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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 | 49 911.00 | 42 557.00 | 7 354.00 | 49 911.00 |
AH Goodwill | 82 551.00 | | 82 551.00 | 82 551.00 |
AJ Other Intangible Assets | 107 710.00 | 44 148.00 | 63 561.00 | 107 710.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 263 958.00 | 153 804.00 | 110 154.00 | 263 958.00 |
BB Receivables related to investments | 64 212.00 | | 64 212.00 | 64 212.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 60 690.00 | | 60 690.00 | 60 690.00 |
BJ TOTAL (I) | 680 035.00 | 240 510.00 | 439 524.00 | 680 035.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 708 214.00 | 44 600.00 | 663 614.00 | 708 214.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CD Marketable securities | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 992 451.00 | | 992 451.00 | 992 451.00 |
CH Prepaid expenses | 59 462.00 | | 59 462.00 | 59 462.00 |
CJ TOTAL (II) | 1 794 589.00 | 44 600.00 | 1 749 989.00 | 1 794 589.00 |
CO Grand total (0 to V) | 2 474 625.00 | 285 110.00 | 2 189 514.00 | 2 474 625.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 900.00 | 180 900.00 | | 180 900.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 12 938.00 | 5 791.00 | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 035.00 | 27 246.00 | | 52 035.00 |
DL TOTAL (I) | 275 873.00 | 243 938.00 | | 275 873.00 |
DU Loans and Debts from Credit Institutions (3) | 253 960.00 | 417 587.00 | | 253 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 315.00 | 207 110.00 | | 301 315.00 |
DX Trade payables and related accounts | 132 559.00 | 61 720.00 | | 132 559.00 |
DY Tax and social security liabilities | 480 761.00 | 428 131.00 | | 480 761.00 |
EA Other liabilities | 268.00 | 2 822.00 | | 268.00 |
EB Prepaid income (2) | 744 775.00 | 651 435.00 | | 744 775.00 |
EC TOTAL (IV) | 1 913 640.00 | 1 768 806.00 | | 1 913 640.00 |
EE Grand total (I to V) | 2 189 514.00 | 2 012 744.00 | | 2 189 514.00 |
EG Accrued income and payables due within one year | 1 874 897.00 | | | 1 874 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 632 844.00 | |
FJ Net sales | | | 2 632 844.00 | |
FM Inventory production | | | -1 375.00 | |
FO Operating subsidies | | | 41 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 359.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 2 738 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 584 831.00 | |
FX Taxes, duties, and similar payments | | | 80 773.00 | |
FY Salaries and Wages | | | 1 436 261.00 | |
FZ Social Security Contributions | | | 498 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 949.00 | |
GE Other Expenses | | | 20 592.00 | |
GF Total Operating Expenses (II) | | | 2 693 582.00 | |
GG - OPERATING RESULT (I - II) | | | 45 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 105.00 | |
GL Other interest and similar income | | | 26 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 320.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 18 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 18 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | -18 000.00 | | -8 527.00 |
HK Income tax | 18 784.00 | 9 019.00 | | 18 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 667.00 | 2 618 276.00 | | 2 777 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 632.00 | 2 591 029.00 | | 2 725 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 036.00 | 27 247.00 | | 52 036.00 |
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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 | 605 258.00 | | 115 039.00 | 605 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 671.00 | 175 904.00 | |
I4 DECREASES Grand Total | | 40 261.00 | 680 035.00 | |
IO DECREASES Total including other intangible assets | | | 240 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 590.00 | 263 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 597.00 | | 7 576.00 | 232 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 679.00 | | 81 870.00 | 214 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 981.00 | | 25 593.00 | 157 981.00 |
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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 | 229 450.00 | 43 651.00 | 32 590.00 | 229 450.00 |
PE DEPRECIATION Total including other intangible assets | 62 022.00 | 24 684.00 | | 62 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 428.00 | 18 967.00 | 32 590.00 | 167 428.00 |
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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 | 258 961.00 | 220 217.00 | 38 743.00 | 258 961.00 |
8B Suppliers and Related Accounts | 132 560.00 | 132 560.00 | | 132 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 346.00 | 777 346.00 | | 777 346.00 |
8L Deferred income | 744 775.00 | 744 775.00 | | 744 775.00 |
UT Other financial assets | 124 904.00 | 64 213.00 | 60 691.00 | 124 904.00 |
UX Other trade receivables | 734 680.00 | 679 297.00 | 55 382.00 | 734 680.00 |
VS Prepaid expenses | 59 462.00 | 59 462.00 | | 59 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 046.00 | 802 972.00 | 116 073.00 | 919 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 641.00 | 1 874 897.00 | 38 743.00 | 1 913 641.00 |
