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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 | 37 033.00 | 33 425.00 | 3 608.00 | 37 033.00 |
AH Goodwill | 462 988.00 | 98 330.00 | 364 658.00 | 462 988.00 |
AT Other tangible assets | 411 758.00 | 210 596.00 | 201 162.00 | 411 758.00 |
BF Loans | 12 532.00 | | 12 532.00 | 12 532.00 |
BH Other financial assets | 150 220.00 | | 150 220.00 | 150 220.00 |
BJ TOTAL (I) | 1 074 531.00 | 342 351.00 | 732 180.00 | 1 074 531.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 684 342.00 | 49 986.00 | 634 356.00 | 684 342.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CB Subscribed and called capital, not paid | 33 307.00 | 5 932.00 | 27 375.00 | 33 307.00 |
CF Cash and cash equivalents | 809 357.00 | | 809 357.00 | 809 357.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 1 614 251.00 | 55 918.00 | 1 558 333.00 | 1 614 251.00 |
CO Grand total (0 to V) | 2 688 781.00 | 398 269.00 | 2 290 513.00 | 2 688 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 090.00 | 90 090.00 | | 90 090.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 42 404.00 | 41 393.00 | | 42 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 685.00 | 421 431.00 | | 461 685.00 |
DK Regulated provisions | 41 400.00 | 64 569.00 | | 41 400.00 |
DL TOTAL (I) | 683 079.00 | 664 984.00 | | 683 079.00 |
DP Provisions for Risks | 55 000.00 | 33 500.00 | | 55 000.00 |
DQ Provisions for Expenses | 68 109.00 | 85 822.00 | | 68 109.00 |
DR TOTAL (IV) | 123 109.00 | 119 322.00 | | 123 109.00 |
DX Trade payables and related accounts | 84 633.00 | 78 850.00 | | 84 633.00 |
DZ Fixed asset liabilities and related accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
EA Other liabilities | 8 192.00 | 4 443.00 | | 8 192.00 |
EB Prepaid income (2) | 160 584.00 | 149 057.00 | | 160 584.00 |
EC TOTAL (IV) | 1 484 325.00 | 1 423 082.00 | | 1 484 325.00 |
EE Grand total (I to V) | 2 290 513.00 | 2 207 388.00 | | 2 290 513.00 |
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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 | 3 548 814.00 | | 3 548 814.00 | 3 548 814.00 |
FJ Net sales | 3 548 814.00 | | 3 548 814.00 | 3 548 814.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 070.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 611 982.00 | |
FW Other purchases and external expenses | | | 555 849.00 | |
FX Taxes, duties, and similar payments | | | 38 523.00 | |
FY Salaries and Wages | | | 1 439 438.00 | |
FZ Social Security Contributions | | | 802 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 2 965 184.00 | |
GG - OPERATING RESULT (I - II) | | | 646 798.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 53 169.00 | 28 008.00 | | 53 169.00 |
HD Total exceptional income (VII) | 57 969.00 | 28 008.00 | | 57 969.00 |
HE Exceptional expenses on management operations | 2 028.00 | 2 904.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HG Exceptional depreciation and provisions | 51 500.00 | 3 500.00 | | 51 500.00 |
HH Total exceptional expenses (VIII) | 55 486.00 | 6 404.00 | | 55 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | 21 605.00 | | 2 483.00 |
HK Income tax | 181 028.00 | 172 961.00 | | 181 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 911.00 | 3 631 644.00 | | 3 670 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 227.00 | 3 210 213.00 | | 3 209 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 685.00 | 421 431.00 | | 461 685.00 |
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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 | 1 071 153.00 | | 28 750.00 | 1 071 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 752.00 | |
I4 DECREASES Grand Total | | 25 372.00 | 1 074 531.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 500 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 252.00 | 411 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 927.00 | | 6 214.00 | 494 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 004.00 | | 16 006.00 | 420 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 222.00 | | 6 530.00 | 156 222.00 |
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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 | 201 953.00 | 65 483.00 | 23 414.00 | 201 953.00 |
PE DEPRECIATION Total including other intangible assets | 31 835.00 | 2 711.00 | 1 120.00 | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 118.00 | 62 772.00 | 22 294.00 | 170 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 569.00 | | 23 169.00 | 64 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 322.00 | 51 500.00 | 47 713.00 | 119 322.00 |
6A on fixed assets – intangible | 98 330.00 | | | 98 330.00 |
6T Receivables | 39 357.00 | 49 986.00 | 39 357.00 | 39 357.00 |
6X Other provisions for depreciation | | 5 932.00 | | |
7B Total provisions for depreciation | 137 686.00 | 55 918.00 | 39 357.00 | 137 686.00 |
7C Grand total | 321 578.00 | 107 418.00 | 110 239.00 | 321 578.00 |
UE of which provisions and reversals: - Operating | | 55 918.00 | 57 070.00 | |
UJ - Exceptional | | 51 500.00 | 53 169.00 | |
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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 | 84 633.00 | 84 633.00 | | 84 633.00 |
8C Staff and Related Accounts | 437 500.00 | 437 500.00 | | 437 500.00 |
8D Social Security and Other Social Organizations | 248 452.00 | 248 452.00 | | 248 452.00 |
8E Income Taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
8L Deferred income | 160 584.00 | 160 584.00 | | 160 584.00 |
UP Loans | 12 532.00 | | | 12 532.00 |
UT Other financial assets | 150 220.00 | | | 150 220.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 23 009.00 | | | 23 009.00 |
VB VAT | 14 257.00 | | | 14 257.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 219 278.00 | 44 340.00 | 174 938.00 | 219 278.00 |
VI Group and Associates | 110 757.00 | 110 757.00 | | 110 757.00 |
VK Loans repaid during the year | 43 406.00 | | | 43 406.00 |
VP Miscellaneous | 25 579.00 | | | 25 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 485.00 | 24 485.00 | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | | | 7 728.00 |
VS Prepaid expenses | 39 751.00 | | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 417.00 | 772 665.00 | 162 752.00 | 935 417.00 |
VW VAT | 161 038.00 | 161 038.00 | | 161 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 325.00 | 1 309 387.00 | 174 938.00 | 1 484 325.00 |
