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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 204 608.00 | 204 591.00 | 17.00 | 204 608.00 |
AT Other tangible assets | 124 626.00 | 96 923.00 | 27 703.00 | 124 626.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 37 868.00 | | 37 868.00 | 37 868.00 |
BJ TOTAL (I) | 1 117 056.00 | 316 508.00 | 800 548.00 | 1 117 056.00 |
BX Customers and related accounts | 848 802.00 | 162 437.00 | 686 365.00 | 848 802.00 |
BZ Other receivables | 948 001.00 | | 948 001.00 | 948 001.00 |
CF Cash and cash equivalents | 1 173 877.00 | | 1 173 877.00 | 1 173 877.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 2 987 592.00 | 162 437.00 | 2 825 155.00 | 2 987 592.00 |
CO Grand total (0 to V) | 4 104 647.00 | 478 945.00 | 3 625 703.00 | 4 104 647.00 |
CP Shares due in less than one year | 37 868.00 | | | 37 868.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 288 432.00 | 287 993.00 | | 288 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 765.00 | 271 438.00 | | 705 765.00 |
DL TOTAL (I) | 1 929 196.00 | 1 494 431.00 | | 1 929 196.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 466.00 | 44 884.00 | | 218 466.00 |
DW Advances and down payments received on current orders | 1 528.00 | 1 009.00 | | 1 528.00 |
DX Trade payables and related accounts | 363 856.00 | 157 623.00 | | 363 856.00 |
DY Tax and social security liabilities | 530 502.00 | 586 916.00 | | 530 502.00 |
EA Other liabilities | 60 180.00 | 59 747.00 | | 60 180.00 |
EB Prepaid income (2) | 511 975.00 | 663 918.00 | | 511 975.00 |
EC TOTAL (IV) | 1 686 507.00 | 1 664 098.00 | | 1 686 507.00 |
EE Grand total (I to V) | 3 625 703.00 | 3 168 529.00 | | 3 625 703.00 |
EG Accrued income and payables due within one year | 1 684 979.00 | 1 663 088.00 | | 1 684 979.00 |
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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 | 3 523 984.00 | | 3 523 984.00 | 3 523 984.00 |
FJ Net sales | 3 523 984.00 | | 3 523 984.00 | 3 523 984.00 |
FO Operating subsidies | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 093.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 609 291.00 | |
FU Purchases of raw materials and other supplies | | | 31 886.00 | |
FW Other purchases and external expenses | | | 1 130 721.00 | |
FX Taxes, duties, and similar payments | | | 51 534.00 | |
FY Salaries and Wages | | | 1 482 473.00 | |
FZ Social Security Contributions | | | 369 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 946.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 3 135 077.00 | |
GG - OPERATING RESULT (I - II) | | | 474 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 080.00 | 26 532.00 | | 22 080.00 |
A4 Equity method investments | 111.00 | 111.00 | | 111.00 |
HA Exceptional income from management transactions | 18 706.00 | 3 426.00 | | 18 706.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 493 706.00 | 38 426.00 | | 493 706.00 |
HE Exceptional expenses on management operations | | 40 586.00 | | |
HF Exceptional expenses on capital transactions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 40 586.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 013.00 | -2 160.00 | | 489 013.00 |
HK Income tax | 263 906.00 | 97 409.00 | | 263 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 181.00 | 3 610 920.00 | | 4 110 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 417.00 | 3 339 482.00 | | 3 404 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 765.00 | 271 438.00 | | 705 765.00 |
HP References: Equipment leasing | 3 117.00 | 260.00 | | 3 117.00 |
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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 | 1 113 401.00 | | 30 072.00 | 1 113 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 38 262.00 | |
I4 DECREASES Grand Total | | 26 418.00 | 1 117 056.00 | |
IO DECREASES Total including other intangible assets | | 2 114.00 | 749 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 154.00 | 329 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 674.00 | | | 751 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 316.00 | | 30 072.00 | 323 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 412.00 | | | 38 412.00 |
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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 | 328 065.00 | 10 167.00 | 21 724.00 | 328 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | 166.00 | 2 114.00 | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 123.00 | 10 000.00 | 19 610.00 | 311 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 159 504.00 | 54 946.00 | 52 013.00 | 159 504.00 |
7B Total provisions for depreciation | 159 504.00 | 54 946.00 | 52 013.00 | 159 504.00 |
7C Grand total | 169 504.00 | 54 946.00 | 52 013.00 | 169 504.00 |
UE of which provisions and reversals: - Operating | | 54 946.00 | 52 013.00 | |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 363 856.00 | 363 856.00 | | 363 856.00 |
8C Staff and Related Accounts | 197 002.00 | 197 002.00 | | 197 002.00 |
8D Social Security and Other Social Organizations | 136 834.00 | 136 834.00 | | 136 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 180.00 | 60 180.00 | | 60 180.00 |
8L Deferred income | 511 975.00 | 511 975.00 | | 511 975.00 |
UT Other financial assets | 37 868.00 | 37 868.00 | | 37 868.00 |
UX Other trade receivables | 753 484.00 | 753 484.00 | | 753 484.00 |
UZ Social Security, other social security organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
VA Doubtful or disputed receivables | 95 317.00 | 95 317.00 | | 95 317.00 |
VB VAT | 59 930.00 | 59 930.00 | | 59 930.00 |
VC Group and associates | 404 624.00 | 404 624.00 | | 404 624.00 |
VI Group and Associates | 217 668.00 | 217 668.00 | | 217 668.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 527.00 | 476 527.00 | | 476 527.00 |
VS Prepaid expenses | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 582.00 | 1 851 582.00 | | 1 851 582.00 |
VW VAT | 168 826.00 | 168 826.00 | | 168 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 979.00 | 1 684 979.00 | | 1 684 979.00 |
