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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 | 101 736.00 | 93 632.00 | 8 104.00 | 101 736.00 |
AH Goodwill | 3 095 064.00 | | 3 095 064.00 | 3 095 064.00 |
AT Other tangible assets | 2 560 449.00 | 2 228 378.00 | 332 071.00 | 2 560 449.00 |
BF Loans | 198 690.00 | | 198 690.00 | 198 690.00 |
BH Other financial assets | 73 972.00 | | 73 972.00 | 73 972.00 |
BJ TOTAL (I) | 6 029 911.00 | 2 322 010.00 | 3 707 901.00 | 6 029 911.00 |
BT Goods | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 293 021.00 | 179 558.00 | 2 113 463.00 | 2 293 021.00 |
BZ Other receivables | 110 035.00 | | 110 035.00 | 110 035.00 |
CF Cash and cash equivalents | 711 328.00 | | 711 328.00 | 711 328.00 |
CH Prepaid expenses | 95 985.00 | | 95 985.00 | 95 985.00 |
CJ TOTAL (II) | 3 217 365.00 | 179 558.00 | 3 037 807.00 | 3 217 365.00 |
CO Grand total (0 to V) | 9 247 276.00 | 2 501 567.00 | 6 745 708.00 | 9 247 276.00 |
CP Shares due in less than one year | 7 597.00 | | | 7 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 625.00 | 800 625.00 | | 800 625.00 |
DD Legal reserve (1) | 80 063.00 | 80 063.00 | | 80 063.00 |
DG Other reserves | 2 129 263.00 | 2 056 594.00 | | 2 129 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 324.00 | 72 669.00 | | 154 324.00 |
DL TOTAL (I) | 3 164 275.00 | 3 009 950.00 | | 3 164 275.00 |
DU Loans and Debts from Credit Institutions (3) | 868 722.00 | 925 179.00 | | 868 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 921.00 | 80 865.00 | | 397 921.00 |
DX Trade payables and related accounts | 262 190.00 | 257 310.00 | | 262 190.00 |
DY Tax and social security liabilities | 1 069 415.00 | 1 112 252.00 | | 1 069 415.00 |
DZ Fixed asset liabilities and related accounts | 15 956.00 | | | 15 956.00 |
EA Other liabilities | 30 547.00 | 104 053.00 | | 30 547.00 |
EB Prepaid income (2) | 936 682.00 | 817 624.00 | | 936 682.00 |
EC TOTAL (IV) | 3 581 433.00 | 3 297 283.00 | | 3 581 433.00 |
EE Grand total (I to V) | 6 745 708.00 | 6 307 234.00 | | 6 745 708.00 |
EG Accrued income and payables due within one year | 2 973 798.00 | 2 335 652.00 | | 2 973 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 544.00 | 2 505.00 | | 15 544.00 |
EI Including equity loans | 397 921.00 | | | 397 921.00 |
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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 | | | | |
FG Production sold - services | 6 528 755.00 | | 6 528 755.00 | 6 528 755.00 |
FJ Net sales | 6 528 755.00 | | 6 528 755.00 | 6 528 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 067.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 6 570 052.00 | |
FS Purchases of goods (including customs duties) | | | 21 367.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 926 291.00 | |
FX Taxes, duties, and similar payments | | | 138 567.00 | |
FY Salaries and Wages | | | 2 890 825.00 | |
FZ Social Security Contributions | | | 1 131 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 324.00 | |
GE Other Expenses | | | 20 149.00 | |
GF Total Operating Expenses (II) | | | 6 355 172.00 | |
GG - OPERATING RESULT (I - II) | | | 214 881.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 573.00 | 20 679.00 | | 5 573.00 |
HB Exceptional income from capital transactions | 15 679.00 | 114.00 | | 15 679.00 |
HD Total exceptional income (VII) | 21 252.00 | 20 793.00 | | 21 252.00 |
HE Exceptional expenses on management operations | 6 826.00 | | | 6 826.00 |
HF Exceptional expenses on capital transactions | 14 679.00 | 20.00 | | 14 679.00 |
HH Total exceptional expenses (VIII) | 21 506.00 | 20.00 | | 21 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 20 773.00 | | -253.00 |
HK Income tax | 46 572.00 | 21 461.00 | | 46 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 323.00 | 6 507 171.00 | | 6 591 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 999.00 | 6 434 502.00 | | 6 436 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 324.00 | 72 669.00 | | 154 324.00 |
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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 | 5 894 306.00 | | 172 781.00 | 5 894 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 679.00 | 272 663.00 | |
I4 DECREASES Grand Total | | 37 176.00 | 6 029 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 497.00 | 2 560 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 844.00 | | 97 956.00 | 3 098 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 638.00 | | 62 308.00 | 2 520 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 825.00 | | 12 517.00 | 274 825.00 |
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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 | 2 171 629.00 | 172 878.00 | 22 497.00 | 2 171 629.00 |
PE DEPRECIATION Total including other intangible assets | 70 307.00 | 23 326.00 | | 70 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 322.00 | 149 552.00 | 22 497.00 | 2 101 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 593.00 | 53 324.00 | 38 360.00 | 164 593.00 |
7B Total provisions for depreciation | 164 593.00 | 53 324.00 | 38 360.00 | 164 593.00 |
7C Grand total | 164 593.00 | 53 324.00 | 38 360.00 | 164 593.00 |
UE of which provisions and reversals: - Operating | | 53 324.00 | 38 360.00 | |
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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 | 262 190.00 | 262 190.00 | | 262 190.00 |
8C Staff and Related Accounts | 385 961.00 | 385 961.00 | | 385 961.00 |
8D Social Security and Other Social Organizations | 262 514.00 | 262 514.00 | | 262 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
8L Deferred income | 936 682.00 | 936 682.00 | | 936 682.00 |
UP Loans | 198 690.00 | 7 597.00 | 191 093.00 | 198 690.00 |
UT Other financial assets | 73 972.00 | | 73 972.00 | 73 972.00 |
UX Other trade receivables | 2 293 021.00 | 2 293 021.00 | | 2 293 021.00 |
UY Staff and related accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 23 199.00 | 23 199.00 | | 23 199.00 |
VG Loans with a maturity of up to one year at origin | 15 544.00 | 15 544.00 | | 15 544.00 |
VH Loans with a maturity of more than one year at origin | 853 177.00 | 245 542.00 | 556 204.00 | 853 177.00 |
VI Group and Associates | 397 921.00 | 397 921.00 | | 397 921.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 269 348.00 | | | 269 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 394.00 | 35 394.00 | | 35 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 787.00 | 69 787.00 | | 69 787.00 |
VS Prepaid expenses | 95 985.00 | 95 985.00 | | 95 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 704.00 | 2 506 639.00 | 265 065.00 | 2 771 704.00 |
VW VAT | 385 547.00 | 385 547.00 | | 385 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 433.00 | 2 973 798.00 | 556 204.00 | 3 581 433.00 |
