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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 | 41 455.00 | 23 186.00 | 18 269.00 | 41 455.00 |
AH Goodwill | 520 974.00 | | 520 974.00 | 520 974.00 |
AT Other tangible assets | 256 631.00 | 145 900.00 | 110 731.00 | 256 631.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 879 460.00 | 169 086.00 | 710 374.00 | 879 460.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 1 745 073.00 | 108 824.00 | 1 636 249.00 | 1 745 073.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 670 020.00 | | 670 020.00 | 670 020.00 |
CH Prepaid expenses | 74 940.00 | | 74 940.00 | 74 940.00 |
CJ TOTAL (II) | 2 522 893.00 | 108 824.00 | 2 414 069.00 | 2 522 893.00 |
CO Grand total (0 to V) | 3 402 354.00 | 277 910.00 | 3 124 444.00 | 3 402 354.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 238.00 | | | 105 238.00 |
DB Share, merger, contribution premiums, etc. | 145 180.00 | | | 145 180.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 616 939.00 | | | 616 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 711.00 | | | 310 711.00 |
DL TOTAL (I) | 1 183 068.00 | | | 1 183 068.00 |
DQ Provisions for Expenses | 145 450.00 | | | 145 450.00 |
DR TOTAL (IV) | 145 450.00 | | | 145 450.00 |
DU Loans and Debts from Credit Institutions (3) | 50 604.00 | | | 50 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 366.00 | | | 100 366.00 |
DX Trade payables and related accounts | 100 564.00 | | | 100 564.00 |
DY Tax and social security liabilities | 783 178.00 | | | 783 178.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EB Prepaid income (2) | 758 418.00 | | | 758 418.00 |
EC TOTAL (IV) | 1 795 925.00 | | | 1 795 925.00 |
EE Grand total (I to V) | 3 124 444.00 | | | 3 124 444.00 |
EG Accrued income and payables due within one year | 1 762 879.00 | | | 1 762 879.00 |
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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 | 2 770 545.00 | 9 700.00 | 2 780 245.00 | 2 770 545.00 |
FJ Net sales | 2 770 545.00 | 9 700.00 | 2 780 245.00 | 2 770 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 527.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 3 091 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 903.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 1 017 214.00 | |
FX Taxes, duties, and similar payments | | | 26 718.00 | |
FY Salaries and Wages | | | 1 039 288.00 | |
FZ Social Security Contributions | | | 380 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 096.00 | |
GB Operating Expenses - Provisions | | | 145 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 902.00 | |
GE Other Expenses | | | 60 303.00 | |
GF Total Operating Expenses (II) | | | 2 737 369.00 | |
GG - OPERATING RESULT (I - II) | | | 353 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 001.00 | 1.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 1.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -1.00 | | -4 001.00 |
HK Income tax | 88 711.00 | 92 317.00 | | 88 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 141.00 | 3 002 554.00 | | 3 141 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 430.00 | 2 697 968.00 | | 2 830 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 711.00 | 304 586.00 | | 310 711.00 |
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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 | 870 963.00 | | 50 173.00 | 870 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 400.00 | |
I4 DECREASES Grand Total | | 41 676.00 | 879 460.00 | |
IO DECREASES Total including other intangible assets | | 26 740.00 | 562 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 256 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 169.00 | | | 589 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 393.00 | | 50 173.00 | 221 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 400.00 | | | 60 400.00 |
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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 | 162 665.00 | 21 357.00 | 14 936.00 | 162 665.00 |
PE DEPRECIATION Total including other intangible assets | 44 151.00 | -20 965.00 | | 44 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 514.00 | 42 322.00 | 14 936.00 | 118 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 200.00 | 145 450.00 | 100 200.00 | 100 200.00 |
6T Receivables | 159 927.00 | 17 902.00 | 69 005.00 | 159 927.00 |
7B Total provisions for depreciation | 159 927.00 | 17 902.00 | 69 005.00 | 159 927.00 |
7C Grand total | 260 127.00 | 163 352.00 | 169 205.00 | 260 127.00 |
UE of which provisions and reversals: - Operating | | 163 352.00 | 169 205.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 100 564.00 | 100 564.00 | | 100 564.00 |
8C Staff and Related Accounts | 272 524.00 | 272 524.00 | | 272 524.00 |
8D Social Security and Other Social Organizations | 163 977.00 | 163 977.00 | | 163 977.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
8L Deferred income | 758 418.00 | 758 418.00 | | 758 418.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 1 613 362.00 | 1 613 362.00 | | 1 613 362.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 131 711.00 | 131 711.00 | | 131 711.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VH Loans with a maturity of more than one year at origin | 50 604.00 | 17 558.00 | 33 046.00 | 50 604.00 |
VI Group and Associates | 100 006.00 | 100 006.00 | | 100 006.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 74 940.00 | 74 940.00 | | 74 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 425.00 | 1 849 025.00 | 20 400.00 | 1 869 425.00 |
VW VAT | 335 507.00 | 335 507.00 | 1.00 | 335 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 925.00 | 1 762 879.00 | 33 046.00 | 1 795 925.00 |
