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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 | 16 500.00 | 16 491.00 | 9.00 | 16 500.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 263.00 | 336.00 | 599.00 |
AT Other tangible assets | 9 193.00 | 6 345.00 | 2 848.00 | 9 193.00 |
BF Loans | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 178 240.00 | 27 599.00 | 150 641.00 | 178 240.00 |
BX Customers and related accounts | 183 186.00 | 2 835.00 | 180 351.00 | 183 186.00 |
BZ Other receivables | 67 091.00 | | 67 091.00 | 67 091.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 537.00 | 2 835.00 | 357 702.00 | 360 537.00 |
CO Grand total (0 to V) | 538 777.00 | 30 435.00 | 508 343.00 | 538 777.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 704.00 | 70 974.00 | | 113 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 364.00 | 42 730.00 | | 52 364.00 |
DL TOTAL (I) | 174 868.00 | 122 504.00 | | 174 868.00 |
DU Loans and Debts from Credit Institutions (3) | 67 443.00 | 6 161.00 | | 67 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 664.00 | 61 568.00 | | 47 664.00 |
DX Trade payables and related accounts | 40 509.00 | 41 713.00 | | 40 509.00 |
DY Tax and social security liabilities | 165 310.00 | 136 137.00 | | 165 310.00 |
EA Other liabilities | 12 549.00 | 7 790.00 | | 12 549.00 |
EC TOTAL (IV) | 333 474.00 | 253 369.00 | | 333 474.00 |
EE Grand total (I to V) | 508 343.00 | 375 873.00 | | 508 343.00 |
EG Accrued income and payables due within one year | 243 062.00 | 207 714.00 | | 243 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 105.00 | | 145.00 |
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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 | 1 138 945.00 | | 1 138 945.00 | 1 138 945.00 |
FJ Net sales | 1 138 945.00 | | 1 138 945.00 | 1 138 945.00 |
FO Operating subsidies | | | 6 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 165 766.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 141 041.00 | |
FX Taxes, duties, and similar payments | | | 23 705.00 | |
FY Salaries and Wages | | | 763 817.00 | |
FZ Social Security Contributions | | | 98 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 74 863.00 | |
GF Total Operating Expenses (II) | | | 1 108 274.00 | |
GG - OPERATING RESULT (I - II) | | | 57 493.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 583.00 | | | 19 583.00 |
A4 Equity method investments | 61 752.00 | 40 145.00 | | 61 752.00 |
HA Exceptional income from management transactions | 3 051.00 | 5 895.00 | | 3 051.00 |
HB Exceptional income from capital transactions | | 66 823.00 | | |
HD Total exceptional income (VII) | 3 051.00 | 72 718.00 | | 3 051.00 |
HE Exceptional expenses on management operations | 3 402.00 | 702.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | | 66 823.00 | | |
HH Total exceptional expenses (VIII) | 3 402.00 | 67 525.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 5 193.00 | | -351.00 |
HK Income tax | 1 090.00 | 1 538.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 899.00 | 857 900.00 | | 1 168 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 534.00 | 815 170.00 | | 1 116 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 364.00 | 42 730.00 | | 52 364.00 |
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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 | 97 971.00 | | 81 243.00 | 97 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 6 448.00 | |
I4 DECREASES Grand Total | | 974.00 | 178 240.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | 75 000.00 | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948.00 | | 2 844.00 | 6 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023.00 | | 3 399.00 | 4 023.00 |
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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 | 21 766.00 | 5 833.00 | | 21 766.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | 4 200.00 | | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 1 633.00 | | 4 975.00 |
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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 | | | 1.00 | |
6T Receivables | 2 731.00 | 105.00 | | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 105.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 105.00 | | 2 731.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 294.00 | 45 294.00 | | 45 294.00 |
8B Suppliers and Related Accounts | 40 509.00 | 40 509.00 | | 40 509.00 |
8C Staff and Related Accounts | 92 340.00 | 92 340.00 | | 92 340.00 |
8D Social Security and Other Social Organizations | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
UP Loans | 2 220.00 | | | 2 220.00 |
UT Other financial assets | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 180 145.00 | | | 180 145.00 |
VA Doubtful or disputed receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 9 017.00 | | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 67 298.00 | -23 115.00 | 77 079.00 | 67 298.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 26 143.00 | | | 26 143.00 |
VM Income taxes | 42 894.00 | | | 42 894.00 |
VP Miscellaneous | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 459.00 | 256 459.00 | | 256 459.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 474.00 | 243 062.00 | 77 079.00 | 333 474.00 |
