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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 | 210 962.00 | 208 489.00 | 2 472.00 | 210 962.00 |
AH Goodwill | 60 369.00 | | 60 369.00 | 60 369.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 77 330.00 | 66 209.00 | 11 120.00 | 77 330.00 |
BJ TOTAL (I) | 355 562.00 | 281 599.00 | 73 962.00 | 355 562.00 |
BP Services in progress | 69 879.00 | | 69 879.00 | 69 879.00 |
BX Customers and related accounts | 215 037.00 | 15 525.00 | 199 512.00 | 215 037.00 |
BZ Other receivables | 426 631.00 | | 426 631.00 | 426 631.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 807 626.00 | 15 525.00 | 792 101.00 | 807 626.00 |
CO Grand total (0 to V) | 1 163 188.00 | 297 124.00 | 866 063.00 | 1 163 188.00 |
CR Shares due in more than one year | 17 708.00 | | | 17 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 39 607.00 | 39 607.00 | | 39 607.00 |
DH Retained earnings | 79 278.00 | 21 275.00 | | 79 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 597.00 | 158 003.00 | | 116 597.00 |
DL TOTAL (I) | 305 883.00 | 289 286.00 | | 305 883.00 |
DP Provisions for Risks | 106 025.00 | 93 420.00 | | 106 025.00 |
DR TOTAL (IV) | 106 025.00 | 93 420.00 | | 106 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 8 259.00 | | 5 305.00 |
DX Trade payables and related accounts | 19 966.00 | 30 459.00 | | 19 966.00 |
DY Tax and social security liabilities | 240 043.00 | 286 817.00 | | 240 043.00 |
EA Other liabilities | 8 205.00 | | | 8 205.00 |
EB Prepaid income (2) | 180 635.00 | 524 490.00 | | 180 635.00 |
EC TOTAL (IV) | 454 155.00 | 850 025.00 | | 454 155.00 |
EE Grand total (I to V) | 866 063.00 | 1 232 732.00 | | 866 063.00 |
EG Accrued income and payables due within one year | 451 860.00 | 850 025.00 | | 451 860.00 |
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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 | 1 228 372.00 | 144 273.00 | 1 372 645.00 | 1 228 372.00 |
FJ Net sales | 1 228 372.00 | 144 273.00 | 1 372 645.00 | 1 228 372.00 |
FM Inventory production | | | 33 437.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 1 418 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 536.00 | |
FX Taxes, duties, and similar payments | | | 36 951.00 | |
FY Salaries and Wages | | | 713 618.00 | |
FZ Social Security Contributions | | | 282 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 605.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 249 339.00 | |
GG - OPERATING RESULT (I - II) | | | 168 670.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GP Total financial income (V) | | | 7 212.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 3 287.00 | | 3 069.00 |
HJ Employee participation in company results | 9 179.00 | | | 9 179.00 |
HK Income tax | 49 975.00 | 31 999.00 | | 49 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 223.00 | 1 584 500.00 | | 1 425 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 626.00 | 1 426 497.00 | | 1 308 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 597.00 | 158 003.00 | | 116 597.00 |
HP References: Equipment leasing | 1 602.00 | 4 755.00 | | 1 602.00 |
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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 | 358 714.00 | | 53 644.00 | 358 714.00 |
I4 DECREASES Grand Total | | 7 340.00 | 355 562.00 | |
IO DECREASES Total including other intangible assets | | | 271 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 84 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 855.00 | | 2 477.00 | 268 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 859.00 | | 51 167.00 | 89 859.00 |
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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 | 284 112.00 | 4 826.00 | 7 340.00 | 284 112.00 |
PE DEPRECIATION Total including other intangible assets | 208 336.00 | 153.00 | | 208 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 776.00 | 4 673.00 | 7 340.00 | 75 776.00 |
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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8C Staff and Related Accounts | 80 431.00 | 80 431.00 | | 80 431.00 |
8D Social Security and Other Social Organizations | 101 443.00 | 101 443.00 | | 101 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 180 635.00 | 180 635.00 | | 180 635.00 |
VC Group and associates | 379 281.00 | | | 379 281.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 3 010.00 | 2 295.00 | 5 305.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 2 953.00 | | | 2 953.00 |
VP Miscellaneous | 47 020.00 | | | 47 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 900.00 | 625 192.00 | 17 708.00 | 642 900.00 |
VW VAT | 42 197.00 | 42 197.00 | | 42 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 155.00 | 451 860.00 | 2 295.00 | 454 155.00 |
