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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 1 040 310.00 | | 1 040 310.00 | 1 040 310.00 |
AT Other tangible assets | 736 602.00 | 586 305.00 | 150 297.00 | 736 602.00 |
BD Other fixed assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 4 444 229.00 | 589 263.00 | 3 854 966.00 | 4 444 229.00 |
BX Customers and related accounts | 1 846 288.00 | 154 825.00 | 1 691 463.00 | 1 846 288.00 |
BZ Other receivables | 28 245.00 | | 28 245.00 | 28 245.00 |
CF Cash and cash equivalents | 915 820.00 | | 915 820.00 | 915 820.00 |
CH Prepaid expenses | 1 220 837.00 | | 1 220 837.00 | 1 220 837.00 |
CJ TOTAL (II) | 4 011 190.00 | 154 825.00 | 3 856 365.00 | 4 011 190.00 |
CO Grand total (0 to V) | 8 455 420.00 | 744 089.00 | 7 711 331.00 | 8 455 420.00 |
CR Shares due in more than one year | 150 422.00 | | | 150 422.00 |
CU Other investments | 2 628 217.00 | | 2 628 217.00 | 2 628 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 860.00 | | | 38 860.00 |
DB Share, merger, contribution premiums, etc. | 357 246.00 | | | 357 246.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 545 720.00 | | | 545 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 800.00 | | | 1 002 800.00 |
DL TOTAL (I) | 1 948 627.00 | | | 1 948 627.00 |
DQ Provisions for Expenses | 52 350.00 | | | 52 350.00 |
DR TOTAL (IV) | 52 350.00 | | | 52 350.00 |
DU Loans and Debts from Credit Institutions (3) | 117 130.00 | | | 117 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 700.00 | | | 801 700.00 |
DW Advances and down payments received on current orders | 223 409.00 | | | 223 409.00 |
DX Trade payables and related accounts | 679 303.00 | | | 679 303.00 |
DY Tax and social security liabilities | 1 092 647.00 | | | 1 092 647.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EB Prepaid income (2) | 2 795 308.00 | | | 2 795 308.00 |
EC TOTAL (IV) | 5 710 354.00 | | | 5 710 354.00 |
EE Grand total (I to V) | 7 711 331.00 | | | 7 711 331.00 |
EG Accrued income and payables due within one year | 5 435 353.00 | | | 5 435 353.00 |
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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 | 114 065.00 | | 114 065.00 | 114 065.00 |
FG Production sold - services | 8 386 477.00 | | 8 386 477.00 | 8 386 477.00 |
FJ Net sales | 8 500 542.00 | | 8 500 542.00 | 8 500 542.00 |
FO Operating subsidies | | | 22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 363.00 | |
FR Total operating income (I) | | | 8 701 505.00 | |
FS Purchases of goods (including customs duties) | | | -6 931.00 | |
FW Other purchases and external expenses | | | 3 096 310.00 | |
FX Taxes, duties, and similar payments | | | 103 180.00 | |
FY Salaries and Wages | | | 2 596 090.00 | |
FZ Social Security Contributions | | | 1 098 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 64 412.00 | |
GF Total Operating Expenses (II) | | | 7 111 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 191.00 | | | 113 191.00 |
A4 Equity method investments | 40 366.00 | | | 40 366.00 |
HA Exceptional income from management transactions | 8 970.00 | | | 8 970.00 |
HD Total exceptional income (VII) | 8 970.00 | | | 8 970.00 |
HE Exceptional expenses on management operations | 34 827.00 | | | 34 827.00 |
HH Total exceptional expenses (VIII) | 34 827.00 | | | 34 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 857.00 | | | -25 857.00 |
HJ Employee participation in company results | 148 818.00 | | | 148 818.00 |
HK Income tax | 410 234.00 | | | 410 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 268.00 | | | 8 712 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 467.00 | | | 7 709 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 800.00 | | | 1 002 800.00 |
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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 | 752 323.00 | | 3 716 970.00 | 752 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664 359.00 | |
I4 DECREASES Grand Total | | 25 064.00 | 4 444 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 064.00 | 736 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | 1 040 310.00 | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 223.00 | | 48 443.00 | 713 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 142.00 | | 2 628 217.00 | 36 142.00 |
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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 | 535 111.00 | 79 215.00 | 25 064.00 | 535 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 153.00 | 79 215.00 | 25 064.00 | 532 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 52 350.00 | | |
5Z Total provisions for risks and expenses | | 52 350.00 | | |
6T Receivables | 148 982.00 | 71 015.00 | 65 172.00 | 148 982.00 |
7B Total provisions for depreciation | 148 982.00 | 71 015.00 | 65 172.00 | 148 982.00 |
7C Grand total | 148 982.00 | 123 365.00 | 65 172.00 | 148 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 303.00 | 679 303.00 | | 679 303.00 |
8C Staff and Related Accounts | 531 165.00 | 531 165.00 | | 531 165.00 |
8D Social Security and Other Social Organizations | 256 006.00 | 256 006.00 | | 256 006.00 |
8E Income Taxes | 172 732.00 | 172 732.00 | | 172 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
8L Deferred income | 2 795 308.00 | 2 795 308.00 | | 2 795 308.00 |
UT Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
UX Other trade receivables | 1 695 866.00 | 1 695 866.00 | | 1 695 866.00 |
UZ Social Security, other social security organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 150 422.00 | | 150 422.00 | 150 422.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VH Loans with a maturity of more than one year at origin | 117 130.00 | 65 538.00 | 51 592.00 | 117 130.00 |
VI Group and Associates | 801 700.00 | 801 700.00 | | 801 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 305.00 | 25 305.00 | | 25 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 1 220 837.00 | 1 220 837.00 | | 1 220 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 400.00 | 2 944 949.00 | 172 452.00 | 3 117 400.00 |
VW VAT | 107 439.00 | 107 439.00 | | 107 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 945.00 | 5 435 353.00 | 51 592.00 | 5 486 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
