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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 938 750.00 | | 938 750.00 | 938 750.00 |
AT Other tangible assets | 575 483.00 | 328 976.00 | 246 507.00 | 575 483.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 1 536 768.00 | 332 201.00 | 1 204 567.00 | 1 536 768.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 290 499.00 | 102 153.00 | 1 188 346.00 | 1 290 499.00 |
BZ Other receivables | 120 389.00 | | 120 389.00 | 120 389.00 |
CF Cash and cash equivalents | 2 109 510.00 | | 2 109 510.00 | 2 109 510.00 |
CH Prepaid expenses | 38 047.00 | | 38 047.00 | 38 047.00 |
CJ TOTAL (II) | 3 559 446.00 | 102 153.00 | 3 457 293.00 | 3 559 446.00 |
CO Grand total (0 to V) | 6 096 214.00 | 434 354.00 | 4 861 860.00 | 6 096 214.00 |
CP Shares due in less than one year | 19 310.00 | | | 19 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530 886.00 | 530 886.00 | | 530 886.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 1 387 230.00 | 1 066 442.00 | | 1 387 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 850.00 | 320 788.00 | | 499 850.00 |
DL TOTAL (I) | 2 724 866.00 | 2 225 016.00 | | 2 724 866.00 |
DU Loans and Debts from Credit Institutions (3) | 112 361.00 | 1 175 366.00 | | 112 361.00 |
DX Trade payables and related accounts | 113 562.00 | 298 196.00 | | 113 562.00 |
DY Tax and social security liabilities | 941 525.00 | 713 746.00 | | 941 525.00 |
DZ Fixed asset liabilities and related accounts | 18 442.00 | 15 928.00 | | 18 442.00 |
EB Prepaid income (2) | 751 104.00 | 825 784.00 | | 751 104.00 |
EC TOTAL (IV) | 1 936 994.00 | 3 029 020.00 | | 1 936 994.00 |
EE Grand total (I to V) | 4 661 860.00 | 5 254 036.00 | | 4 661 860.00 |
EG Accrued income and payables due within one year | 1 860 897.00 | 2 916 699.00 | | 1 860 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 6 295 759.00 | | 6 295 759.00 | 6 295 759.00 |
FJ Net sales | 6 295 759.00 | | 6 295 759.00 | 6 295 759.00 |
FO Operating subsidies | | | 19 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 241.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 6 424 106.00 | |
FW Other purchases and external expenses | | | 2 408 883.00 | |
FX Taxes, duties, and similar payments | | | 79 333.00 | |
FY Salaries and Wages | | | 2 171 498.00 | |
FZ Social Security Contributions | | | 766 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 579.00 | |
GE Other Expenses | | | 106 449.00 | |
GF Total Operating Expenses (II) | | | 5 633 596.00 | |
GG - OPERATING RESULT (I - II) | | | 790 510.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 301 737.00 | 9 900.00 | | 301 737.00 |
HD Total exceptional income (VII) | 302 944.00 | 9 900.00 | | 302 944.00 |
HF Exceptional expenses on capital transactions | 122 956.00 | | | 122 956.00 |
HG Exceptional depreciation and provisions | 3 164.00 | 934.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 126 120.00 | 934.00 | | 126 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 824.00 | 8 966.00 | | 176 824.00 |
HJ Employee participation in company results | 195 774.00 | 93 013.00 | | 195 774.00 |
HK Income tax | 268 191.00 | 123 611.00 | | 268 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 051.00 | 5 759 744.00 | | 6 727 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 201.00 | 5 438 956.00 | | 6 227 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 850.00 | 320 788.00 | | 499 850.00 |
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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 | 1 636 233.00 | | 102 553.00 | 1 636 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 740.00 | 19 310.00 | |
I4 DECREASES Grand Total | 1 679.00 | 200 339.00 | 1 536 768.00 | 1 679.00 |
IO DECREASES Total including other intangible assets | | 119 183.00 | 941 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 679.00 | 62 415.00 | 575 483.00 | 1 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 158.00 | | | 1 061 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 764.00 | | 83 813.00 | 555 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | 18 740.00 | 19 310.00 |
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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 | 338 053.00 | 52 791.00 | 58 643.00 | 338 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 324.00 | 833.00 | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 318.00 | 52 467.00 | 57 809.00 | 334 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 335.00 | 51 579.00 | 79 761.00 | 130 335.00 |
7B Total provisions for depreciation | 130 335.00 | 51 579.00 | 79 761.00 | 130 335.00 |
7C Grand total | 130 335.00 | 51 579.00 | 79 761.00 | 130 335.00 |
UE of which provisions and reversals: - Operating | | 51 579.00 | 79 761.00 | |
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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 | 113 562.00 | 113 562.00 | | 113 562.00 |
8C Staff and Related Accounts | 282 501.00 | 282 501.00 | | 282 501.00 |
8D Social Security and Other Social Organizations | 202 779.00 | 202 779.00 | | 202 779.00 |
8E Income Taxes | 142 599.00 | 142 599.00 | | 142 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8L Deferred income | 751 104.00 | 751 104.00 | | 751 104.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 1 117 781.00 | 1 117 781.00 | | 1 117 781.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
VA Doubtful or disputed receivables | 172 718.00 | 172 718.00 | | 172 718.00 |
VB VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VH Loans with a maturity of more than one year at origin | 112 361.00 | 36 265.00 | 76 097.00 | 112 361.00 |
VJ Loans taken out during the year | 1 062 943.00 | | | 1 062 943.00 |
VK Loans repaid during the year | 1 062 943.00 | | | 1 062 943.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 955.00 | 14 955.00 | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 134.00 | 85 134.00 | | 85 134.00 |
VS Prepaid expenses | 38 047.00 | 38 047.00 | | 38 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 246.00 | 1 448 936.00 | 19 310.00 | 1 468 246.00 |
VW VAT | 298 691.00 | 298 691.00 | | 298 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 994.00 | 1 860 897.00 | 76 097.00 | 1 936 994.00 |
