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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 | 59 099.00 | 46 021.00 | 13 077.00 | 59 099.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 308 183.00 | 257 992.00 | 50 190.00 | 308 183.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 523 106.00 | 306 886.00 | 216 220.00 | 523 106.00 |
BP Services in progress | 34 677.00 | | 34 677.00 | 34 677.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 437 307.00 | 10 987.00 | 426 320.00 | 437 307.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CF Cash and cash equivalents | 437 072.00 | | 437 072.00 | 437 072.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 022 916.00 | 10 987.00 | 1 011 929.00 | 1 022 916.00 |
CO Grand total (0 to V) | 1 546 023.00 | 317 873.00 | 1 228 150.00 | 1 546 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 425.00 | 84 425.00 | | 84 425.00 |
DD Legal reserve (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 279 911.00 | 253 054.00 | | 279 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 967.00 | 106 857.00 | | 113 967.00 |
DL TOTAL (I) | 486 746.00 | 452 779.00 | | 486 746.00 |
DP Provisions for Risks | 224 923.00 | 212 558.00 | | 224 923.00 |
DR TOTAL (IV) | 224 923.00 | 212 558.00 | | 224 923.00 |
DX Trade payables and related accounts | 173 170.00 | 145 394.00 | | 173 170.00 |
DY Tax and social security liabilities | 343 269.00 | 295 215.00 | | 343 269.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 516 480.00 | 460 609.00 | | 516 480.00 |
EE Grand total (I to V) | 1 228 150.00 | 1 125 946.00 | | 1 228 150.00 |
EG Accrued income and payables due within one year | 516 480.00 | 460 609.00 | | 516 480.00 |
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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 | 1 718 376.00 | | 1 718 376.00 | 1 718 376.00 |
FJ Net sales | 1 718 376.00 | | 1 718 376.00 | 1 718 376.00 |
FM Inventory production | | | -12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 495.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 738 653.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 602 614.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 627 174.00 | |
FZ Social Security Contributions | | | 287 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 592 099.00 | |
GG - OPERATING RESULT (I - II) | | | 146 554.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 937.00 | 6 236.00 | | 24 937.00 |
HE Exceptional expenses on management operations | 114.00 | 142.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 142.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -142.00 | | -114.00 |
HK Income tax | 36 332.00 | 29 032.00 | | 36 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 513.00 | 1 649 690.00 | | 1 742 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 545.00 | 1 542 833.00 | | 1 628 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 967.00 | 106 857.00 | | 113 967.00 |
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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 | 467 986.00 | | 57 085.00 | 467 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 523 106.00 | |
IO DECREASES Total including other intangible assets | | | 211 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 311 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 334.00 | | 20 214.00 | 191 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 149.00 | | 36 872.00 | 276 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 287 841.00 | 19 550.00 | 504.00 | 287 841.00 |
PE DEPRECIATION Total including other intangible assets | 38 487.00 | 7 535.00 | | 38 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 354.00 | 12 015.00 | 504.00 | 249 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 558.00 | 19 923.00 | 7 558.00 | 212 558.00 |
6T Receivables | | 10 987.00 | | |
7B Total provisions for depreciation | | 10 987.00 | | |
7C Grand total | 212 558.00 | 30 910.00 | 7 558.00 | 212 558.00 |
UE of which provisions and reversals: - Operating | | 30 910.00 | 7 558.00 | |
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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 | 173 170.00 | 173 170.00 | | 173 170.00 |
8C Staff and Related Accounts | 102 478.00 | 102 478.00 | | 102 478.00 |
8D Social Security and Other Social Organizations | 143 979.00 | 143 979.00 | | 143 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 424 122.00 | | | 424 122.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 184.00 | | | 13 184.00 |
VB VAT | 28 437.00 | | | 28 437.00 |
VM Income taxes | 27 379.00 | | | 27 379.00 |
VP Miscellaneous | 24 657.00 | | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 825.00 | | | 19 825.00 |
VS Prepaid expenses | 12 966.00 | | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 076.00 | 550 572.00 | 503.00 | 551 076.00 |
VW VAT | 88 634.00 | 88 634.00 | | 88 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 480.00 | 516 480.00 | | 516 480.00 |
