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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 56 931.00 | 21 839.00 | 35 092.00 | 56 931.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 527 519.00 | 24 324.00 | 503 195.00 | 527 519.00 |
BN Goods in progress | 40 891.00 | | 40 891.00 | 40 891.00 |
BX Customers and related accounts | 490 479.00 | 87 035.00 | 403 444.00 | 490 479.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 232 747.00 | | 232 747.00 | 232 747.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 789 092.00 | 87 035.00 | 702 057.00 | 789 092.00 |
CO Grand total (0 to V) | 1 316 611.00 | 111 359.00 | 1 205 252.00 | 1 316 611.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 290 091.00 | 244 347.00 | | 290 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 630.00 | 150 745.00 | | 137 630.00 |
DL TOTAL (I) | 607 425.00 | 574 795.00 | | 607 425.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139.00 | 33 054.00 | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 750.00 | 56 650.00 | | 42 750.00 |
DX Trade payables and related accounts | 28 496.00 | 26 450.00 | | 28 496.00 |
DY Tax and social security liabilities | 177 747.00 | 179 499.00 | | 177 747.00 |
EA Other liabilities | 30 746.00 | 15 528.00 | | 30 746.00 |
EB Prepaid income (2) | 292 950.00 | 261 815.00 | | 292 950.00 |
EC TOTAL (IV) | 597 828.00 | 572 996.00 | | 597 828.00 |
EE Grand total (I to V) | 1 205 252.00 | 1 147 791.00 | | 1 205 252.00 |
EG Accrued income and payables due within one year | 580 869.00 | 548 046.00 | | 580 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 181.00 | | 169.00 |
EI Including equity loans | 42 750.00 | | | 42 750.00 |
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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 | 997 510.00 | | 997 510.00 | 997 510.00 |
FJ Net sales | 997 510.00 | | 997 510.00 | 997 510.00 |
FM Inventory production | | | 7 211.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 997.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 047 436.00 | |
FW Other purchases and external expenses | | | 264 496.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 419 436.00 | |
FZ Social Security Contributions | | | 130 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 093.00 | |
GE Other Expenses | | | 20 973.00 | |
GF Total Operating Expenses (II) | | | 862 823.00 | |
GG - OPERATING RESULT (I - II) | | | 184 612.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 46 638.00 | 51 559.00 | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 436.00 | 1 027 387.00 | | 1 047 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 806.00 | 876 642.00 | | 909 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 630.00 | 150 745.00 | | 137 630.00 |
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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 | 524 862.00 | | 5 002.00 | 524 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 527 519.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 461 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 56 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 433.00 | | | 461 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 946.00 | | 5 002.00 | 53 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 19 649.00 | 7 021.00 | 2 346.00 | 19 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | | 329.00 | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 7 021.00 | 2 017.00 | 16 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 212.00 | 13 093.00 | 34 270.00 | 108 212.00 |
7B Total provisions for depreciation | 108 212.00 | 13 093.00 | 34 270.00 | 108 212.00 |
7C Grand total | 108 212.00 | 13 093.00 | 34 270.00 | 108 212.00 |
UE of which provisions and reversals: - Operating | | 13 093.00 | 34 270.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8C Staff and Related Accounts | 43 469.00 | 43 469.00 | | 43 469.00 |
8D Social Security and Other Social Organizations | 38 044.00 | 38 044.00 | | 38 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 746.00 | 30 746.00 | | 30 746.00 |
8L Deferred income | 292 950.00 | 292 950.00 | | 292 950.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 400 906.00 | 400 906.00 | | 400 906.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 89 574.00 | 89 574.00 | | 89 574.00 |
VB VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 24 970.00 | 8 012.00 | 16 959.00 | 24 970.00 |
VI Group and Associates | 41 700.00 | 41 700.00 | | 41 700.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 673.00 | 523 673.00 | | 523 673.00 |
VW VAT | 89 769.00 | 89 769.00 | | 89 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 828.00 | 580 869.00 | 16 959.00 | 597 828.00 |
