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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 | 120 190.00 | 114 181.00 | 6 010.00 | 120 190.00 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 343 765.00 | 4 936.00 | 338 829.00 | 343 765.00 |
AT Other tangible assets | 81 335.00 | 28 942.00 | 52 393.00 | 81 335.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 832 281.00 | 148 059.00 | 684 222.00 | 832 281.00 |
BP Services in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 504 460.00 | 10 471.00 | 493 989.00 | 504 460.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 617 703.00 | 10 471.00 | 607 232.00 | 617 703.00 |
CO Grand total (0 to V) | 1 449 984.00 | 158 530.00 | 1 291 454.00 | 1 449 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 868.00 | | | 391 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 344.00 | | | 61 344.00 |
DL TOTAL (I) | 462 011.00 | | | 462 011.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 13 040.00 | | | 13 040.00 |
DR TOTAL (IV) | 18 040.00 | | | 18 040.00 |
DU Loans and Debts from Credit Institutions (3) | 182 462.00 | | | 182 462.00 |
DX Trade payables and related accounts | 151 400.00 | | | 151 400.00 |
DY Tax and social security liabilities | 291 887.00 | | | 291 887.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EB Prepaid income (2) | 179 672.00 | | | 179 672.00 |
EC TOTAL (IV) | 811 403.00 | | | 811 403.00 |
EE Grand total (I to V) | 1 291 454.00 | | | 1 291 454.00 |
EG Accrued income and payables due within one year | 698 845.00 | | | 698 845.00 |
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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 | 1 530 371.00 | | 1 530 371.00 | 1 530 371.00 |
FJ Net sales | 1 530 371.00 | | 1 530 371.00 | 1 530 371.00 |
FM Inventory production | | | 1 862.00 | |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 550 148.00 | |
FW Other purchases and external expenses | | | 460 032.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 652 399.00 | |
FZ Social Security Contributions | | | 266 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 16 233.00 | |
GF Total Operating Expenses (II) | | | 1 459 576.00 | |
GG - OPERATING RESULT (I - II) | | | 90 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 891.00 | |
GO Net income from sales of marketable securities | | | 2 418.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 18 908.00 | | | 18 908.00 |
HH Total exceptional expenses (VIII) | 20 692.00 | | | 20 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 692.00 | | | -20 692.00 |
HK Income tax | 9 209.00 | | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 471.00 | | | 1 553 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 128.00 | | | 1 492 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 344.00 | | | 61 344.00 |
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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 | 803 192.00 | | 38 067.00 | 803 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 549.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 832 281.00 | |
IO DECREASES Total including other intangible assets | | | 744 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829.00 | 81 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 397.00 | | | 744 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 096.00 | | 38 067.00 | 52 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 123 253.00 | 33 634.00 | 8 829.00 | 123 253.00 |
PE DEPRECIATION Total including other intangible assets | 94 012.00 | 25 105.00 | | 94 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 8 529.00 | 8 829.00 | 29 241.00 |
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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 | | 18 040.00 | | |
6T Receivables | 23 816.00 | 4 263.00 | 17 608.00 | 23 816.00 |
7B Total provisions for depreciation | 23 816.00 | 4 263.00 | 17 608.00 | 23 816.00 |
7C Grand total | 23 816.00 | 22 303.00 | 17 608.00 | 23 816.00 |
UE of which provisions and reversals: - Operating | | 4 263.00 | 17 608.00 | |
UJ - Exceptional | | 18 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 549.00 | | | 6 549.00 |
UX Other trade receivables | 491 108.00 | | | 491 108.00 |
VA Doubtful or disputed receivables | 13 353.00 | | | 13 353.00 |
VB VAT | 33 424.00 | | | 33 424.00 |
VM Income taxes | 20 266.00 | | | 20 266.00 |
VN Other taxes, similar payments | 25 040.00 | | | 25 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 13 216.00 | | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 866.00 | 598 317.00 | 6 549.00 | 604 866.00 |
