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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 | 16 391.00 | 10 331.00 | 6 060.00 | 16 391.00 |
AH Goodwill | 412 439.00 | | 412 439.00 | 412 439.00 |
AT Other tangible assets | 497 629.00 | 257 135.00 | 240 493.00 | 497 629.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 929 973.00 | 267 466.00 | 662 506.00 | 929 973.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BP Services in progress | 361 628.00 | | 361 628.00 | 361 628.00 |
BX Customers and related accounts | 494 400.00 | 56 760.00 | 437 640.00 | 494 400.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CD Marketable securities | 349 500.00 | | 349 500.00 | 349 500.00 |
CF Cash and cash equivalents | 102 004.00 | | 102 004.00 | 102 004.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 1 352 053.00 | 56 760.00 | 1 295 293.00 | 1 352 053.00 |
CO Grand total (0 to V) | 2 282 026.00 | 324 226.00 | 1 957 800.00 | 2 282 026.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 294 069.00 | 146 625.00 | | 294 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 937.00 | 315 744.00 | | 340 937.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 1 200 006.00 | 1 023 369.00 | | 1 200 006.00 |
DP Provisions for Risks | 6 900.00 | 10 104.00 | | 6 900.00 |
DQ Provisions for Expenses | 72 855.00 | 72 855.00 | | 72 855.00 |
DR TOTAL (IV) | 79 755.00 | 82 959.00 | | 79 755.00 |
DU Loans and Debts from Credit Institutions (3) | 234 433.00 | 187 225.00 | | 234 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 87 009.00 | 101 146.00 | | 87 009.00 |
DY Tax and social security liabilities | 322 909.00 | 565 605.00 | | 322 909.00 |
EA Other liabilities | 33 286.00 | 6 391.00 | | 33 286.00 |
EC TOTAL (IV) | 678 038.00 | 860 368.00 | | 678 038.00 |
EE Grand total (I to V) | 1 957 800.00 | 1 966 696.00 | | 1 957 800.00 |
EG Accrued income and payables due within one year | 518 049.00 | 718 525.00 | | 518 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 546.00 | | | 28 546.00 |
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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 | 1 837 043.00 | | 1 837 043.00 | 1 837 043.00 |
FJ Net sales | 1 837 043.00 | | 1 837 043.00 | 1 837 043.00 |
FM Inventory production | | | -35 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 995.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 1 897 902.00 | |
FU Purchases of raw materials and other supplies | | | 17 297.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 336 615.00 | |
FX Taxes, duties, and similar payments | | | 32 220.00 | |
FY Salaries and Wages | | | 675 532.00 | |
FZ Social Security Contributions | | | 259 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 770.00 | |
GE Other Expenses | | | 55 541.00 | |
GF Total Operating Expenses (II) | | | 1 469 167.00 | |
GG - OPERATING RESULT (I - II) | | | 428 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 013.00 | 47 934.00 | | 27 013.00 |
HA Exceptional income from management transactions | | 3 962.00 | | |
HB Exceptional income from capital transactions | 124 659.00 | | | 124 659.00 |
HD Total exceptional income (VII) | 124 659.00 | 3 962.00 | | 124 659.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 100 101.00 | 1 108.00 | | 100 101.00 |
HH Total exceptional expenses (VIII) | 100 101.00 | 1 378.00 | | 100 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 558.00 | 2 585.00 | | 24 558.00 |
HK Income tax | 110 623.00 | 104 765.00 | | 110 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 560.00 | 2 037 728.00 | | 2 022 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 623.00 | 1 721 984.00 | | 1 681 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 937.00 | 315 744.00 | | 340 937.00 |
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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 | 889 942.00 | | 215 582.00 | 889 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 515.00 | |
I4 DECREASES Grand Total | | 175 551.00 | 929 973.00 | |
IO DECREASES Total including other intangible assets | | | 428 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 051.00 | 497 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 829.00 | | | 428 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 098.00 | | 215 582.00 | 455 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 283 299.00 | 57 117.00 | 72 950.00 | 283 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 4 498.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 466.00 | 52 619.00 | 72 950.00 | 277 466.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 959.00 | | 3 204.00 | 82 959.00 |
6T Receivables | 84 768.00 | 35 770.00 | 63 778.00 | 84 768.00 |
7B Total provisions for depreciation | 84 768.00 | 35 770.00 | 63 778.00 | 84 768.00 |
7C Grand total | 167 728.00 | 35 770.00 | 66 982.00 | 167 728.00 |
UE of which provisions and reversals: - Operating | | 35 770.00 | 66 982.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 87 009.00 | 87 009.00 | | 87 009.00 |
8C Staff and Related Accounts | 116 830.00 | 116 830.00 | | 116 830.00 |
8D Social Security and Other Social Organizations | 88 515.00 | 88 515.00 | | 88 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 426 539.00 | 426 539.00 | | 426 539.00 |
UZ Social Security, other social security organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
VA Doubtful or disputed receivables | 67 861.00 | 67 861.00 | | 67 861.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 28 605.00 | 28 605.00 | | 28 605.00 |
VH Loans with a maturity of more than one year at origin | 205 828.00 | 45 839.00 | 146 268.00 | 205 828.00 |
VK Loans repaid during the year | 170 840.00 | | | 170 840.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 662.00 | 15 662.00 | | 15 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 24 734.00 | 24 734.00 | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 542.00 | 536 477.00 | 3 065.00 | 539 542.00 |
VW VAT | 101 901.00 | 101 901.00 | | 101 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 038.00 | 518 049.00 | 146 268.00 | 678 038.00 |
