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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 | 402 822.00 | 6 798.00 | 396 025.00 | 402 822.00 |
AH Goodwill | 690 075.00 | | 690 075.00 | 690 075.00 |
AT Other tangible assets | 90 649.00 | 90 293.00 | 356.00 | 90 649.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 55 087.00 | | 55 087.00 | 55 087.00 |
BJ TOTAL (I) | 1 491 238.00 | 97 090.00 | 1 394 148.00 | 1 491 238.00 |
BN Goods in progress | 43 033.00 | 9 900.00 | 33 133.00 | 43 033.00 |
BX Customers and related accounts | 669 489.00 | 49 168.00 | 620 321.00 | 669 489.00 |
BZ Other receivables | 128 494.00 | | 128 494.00 | 128 494.00 |
CF Cash and cash equivalents | 364 410.00 | | 364 410.00 | 364 410.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 1 212 219.00 | 59 068.00 | 1 153 151.00 | 1 212 219.00 |
CO Grand total (0 to V) | 2 703 457.00 | 156 158.00 | 2 547 299.00 | 2 703 457.00 |
CS Evaluated investments - equity method | 252 585.00 | | 252 585.00 | 252 585.00 |
CU Other investments | 252 605.00 | | 252 605.00 | 252 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 56 431.00 | 56 431.00 | | 56 431.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 644 000.00 | 644 000.00 | | 644 000.00 |
DH Retained earnings | 4 077.00 | 232.00 | | 4 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 969.00 | 459 846.00 | | 335 969.00 |
DL TOTAL (I) | 1 436 477.00 | 1 556 508.00 | | 1 436 477.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 893.00 | 178 053.00 | | 177 893.00 |
DX Trade payables and related accounts | 221 611.00 | 69 080.00 | | 221 611.00 |
DY Tax and social security liabilities | 241 608.00 | 231 075.00 | | 241 608.00 |
EA Other liabilities | 6 832.00 | 12 616.00 | | 6 832.00 |
EB Prepaid income (2) | 462 880.00 | 419 230.00 | | 462 880.00 |
EC TOTAL (IV) | 1 110 823.00 | 910 054.00 | | 1 110 823.00 |
EE Grand total (I to V) | 2 547 299.00 | 2 511 562.00 | | 2 547 299.00 |
EG Accrued income and payables due within one year | 1 110 823.00 | 910 054.00 | | 1 110 823.00 |
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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 | | | 2 531 406.00 | |
FG Production sold - services | 2 156 265.00 | 37 950.00 | 2 194 215.00 | 2 156 265.00 |
FJ Net sales | 2 156 265.00 | 37 950.00 | 2 194 215.00 | 2 156 265.00 |
FM Inventory production | | | -52 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 151 550.00 | |
FW Other purchases and external expenses | | | 1 131 444.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 442 775.00 | |
FZ Social Security Contributions | | | 169 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 934.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 802 211.00 | |
GG - OPERATING RESULT (I - II) | | | 349 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 836.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 113 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 303.00 | | |
HB Exceptional income from capital transactions | 9 537.00 | | | 9 537.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 54 537.00 | | | 54 537.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 100 027.00 | 45 000.00 | | 100 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 490.00 | -45 000.00 | | -45 490.00 |
HK Income tax | 81 716.00 | 129 204.00 | | 81 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 923.00 | 2 642 491.00 | | 2 319 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 955.00 | 2 182 646.00 | | 1 983 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 969.00 | 459 846.00 | | 335 969.00 |
HP References: Equipment leasing | 3 124.00 | 2 464.00 | | 3 124.00 |
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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 | 1 491 238.00 | | | 1 491 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 692.00 | |
I4 DECREASES Grand Total | | | 1 491 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 897.00 | | | 1 092 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 649.00 | | | 90 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 692.00 | | | 307 692.00 |
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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 | 92 111.00 | 4 980.00 | | 92 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 313.00 | 4 980.00 | | 85 313.00 |
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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 | 9 900.00 | 5 700.00 | 9 900.00 | 9 900.00 |
6T Receivables | 49 168.00 | 11 852.00 | 30 996.00 | 49 168.00 |
7B Total provisions for depreciation | 59 068.00 | 17 552.00 | 40 896.00 | 59 068.00 |
7C Grand total | 59 068.00 | 17 552.00 | 40 896.00 | 59 068.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | 40 896.00 | |
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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 | 198 950.00 | 198 950.00 | | 198 950.00 |
8C Staff and Related Accounts | 103 716.00 | 103 716.00 | | 103 716.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 919.00 | 109 919.00 | | 109 919.00 |
8L Deferred income | 508 834.00 | 508 834.00 | | 508 834.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 49 513.00 | | 49 513.00 | 49 513.00 |
UX Other trade receivables | 602 511.00 | 602 511.00 | | 602 511.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
VB VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VC Group and associates | 105 615.00 | 105 615.00 | | 105 615.00 |
VI Group and Associates | 285 019.00 | 285 019.00 | | 285 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 483.00 | 37 483.00 | | 37 483.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 155.00 | 808 405.00 | 74 749.00 | 883 155.00 |
VW VAT | 158 869.00 | 158 869.00 | | 158 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 513.00 | 1 450 513.00 | | 1 450 513.00 |
