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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 | 38 026.00 | 38 016.00 | 10.00 | 38 026.00 |
AH Goodwill | 830 894.00 | | 830 894.00 | 830 894.00 |
AT Other tangible assets | 873 165.00 | 745 857.00 | 127 307.00 | 873 165.00 |
BD Other fixed assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 1 761 483.00 | 783 873.00 | 977 609.00 | 1 761 483.00 |
BX Customers and related accounts | 772 010.00 | 115 026.00 | 656 983.00 | 772 010.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 952 095.00 | | 952 095.00 | 952 095.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 1 772 691.00 | 115 026.00 | 1 657 664.00 | 1 772 691.00 |
CO Grand total (0 to V) | 3 534 174.00 | 898 900.00 | 2 635 274.00 | 3 534 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 750.00 | 350 000.00 | | 294 750.00 |
DB Share, merger, contribution premiums, etc. | 145 702.00 | | | 145 702.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 296 017.00 | 680.00 | | 296 017.00 |
DH Retained earnings | -505 537.00 | | | -505 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 437.00 | 536 691.00 | | 812 437.00 |
DL TOTAL (I) | 1 080 176.00 | 924 177.00 | | 1 080 176.00 |
DU Loans and Debts from Credit Institutions (3) | 85 724.00 | 716 105.00 | | 85 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 442.00 | | |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 20 063.00 | 63 750.00 | | 20 063.00 |
DY Tax and social security liabilities | 712 464.00 | 592 447.00 | | 712 464.00 |
EA Other liabilities | 120 396.00 | 11 015.00 | | 120 396.00 |
EB Prepaid income (2) | 615 838.00 | 494 592.00 | | 615 838.00 |
EC TOTAL (IV) | 1 555 097.00 | 1 884 354.00 | | 1 555 097.00 |
EE Grand total (I to V) | 2 635 274.00 | 2 808 532.00 | | 2 635 274.00 |
EG Accrued income and payables due within one year | 1 487 814.00 | 1 798 645.00 | | 1 487 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 29 606.00 | | 29 606.00 | 29 606.00 |
FG Production sold - services | 2 944 972.00 | | 2 944 972.00 | 2 944 972.00 |
FJ Net sales | 2 974 578.00 | | 2 974 578.00 | 2 974 578.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 559.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 3 135 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 012.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 669 578.00 | |
FX Taxes, duties, and similar payments | | | 32 725.00 | |
FY Salaries and Wages | | | 1 265 202.00 | |
FZ Social Security Contributions | | | 515 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 660.00 | |
GF Total Operating Expenses (II) | | | 2 622 092.00 | |
GG - OPERATING RESULT (I - II) | | | 513 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 837.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 573 649.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 460.00 | | | 9 460.00 |
HB Exceptional income from capital transactions | 11 200.00 | 4 261.00 | | 11 200.00 |
HD Total exceptional income (VII) | 20 660.00 | 4 261.00 | | 20 660.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HF Exceptional expenses on capital transactions | 18 400.00 | 3 983.00 | | 18 400.00 |
HH Total exceptional expenses (VIII) | 22 631.00 | 3 983.00 | | 22 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 278.00 | | -1 971.00 |
HJ Employee participation in company results | 20 552.00 | 20 400.00 | | 20 552.00 |
HK Income tax | 249 874.00 | 132 054.00 | | 249 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 195.00 | 2 955 802.00 | | 3 730 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 757.00 | 2 419 110.00 | | 2 917 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 437.00 | 536 691.00 | | 812 437.00 |
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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 | 1 506 418.00 | | 617 588.00 | 1 506 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 524.00 | 19 396.00 | |
I4 DECREASES Grand Total | | 362 524.00 | 1 761 483.00 | |
IO DECREASES Total including other intangible assets | | | 868 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 092.00 | | 401 828.00 | 467 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 476.00 | | 32 688.00 | 840 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 850.00 | | 183 071.00 | 198 850.00 |
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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 | 697 975.00 | 85 898.00 | | 697 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 587.00 | 2 428.00 | | 35 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 387.00 | 83 469.00 | | 662 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 568.00 | 2 624.00 | 122 167.00 | 234 568.00 |
7B Total provisions for depreciation | 234 568.00 | 2 624.00 | 122 167.00 | 234 568.00 |
7C Grand total | 234 568.00 | 2 624.00 | 122 167.00 | 234 568.00 |
UE of which provisions and reversals: - Operating | | | 122 167.00 | |
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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
8C Staff and Related Accounts | 204 192.00 | 204 192.00 | | 204 192.00 |
8D Social Security and Other Social Organizations | 171 664.00 | 171 664.00 | | 171 664.00 |
8E Income Taxes | 94 154.00 | 94 154.00 | | 94 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 396.00 | 120 396.00 | | 120 396.00 |
8L Deferred income | 615 838.00 | 615 838.00 | | 615 838.00 |
UT Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
UX Other trade receivables | 772 010.00 | 772 010.00 | | 772 010.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 85 710.00 | 19 037.00 | 50 335.00 | 85 710.00 |
VJ Loans taken out during the year | 14 833.00 | | | 14 833.00 |
VK Loans repaid during the year | 644 199.00 | | | 644 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 464.00 | 820 596.00 | 14 868.00 | 835 464.00 |
VW VAT | 234 276.00 | 234 276.00 | | 234 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 488.00 | 1 487 814.00 | 50 335.00 | 1 554 488.00 |
