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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 70 002.00 | 1 481.00 | 71 483.00 |
AT Other tangible assets | 70 694.00 | 48 651.00 | 22 043.00 | 70 694.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 404 789.00 | 125 353.00 | 279 436.00 | 404 789.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 202 361.00 | 37 656.00 | 164 705.00 | 202 361.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 176 922.00 | | 176 922.00 | 176 922.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 418 781.00 | 37 656.00 | 381 125.00 | 418 781.00 |
CO Grand total (0 to V) | 823 570.00 | 163 009.00 | 660 561.00 | 823 570.00 |
CU Other investments | 32 030.00 | | 32 030.00 | 32 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | 226 590.00 | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | 22 659.00 | | 22 659.00 |
DG Other reserves | 25 945.00 | 34 211.00 | | 25 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 426.00 | 78 884.00 | | 81 426.00 |
DL TOTAL (I) | 356 620.00 | 362 344.00 | | 356 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 20 824.00 | 18 884.00 | | 20 824.00 |
DY Tax and social security liabilities | 147 431.00 | 146 399.00 | | 147 431.00 |
EA Other liabilities | 27 725.00 | 649.00 | | 27 725.00 |
EB Prepaid income (2) | 107 948.00 | 103 263.00 | | 107 948.00 |
EC TOTAL (IV) | 303 940.00 | 269 208.00 | | 303 940.00 |
EE Grand total (I to V) | 660 561.00 | 631 552.00 | | 660 561.00 |
EG Accrued income and payables due within one year | 303 940.00 | 269 208.00 | | 303 940.00 |
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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 | 1 001 740.00 | | 1 001 740.00 | 1 001 740.00 |
FJ Net sales | 1 001 740.00 | | 1 001 740.00 | 1 001 740.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 021 196.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 486 390.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 267 926.00 | |
FZ Social Security Contributions | | | 88 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 863.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 889 057.00 | |
GG - OPERATING RESULT (I - II) | | | 132 139.00 | |
GK Income from other securities and fixed asset receivables | | | 4 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | 981.00 | | 5 076.00 |
HB Exceptional income from capital transactions | 1 800.00 | 7 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 7 800.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | 4 250.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 4 250.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 3 550.00 | | -924.00 |
HJ Employee participation in company results | 45 102.00 | 42 292.00 | | 45 102.00 |
HK Income tax | 8 695.00 | 10 713.00 | | 8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 004.00 | 1 005 815.00 | | 1 027 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 578.00 | 926 932.00 | | 945 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 426.00 | 78 884.00 | | 81 426.00 |
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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 | 398 035.00 | | 18 460.00 | 398 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 41 187.00 | |
I4 DECREASES Grand Total | | 11 705.00 | 404 789.00 | |
IO DECREASES Total including other intangible assets | | | 221 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 142 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 424.00 | | | 221 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 623.00 | | 18 460.00 | 133 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 987.00 | | | 42 987.00 |
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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 | 120 767.00 | 13 568.00 | 8 981.00 | 120 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 067.00 | 13 568.00 | 8 981.00 | 114 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 307.00 | 14 863.00 | 10 514.00 | 33 307.00 |
7B Total provisions for depreciation | 33 307.00 | 14 863.00 | 10 514.00 | 33 307.00 |
7C Grand total | 33 307.00 | 14 863.00 | 10 514.00 | 33 307.00 |
UE of which provisions and reversals: - Operating | | 14 863.00 | 10 514.00 | |
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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 | 20 824.00 | 20 824.00 | | 20 824.00 |
8C Staff and Related Accounts | 52 191.00 | 52 191.00 | | 52 191.00 |
8D Social Security and Other Social Organizations | 51 720.00 | 51 720.00 | | 51 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
8L Deferred income | 107 948.00 | 107 948.00 | | 107 948.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 138 960.00 | | | 138 960.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
VA Doubtful or disputed receivables | 63 401.00 | | | 63 401.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VN Other taxes, similar payments | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 11 768.00 | | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 886.00 | 245 886.00 | | 245 886.00 |
VW VAT | 40 240.00 | 40 240.00 | | 40 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 940.00 | 303 940.00 | | 303 940.00 |
