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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 | 22 214.00 | 14 171.00 | 8 043.00 | 22 214.00 |
AH Goodwill | 1 155 723.00 | | 1 155 723.00 | 1 155 723.00 |
AT Other tangible assets | 61 727.00 | 43 866.00 | 17 861.00 | 61 727.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 1 257 815.00 | 58 037.00 | 1 199 777.00 | 1 257 815.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 231 117.00 | | 231 117.00 | 231 117.00 |
BX Customers and related accounts | 555 965.00 | 7 188.00 | 548 777.00 | 555 965.00 |
BZ Other receivables | 45 022.00 | | 45 022.00 | 45 022.00 |
CF Cash and cash equivalents | 218 008.00 | | 218 008.00 | 218 008.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 1 063 547.00 | 7 188.00 | 1 056 359.00 | 1 063 547.00 |
CO Grand total (0 to V) | 2 321 362.00 | 65 225.00 | 2 256 136.00 | 2 321 362.00 |
CR Shares due in more than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 754 258.00 | 618 437.00 | | 754 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 785.00 | 135 822.00 | | 150 785.00 |
DL TOTAL (I) | 1 455 044.00 | 1 304 258.00 | | 1 455 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 48 864.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 580.00 | 29 347.00 | | 46 580.00 |
DX Trade payables and related accounts | 79 316.00 | 45 519.00 | | 79 316.00 |
DY Tax and social security liabilities | 361 447.00 | 227 514.00 | | 361 447.00 |
EA Other liabilities | 23 768.00 | 19 933.00 | | 23 768.00 |
EB Prepaid income (2) | 286 175.00 | 316 296.00 | | 286 175.00 |
EC TOTAL (IV) | 801 093.00 | 687 472.00 | | 801 093.00 |
EE Grand total (I to V) | 2 256 136.00 | 1 991 730.00 | | 2 256 136.00 |
EG Accrued income and payables due within one year | 801 087.00 | 686 754.00 | | 801 087.00 |
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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 | 1 531 501.00 | | 1 531 501.00 | 1 531 501.00 |
FJ Net sales | 1 531 501.00 | | 1 531 501.00 | 1 531 501.00 |
FM Inventory production | | | 20 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 563 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 317 635.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 747 192.00 | |
FZ Social Security Contributions | | | 279 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 365 850.00 | |
GG - OPERATING RESULT (I - II) | | | 197 265.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 011.00 | 17 546.00 | | 11 011.00 |
A2 TOTAL ASSETS | 67 481.00 | 46 005.00 | | 67 481.00 |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | -2 252.00 | | 4 205.00 |
HK Income tax | 50 028.00 | 38 812.00 | | 50 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 320.00 | 1 485 924.00 | | 1 567 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 535.00 | 1 350 102.00 | | 1 416 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 785.00 | 135 822.00 | | 150 785.00 |
HP References: Equipment leasing | 8 263.00 | 3 020.00 | | 8 263.00 |
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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 | 1 248 672.00 | | 9 143.00 | 1 248 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | | 1 257 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 939.00 | | 1 998.00 | 1 175 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 583.00 | | 7 145.00 | 54 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 49 182.00 | 8 855.00 | | 49 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | 2 161.00 | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 6 694.00 | | 37 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | | | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | | | 7 188.00 |
7C Grand total | 7 188.00 | | | 7 188.00 |
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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 | 79 316.00 | 79 316.00 | | 79 316.00 |
8C Staff and Related Accounts | 131 664.00 | 131 664.00 | | 131 664.00 |
8D Social Security and Other Social Organizations | 102 845.00 | 102 845.00 | | 102 845.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
8L Deferred income | 286 175.00 | 286 175.00 | | 286 175.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 547 339.00 | 547 339.00 | | 547 339.00 |
UY Staff and related accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
UZ Social Security, other social security organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
VA Doubtful or disputed receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VC Group and associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VI Group and Associates | 46 580.00 | 46 580.00 | | 46 580.00 |
VK Loans repaid during the year | 45 062.00 | | | 45 062.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 072.00 | 605 797.00 | 18 275.00 | 624 072.00 |
VW VAT | 115 309.00 | 115 309.00 | | 115 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 087.00 | 801 087.00 | | 801 087.00 |
