 386.00 | 31 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 900 073.00 | 77 753.00 | 822 319.00 | 900 073.00 |
CF Cash and cash equivalents | 391 384.00 | | 391 384.00 | 391 384.00 |
CH Prepaid expenses | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 1 381 043.00 | 77 753.00 | 1 303 290.00 | 1 381 043.00 |
CO Grand total (0 to V) | 2 717 956.00 | 150 684.00 | 2 567 272.00 | 2 717 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 110 011.00 | 110 011.00 | | 110 011.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 493 886.00 | 303 630.00 | | 493 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 154.00 | 190 256.00 | | 143 154.00 |
DL TOTAL (I) | 846 053.00 | 702 898.00 | | 846 053.00 |
DU Loans and Debts from Credit Institutions (3) | 581 047.00 | 322 737.00 | | 581 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | 56 866.00 | | 17 152.00 |
DX Trade payables and related accounts | 116 980.00 | 124 884.00 | | 116 980.00 |
DY Tax and social security liabilities | 325 207.00 | 259 434.00 | | 325 207.00 |
EA Other liabilities | 7 251.00 | 8 690.00 | | 7 251.00 |
EB Prepaid income (2) | 673 578.00 | 631 741.00 | | 673 578.00 |
EC TOTAL (IV) | 1 721 218.00 | 1 404 354.00 | | 1 721 218.00 |
EE Grand total (I to V) | 2 567 272.00 | 2 107 253.00 | | 2 567 272.00 |
EG Accrued income and payables due within one year | 1 517 891.00 | 1 380 247.00 | | 1 517 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | | | 2 100 436.00 | |
FJ Net sales | | | 2 100 436.00 | |
FM Inventory production | | | 1 201.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 2 108 795.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 748 998.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 782 875.00 | |
FZ Social Security Contributions | | | 294 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 892 501.00 | |
GG - OPERATING RESULT (I - II) | | | 216 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 10 333.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 1 638.00 | 5 789.00 | | 1 638.00 |
HD Total exceptional income (VII) | 2 668.00 | 16 122.00 | | 2 668.00 |
HE Exceptional expenses on management operations | 1 616.00 | 14 156.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 5 927.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 20 083.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -3 961.00 | | 1 052.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 48 789.00 | 63 475.00 | | 48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 717.00 | 1 980 780.00 | | 2 113 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 562.00 | 1 790 523.00 | | 1 970 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 154.00 | 190 256.00 | | 143 154.00 |
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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 | 1 332 230.00 | | 10 167.00 | 1 332 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 010.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 1 336 913.00 | |
IO DECREASES Total including other intangible assets | | 4 427.00 | 1 010 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 292 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 916.00 | | | 1 014 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 472.00 | | 9 999.00 | 283 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 842.00 | | 168.00 | 33 842.00 |
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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 | 38 402.00 | 40 014.00 | 5 485.00 | 38 402.00 |
PE DEPRECIATION Total including other intangible assets | 24 858.00 | 2 754.00 | 4 427.00 | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 544.00 | 37 260.00 | 1 058.00 | 13 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 383.00 | 1 297.00 | |
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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 | 581 047.00 | 377 719.00 | 203 328.00 | 581 047.00 |
8B Suppliers and Related Accounts | 116 981.00 | 116 981.00 | | 116 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 612.00 | 349 612.00 | | 349 612.00 |
8L Deferred income | 673 579.00 | 673 579.00 | | 673 579.00 |
UT Other financial assets | 19 875.00 | | 19 875.00 | 19 875.00 |
VJ Loans taken out during the year | | 10.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 073.00 | 900 073.00 | | 900 073.00 |
VS Prepaid expenses | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 397.00 | 956 522.00 | 19 875.00 | 976 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 219.00 | 1 517 891.00 | 203 328.00 | 1 721 219.00 |
