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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
AH Goodwill | 1 716 066.00 | | 1 716 066.00 | 1 716 066.00 |
AT Other tangible assets | 342 353.00 | 208 262.00 | 134 091.00 | 342 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 132.00 | | 39 132.00 | 39 132.00 |
BJ TOTAL (I) | 2 114 059.00 | 224 739.00 | 1 889 320.00 | 2 114 059.00 |
BP Services in progress | 189 532.00 | | 189 532.00 | 189 532.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 701 986.00 | 145 316.00 | 556 670.00 | 701 986.00 |
BZ Other receivables | 363 467.00 | | 363 467.00 | 363 467.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 447 069.00 | | 447 069.00 | 447 069.00 |
CH Prepaid expenses | 27 332.00 | | 27 332.00 | 27 332.00 |
CJ TOTAL (II) | 1 731 527.00 | 145 316.00 | 1 586 211.00 | 1 731 527.00 |
CO Grand total (0 to V) | 3 845 585.00 | 370 055.00 | 3 475 530.00 | 3 845 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | | | 157 257.00 |
DC Revaluation differences | 9 304.00 | | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 301 054.00 | | | 301 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 353.00 | | | 253 353.00 |
DL TOTAL (I) | 1 820 968.00 | | | 1 820 968.00 |
DU Loans and Debts from Credit Institutions (3) | 59 198.00 | | | 59 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 86 970.00 | | | 86 970.00 |
DY Tax and social security liabilities | 1 018 814.00 | | | 1 018 814.00 |
EA Other liabilities | 16 675.00 | | | 16 675.00 |
EB Prepaid income (2) | 472 829.00 | | | 472 829.00 |
EC TOTAL (IV) | 1 654 562.00 | | | 1 654 562.00 |
EE Grand total (I to V) | 3 475 530.00 | | | 3 475 530.00 |
EG Accrued income and payables due within one year | 1 629 064.00 | | | 1 629 064.00 |
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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 | 4 208 299.00 | 2 032.00 | 4 210 331.00 | 4 208 299.00 |
FJ Net sales | 4 208 299.00 | 2 032.00 | 4 210 331.00 | 4 208 299.00 |
FM Inventory production | | | 43 525.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 4 266 427.00 | |
FW Other purchases and external expenses | | | 892 016.00 | |
FX Taxes, duties, and similar payments | | | 112 935.00 | |
FY Salaries and Wages | | | 1 921 307.00 | |
FZ Social Security Contributions | | | 869 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 3 829 848.00 | |
GG - OPERATING RESULT (I - II) | | | 436 579.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 752.00 | | | -13 752.00 |
HJ Employee participation in company results | 66 527.00 | | | 66 527.00 |
HK Income tax | 102 445.00 | | | 102 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 458.00 | | | 4 267 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 105.00 | | | 4 014 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 353.00 | | | 253 353.00 |
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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 | 2 121 932.00 | | 6 545.00 | 2 121 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 39 162.00 | |
I4 DECREASES Grand Total | | 14 418.00 | 2 114 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 732 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 916.00 | 342 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732 544.00 | | | 1 732 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 293.00 | | 5 976.00 | 349 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | 569.00 | 40 095.00 |
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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 | 206 656.00 | 30 999.00 | 12 916.00 | 206 656.00 |
PE DEPRECIATION Total including other intangible assets | 16 478.00 | | | 16 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 178.00 | 30 999.00 | 12 916.00 | 190 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 970.00 | 2 166.00 | 7 821.00 | 150 970.00 |
7B Total provisions for depreciation | 150 970.00 | 2 166.00 | 7 821.00 | 150 970.00 |
7C Grand total | 150 970.00 | 2 166.00 | 7 821.00 | 150 970.00 |
UE of which provisions and reversals: - Operating | | | 2 166.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 86 970.00 | 86 970.00 | | 86 970.00 |
8C Staff and Related Accounts | 515 937.00 | 515 937.00 | | 515 937.00 |
8D Social Security and Other Social Organizations | 256 806.00 | 256 806.00 | | 256 806.00 |
8E Income Taxes | 63 082.00 | 63 082.00 | | 63 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
8L Deferred income | 472 829.00 | 472 829.00 | | 472 829.00 |
UT Other financial assets | 39 132.00 | | 39 132.00 | 39 132.00 |
UX Other trade receivables | 631 266.00 | 631 266.00 | | 631 266.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | -320.00 | -320.00 | | -320.00 |
VA Doubtful or disputed receivables | 70 720.00 | | 70 720.00 | 70 720.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 301 393.00 | 301 393.00 | | 301 393.00 |
VH Loans with a maturity of more than one year at origin | 59 198.00 | 33 700.00 | 25 497.00 | 59 198.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VN Other taxes, similar payments | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
VS Prepaid expenses | 27 332.00 | 27 332.00 | | 27 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 916.00 | 1 022 064.00 | 109 852.00 | 1 131 916.00 |
VW VAT | 174 837.00 | 174 837.00 | | 174 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 562.00 | 1 629 064.00 | 25 497.00 | 1 654 562.00 |
