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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 | | | | |
AH Goodwill | 270 986.00 | 13 367.00 | 257 619.00 | 270 986.00 |
AT Other tangible assets | 20 085.00 | 14 088.00 | 5 998.00 | 20 085.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 293 933.00 | 27 455.00 | 266 478.00 | 293 933.00 |
BP Services in progress | 10 566.00 | | 10 566.00 | 10 566.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 242 838.00 | 61 828.00 | 181 010.00 | 242 838.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 339 886.00 | | 339 886.00 | 339 886.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 622 015.00 | 61 828.00 | 560 188.00 | 622 015.00 |
CO Grand total (0 to V) | 915 948.00 | 89 282.00 | 826 666.00 | 915 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 19 840.00 | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 111 187.00 | 85 361.00 | | 111 187.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | 389 787.00 | 319 902.00 | | 389 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 627.00 | 104 885.00 | | 108 627.00 |
DL TOTAL (I) | 631 425.00 | 531 972.00 | | 631 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | 56 147.00 | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 910.00 | 73 829.00 | | 31 910.00 |
DX Trade payables and related accounts | 32 349.00 | 37 910.00 | | 32 349.00 |
DY Tax and social security liabilities | 122 051.00 | 104 763.00 | | 122 051.00 |
EA Other liabilities | 3 790.00 | 14 611.00 | | 3 790.00 |
EC TOTAL (IV) | 195 240.00 | 287 259.00 | | 195 240.00 |
EE Grand total (I to V) | 826 666.00 | 819 231.00 | | 826 666.00 |
EG Accrued income and payables due within one year | 195 240.00 | 283 818.00 | | 195 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 11 691.00 | | 1 698.00 |
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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 | 582 203.00 | | 582 203.00 | 582 203.00 |
FJ Net sales | 582 203.00 | | 582 203.00 | 582 203.00 |
FM Inventory production | | | -5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 589 304.00 | |
FW Other purchases and external expenses | | | 130 519.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 199 982.00 | |
FZ Social Security Contributions | | | 80 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GB Operating Expenses - Provisions | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 380.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 454 710.00 | |
GG - OPERATING RESULT (I - II) | | | 134 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 1 005.00 | | 936.00 |
A2 TOTAL ASSETS | 10 884.00 | 41 594.00 | | 10 884.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 3 000.00 | | -1 274.00 |
HK Income tax | 24 046.00 | 29 703.00 | | 24 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 307.00 | 598 165.00 | | 589 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 680.00 | 493 279.00 | | 480 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 627.00 | 104 885.00 | | 108 627.00 |
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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 | 414 270.00 | | 238 087.00 | 414 270.00 |
I3 DECREASES Total Financial Fixed Assets | 356 500.00 | | 2 862.00 | 356 500.00 |
I4 DECREASES Grand Total | 356 500.00 | 1 925.00 | 293 933.00 | 356 500.00 |
IO DECREASES Total including other intangible assets | | 1 925.00 | 270 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 237.00 | | 228 674.00 | 44 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 845.00 | | 9 240.00 | 10 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 188.00 | | 174.00 | 359 188.00 |
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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 | 3 819.00 | 12 194.00 | 1 925.00 | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 1 435.00 | 1 925.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 10 759.00 | | 3 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 537.00 | 68 442.00 | 61 784.00 | 68 537.00 |
7B Total provisions for depreciation | 68 537.00 | 68 442.00 | 61 784.00 | 68 537.00 |
7C Grand total | 68 537.00 | 68 442.00 | 61 784.00 | 68 537.00 |
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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 | 32 349.00 | 32 349.00 | | 32 349.00 |
8C Staff and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8D Social Security and Other Social Organizations | 40 665.00 | 40 665.00 | | 40 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 147 578.00 | 147 578.00 | | 147 578.00 |
VA Doubtful or disputed receivables | 95 260.00 | 95 260.00 | | 95 260.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 31 910.00 | 31 910.00 | | 31 910.00 |
VK Loans repaid during the year | 41 002.00 | | | 41 002.00 |
VM Income taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 196.00 | 270 508.00 | 2 688.00 | 273 196.00 |
VW VAT | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 240.00 | 195 240.00 | | 195 240.00 |
