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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 | 5 633.00 | 3 842.00 | 1 791.00 | 5 633.00 |
AH Goodwill | 99 340.00 | | 99 340.00 | 99 340.00 |
AT Other tangible assets | 182 852.00 | 114 287.00 | 68 565.00 | 182 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 315 939.00 | 118 129.00 | 197 810.00 | 315 939.00 |
BX Customers and related accounts | 362 915.00 | | 362 915.00 | 362 915.00 |
BZ Other receivables | 1 594 846.00 | | 1 594 846.00 | 1 594 846.00 |
CD Marketable securities | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 816 968.00 | | 816 968.00 | 816 968.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 2 842 557.00 | | 2 842 557.00 | 2 842 557.00 |
CO Grand total (0 to V) | 3 158 496.00 | 118 129.00 | 3 040 367.00 | 3 158 496.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 838 346.00 | 1 601 293.00 | | 1 838 346.00 |
DH Retained earnings | 520 594.00 | 520 594.00 | | 520 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 118.00 | 337 053.00 | | 307 118.00 |
DL TOTAL (I) | 2 776 058.00 | 2 568 940.00 | | 2 776 058.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 15 395.00 | | 31 272.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 6 356.00 | 4 242.00 | | 6 356.00 |
DY Tax and social security liabilities | 225 830.00 | 239 349.00 | | 225 830.00 |
EC TOTAL (IV) | 264 309.00 | 259 466.00 | | 264 309.00 |
EE Grand total (I to V) | 3 040 367.00 | 2 828 406.00 | | 3 040 367.00 |
EG Accrued income and payables due within one year | 264 309.00 | 258.00 | | 264 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
EI Including equity loans | 31 272.00 | | | 31 272.00 |
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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 | 1 750 395.00 | 6 390.00 | 1 756 785.00 | 1 750 395.00 |
FJ Net sales | 1 750 395.00 | 6 390.00 | 1 756 785.00 | 1 750 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 757 085.00 | |
FW Other purchases and external expenses | | | 487 841.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 622 968.00 | |
FZ Social Security Contributions | | | 272 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 411 785.00 | |
GG - OPERATING RESULT (I - II) | | | 345 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 40 517.00 | |
GL Other interest and similar income | | | 19 014.00 | |
GP Total financial income (V) | | | 59 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 714.00 | 122 228.00 | | 97 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 617.00 | 1 809 513.00 | | 1 816 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 499.00 | 1 472 460.00 | | 1 509 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 118.00 | 337 053.00 | | 307 118.00 |
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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 | 313 831.00 | | 8 843.00 | 313 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 114.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 315 939.00 | |
IO DECREASES Total including other intangible assets | | | 104 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 182 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 973.00 | | | 104 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 744.00 | | 8 843.00 | 180 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 114.00 | | | 28 114.00 |
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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 | 101 604.00 | 23 260.00 | 6 735.00 | 101 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 1 366.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 128.00 | 21 894.00 | 6 735.00 | 99 128.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 93 250.00 | 93 250.00 | | 93 250.00 |
8E Income Taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 362 915.00 | 362 915.00 | | 362 915.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 1 568 719.00 | 1 568 719.00 | | 1 568 719.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 31 272.00 | 31 272.00 | | 31 272.00 |
VM Income taxes | 24 514.00 | 24 514.00 | | 24 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 703.00 | 1 999 703.00 | | 1 999 703.00 |
VW VAT | 107 631.00 | 107 631.00 | | 107 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 309.00 | 264 309.00 | | 264 309.00 |
