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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 581.00 | 31 582.00 | 4 998.00 | 36 581.00 |
AP Buildings | 8 037.00 | 7 229.00 | 807.00 | 8 037.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 731.00 | 502.00 | 1 233.00 |
AT Other tangible assets | 139 807.00 | 115 813.00 | 23 994.00 | 139 807.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 196 299.00 | 155 357.00 | 40 942.00 | 196 299.00 |
BP Services in progress | 64 012.00 | | 64 012.00 | 64 012.00 |
BX Customers and related accounts | 408 849.00 | 68 729.00 | 340 120.00 | 408 849.00 |
BZ Other receivables | 105 496.00 | | 105 496.00 | 105 496.00 |
CD Marketable securities | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 225 049.00 | | 225 049.00 | 225 049.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 848 802.00 | 68 729.00 | 780 073.00 | 848 802.00 |
CO Grand total (0 to V) | 1 045 102.00 | 224 086.00 | 821 016.00 | 1 045 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 267.00 | | | 57 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | | | 33 423.00 |
DL TOTAL (I) | 99 075.00 | | | 99 075.00 |
DP Provisions for Risks | 6 336.00 | | | 6 336.00 |
DR TOTAL (IV) | 6 336.00 | | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 777.00 | | | 360 777.00 |
DX Trade payables and related accounts | 217 737.00 | | | 217 737.00 |
DY Tax and social security liabilities | 116 729.00 | | | 116 729.00 |
EA Other liabilities | 16 133.00 | | | 16 133.00 |
EC TOTAL (IV) | 715 604.00 | | | 715 604.00 |
EE Grand total (I to V) | 821 016.00 | | | 821 016.00 |
EG Accrued income and payables due within one year | 713 900.00 | | | 713 900.00 |
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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 | 1 112 436.00 | | 1 112 436.00 | 1 112 436.00 |
FJ Net sales | 1 112 436.00 | | 1 112 436.00 | 1 112 436.00 |
FM Inventory production | | | 23 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 882.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 1 191 411.00 | |
FW Other purchases and external expenses | | | 724 172.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 210 760.00 | |
FZ Social Security Contributions | | | 66 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 32 485.00 | |
GF Total Operating Expenses (II) | | | 1 130 381.00 | |
GG - OPERATING RESULT (I - II) | | | 61 030.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 776.00 | | | 16 776.00 |
HE Exceptional expenses on management operations | 16 918.00 | | | 16 918.00 |
HH Total exceptional expenses (VIII) | 16 918.00 | | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 918.00 | | | -16 918.00 |
HK Income tax | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 820.00 | | | 1 194 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 396.00 | | | 1 161 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 423.00 | | | 33 423.00 |
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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 | 267 123.00 | 9 053.00 | | 267 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | 79 877.00 | 196 299.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 427.00 | 149 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 031.00 | | | 42 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 572.00 | 8 934.00 | | 214 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | 119.00 | | 10 520.00 |
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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 | 221 386.00 | 13 848.00 | 79 877.00 | 221 386.00 |
PE DEPRECIATION Total including other intangible assets | 32 632.00 | 4 400.00 | 5 450.00 | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 753.00 | 9 448.00 | 74 427.00 | 188 753.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 336.00 | | |
7C Grand total | | 6 336.00 | | |
UE of which provisions and reversals: - Operating | | 6 336.00 | | |
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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 | 217 738.00 | 217 738.00 | | 217 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 912.00 | 376 912.00 | | 376 912.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
UY Staff and related accounts | 408 849.00 | | | 408 849.00 |
VH Loans with a maturity of more than one year at origin | 4 226.00 | 2 522.00 | 1 704.00 | 4 226.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VN Other taxes, similar payments | 105 497.00 | | | 105 497.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 867.00 | 526 228.00 | 10 639.00 | 536 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 604.00 | 713 901.00 | 1 704.00 | 715 604.00 |
