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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 | 3 518.00 | 3 128.00 | 390.00 | 3 518.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 100 899.00 | 84 337.00 | 16 562.00 | 100 899.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 173 456.00 | 87 465.00 | 85 992.00 | 173 456.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BP Services in progress | 146 086.00 | | 146 086.00 | 146 086.00 |
BX Customers and related accounts | 386 029.00 | 19 738.00 | 366 291.00 | 386 029.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 140 687.00 | | 140 687.00 | 140 687.00 |
CH Prepaid expenses | 38 519.00 | | 38 519.00 | 38 519.00 |
CJ TOTAL (II) | 752 808.00 | 19 738.00 | 733 070.00 | 752 808.00 |
CO Grand total (0 to V) | 926 264.00 | 107 203.00 | 819 062.00 | 926 264.00 |
CP Shares due in less than one year | 9 285.00 | | | 9 285.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 154 352.00 | 127 468.00 | | 154 352.00 |
DH Retained earnings | 30 730.00 | 30 730.00 | | 30 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 852.00 | 53 884.00 | | 61 852.00 |
DL TOTAL (I) | 291 484.00 | 256 632.00 | | 291 484.00 |
DQ Provisions for Expenses | 10 715.00 | 16 572.00 | | 10 715.00 |
DR TOTAL (IV) | 10 715.00 | 16 572.00 | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 95 022.00 | 66 508.00 | | 95 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 218.00 | | 842.00 |
DX Trade payables and related accounts | 240 680.00 | 225 690.00 | | 240 680.00 |
DY Tax and social security liabilities | 171 720.00 | 185 217.00 | | 171 720.00 |
EA Other liabilities | 7 052.00 | 5 761.00 | | 7 052.00 |
EB Prepaid income (2) | 1 547.00 | 1 566.00 | | 1 547.00 |
EC TOTAL (IV) | 516 863.00 | 484 960.00 | | 516 863.00 |
EE Grand total (I to V) | 819 062.00 | 758 164.00 | | 819 062.00 |
EG Accrued income and payables due within one year | 455 458.00 | 443 294.00 | | 455 458.00 |
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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 | 1 096 161.00 | | 1 096 161.00 | 1 096 161.00 |
FJ Net sales | 1 096 161.00 | | 1 096 161.00 | 1 096 161.00 |
FM Inventory production | | | 14 365.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 398.00 | |
FU Purchases of raw materials and other supplies | | | 18 176.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 570 971.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 293 843.00 | |
FZ Social Security Contributions | | | 119 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 677.00 | |
GF Total Operating Expenses (II) | | | 1 054 789.00 | |
GG - OPERATING RESULT (I - II) | | | 93 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 485.00 | |
GK Income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 9 645.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 195.00 | 1 767.00 | | 7 195.00 |
HA Exceptional income from management transactions | 100.00 | 3 003.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 003.00 | | 100.00 |
HE Exceptional expenses on management operations | 24 610.00 | 8 590.00 | | 24 610.00 |
HF Exceptional expenses on capital transactions | 981.00 | 577.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 25 591.00 | 9 167.00 | | 25 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 491.00 | -6 163.00 | | -25 491.00 |
HK Income tax | 9 749.00 | 9 393.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 143.00 | 1 142 881.00 | | 1 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 290.00 | 1 088 997.00 | | 1 096 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 852.00 | 53 884.00 | | 61 852.00 |
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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 | 175 735.00 | | 18 591.00 | 175 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 517.00 | 52 270.00 | |
I4 DECREASES Grand Total | | 20 870.00 | 173 456.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | 20 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 100 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 399.00 | | 9 307.00 | 103 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 502.00 | | 9 285.00 | 51 502.00 |
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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 | 90 999.00 | 7 839.00 | 11 373.00 | 90 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 210.00 | 547.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 534.00 | 7 629.00 | 10 826.00 | 87 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 572.00 | | 5 857.00 | 16 572.00 |
6T Receivables | 35 661.00 | 7 535.00 | 23 458.00 | 35 661.00 |
7B Total provisions for depreciation | 35 661.00 | 7 535.00 | 23 458.00 | 35 661.00 |
7C Grand total | 52 233.00 | 7 535.00 | 29 315.00 | 52 233.00 |
UE of which provisions and reversals: - Operating | | 7 535.00 | 29 315.00 | |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 240 680.00 | 240 680.00 | | 240 680.00 |
8C Staff and Related Accounts | 32 253.00 | 32 253.00 | | 32 253.00 |
8D Social Security and Other Social Organizations | 60 884.00 | 60 884.00 | | 60 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
8L Deferred income | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 9 285.00 | 9 285.00 | | 9 285.00 |
UX Other trade receivables | 364 121.00 | | | 364 121.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 21 908.00 | | | 21 908.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VC Group and associates | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 94 380.00 | 32 976.00 | 61 404.00 | 94 380.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VM Income taxes | 12 050.00 | | | 12 050.00 |
VP Miscellaneous | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 38 519.00 | | | 38 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 566.00 | 468 566.00 | | 468 566.00 |
VW VAT | 70 324.00 | 70 324.00 | | 70 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 862.00 | 455 458.00 | 61 404.00 | 516 862.00 |
