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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 | 7 570.00 | 5 383.00 | 2 186.00 | 7 570.00 |
AH Goodwill | 1 039 603.00 | 87 021.00 | 952 582.00 | 1 039 603.00 |
AN Land | | | | |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 64 308.00 | 57 262.00 | 7 045.00 | 64 308.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 127 073.00 | 161 863.00 | 965 209.00 | 1 127 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 467.00 | 53 724.00 | 382 743.00 | 436 467.00 |
BZ Other receivables | 91 995.00 | | 91 995.00 | 91 995.00 |
CD Marketable securities | 355 338.00 | | 355 338.00 | 355 338.00 |
CF Cash and cash equivalents | 506 030.00 | | 506 030.00 | 506 030.00 |
CH Prepaid expenses | 30 323.00 | | 30 323.00 | 30 323.00 |
CJ TOTAL (II) | 1 420 155.00 | 53 724.00 | 1 366 431.00 | 1 420 155.00 |
CO Grand total (0 to V) | 2 547 229.00 | 215 587.00 | 2 331 641.00 | 2 547 229.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 130 882.00 | 130 882.00 | | 130 882.00 |
DF Regulated reserves (1) | 73 202.00 | 73 202.00 | | 73 202.00 |
DG Other reserves | 548 770.00 | 533 400.00 | | 548 770.00 |
DH Retained earnings | 114 229.00 | 114 229.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 15 370.00 | | 13 188.00 |
DL TOTAL (I) | 1 672 273.00 | 1 659 084.00 | | 1 672 273.00 |
DQ Provisions for Expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
DR TOTAL (IV) | 10 975.00 | 10 975.00 | | 10 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 505.00 | 174 075.00 | | 250 505.00 |
DX Trade payables and related accounts | 58 133.00 | 81 373.00 | | 58 133.00 |
DY Tax and social security liabilities | 261 952.00 | 270 556.00 | | 261 952.00 |
EA Other liabilities | 7 601.00 | 18 738.00 | | 7 601.00 |
EB Prepaid income (2) | 70 200.00 | 68 750.00 | | 70 200.00 |
EC TOTAL (IV) | 648 393.00 | 763 494.00 | | 648 393.00 |
EE Grand total (I to V) | 2 331 641.00 | 2 433 554.00 | | 2 331 641.00 |
EG Accrued income and payables due within one year | 648 393.00 | 763 494.00 | | 648 393.00 |
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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 | 809 922.00 | | 809 922.00 | 809 922.00 |
FJ Net sales | 809 922.00 | | 809 922.00 | 809 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 836 991.00 | |
FW Other purchases and external expenses | | | 438 080.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 249 840.00 | |
FZ Social Security Contributions | | | 108 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 820 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 375.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 986.00 | 3 373.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 346.00 | 863 796.00 | | 837 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 157.00 | 848 426.00 | | 824 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | 15 370.00 | | 13 188.00 |
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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 | 1 129 574.00 | | 3 000.00 | 1 129 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 127 074.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 047 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 673.00 | | 3 000.00 | 1 049 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 504.00 | | | 76 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 070.00 | 814.00 | 5 500.00 | 10 070.00 |
6E on fixed assets – tangible | 64 601.00 | 4 858.00 | | 64 601.00 |
7B Total provisions for depreciation | 74 671.00 | 5 672.00 | 5 500.00 | 74 671.00 |
7C Grand total | 74 671.00 | 5 672.00 | 5 500.00 | 74 671.00 |
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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 | 58 134.00 | 58 134.00 | | 58 134.00 |
8D Social Security and Other Social Organizations | 261 953.00 | 261 953.00 | | 261 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
8L Deferred income | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 436 467.00 | 436 467.00 | | 436 467.00 |
VI Group and Associates | 250 506.00 | 250 506.00 | | 250 506.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 995.00 | 91 995.00 | | 91 995.00 |
VS Prepaid expenses | 30 324.00 | 30 324.00 | | 30 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 268.00 | 558 786.00 | 2 481.00 | 561 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 393.00 | 648 393.00 | | 648 393.00 |
