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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 | 86 433.00 | 82 612.00 | 3 821.00 | 86 433.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 13 358.00 | | 13 358.00 |
AT Other tangible assets | 328 876.00 | 266 692.00 | 62 184.00 | 328 876.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 944 600.00 | 362 662.00 | 581 938.00 | 944 600.00 |
BP Services in progress | 162 450.00 | | 162 450.00 | 162 450.00 |
BX Customers and related accounts | 1 240 516.00 | 256 033.00 | 984 483.00 | 1 240 516.00 |
BZ Other receivables | 96 664.00 | | 96 664.00 | 96 664.00 |
CF Cash and cash equivalents | 186 222.00 | | 186 222.00 | 186 222.00 |
CH Prepaid expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 1 717 000.00 | 256 033.00 | 1 460 967.00 | 1 717 000.00 |
CO Grand total (0 to V) | 2 661 600.00 | 618 695.00 | 2 042 905.00 | 2 661 600.00 |
CU Other investments | 499 792.00 | | 499 792.00 | 499 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 260.00 | 80 260.00 | | 80 260.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 386 157.00 | 353 740.00 | | 386 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 166.00 | 317 341.00 | | 322 166.00 |
DL TOTAL (I) | 796 609.00 | 759 366.00 | | 796 609.00 |
DU Loans and Debts from Credit Institutions (3) | 37 599.00 | 237 045.00 | | 37 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 293.00 | 433 173.00 | | 147 293.00 |
DX Trade payables and related accounts | 388 634.00 | 339 648.00 | | 388 634.00 |
DY Tax and social security liabilities | 664 199.00 | 544 373.00 | | 664 199.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EA Other liabilities | 8 571.00 | 47 914.00 | | 8 571.00 |
EC TOTAL (IV) | 1 246 296.00 | 1 605 903.00 | | 1 246 296.00 |
EE Grand total (I to V) | 2 042 905.00 | 2 365 269.00 | | 2 042 905.00 |
EG Accrued income and payables due within one year | 1 177 332.00 | 1 490 886.00 | | 1 177 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 752.00 | | |
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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 | 3 156 574.00 | 16 537.00 | 3 173 111.00 | 3 156 574.00 |
FJ Net sales | 3 156 574.00 | 16 537.00 | 3 173 111.00 | 3 156 574.00 |
FM Inventory production | | | -153 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 564.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 086 825.00 | |
FW Other purchases and external expenses | | | 1 349 329.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 874 250.00 | |
FZ Social Security Contributions | | | 355 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 246.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 2 722 402.00 | |
GG - OPERATING RESULT (I - II) | | | 364 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 76 726.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 084.00 | 32 517.00 | | 31 084.00 |
HA Exceptional income from management transactions | 2 013.00 | 3 277.00 | | 2 013.00 |
HB Exceptional income from capital transactions | 2 264.00 | 320.00 | | 2 264.00 |
HD Total exceptional income (VII) | 4 277.00 | 3 597.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 2 338.00 | 5 616.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | 320.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | 5 936.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 839.00 | -2 340.00 | | -5 839.00 |
HK Income tax | 106 517.00 | 102 252.00 | | 106 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 827.00 | 2 897 742.00 | | 3 167 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 662.00 | 2 580 402.00 | | 2 845 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 166.00 | 317 341.00 | | 322 166.00 |
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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 | 918 520.00 | | 53 157.00 | 918 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 506 434.00 | |
I4 DECREASES Grand Total | | 27 076.00 | 944 600.00 | |
IO DECREASES Total including other intangible assets | | | 95 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 830.00 | 342 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 207.00 | | 12 726.00 | 83 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 154.00 | | 14 910.00 | 354 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 159.00 | | 25 521.00 | 481 159.00 |
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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 | 327 667.00 | 54 047.00 | 19 052.00 | 327 667.00 |
PE DEPRECIATION Total including other intangible assets | 57 961.00 | 24 651.00 | | 57 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 706.00 | 29 396.00 | 19 052.00 | 269 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 267.00 | 57 246.00 | 36 480.00 | 235 267.00 |
7B Total provisions for depreciation | 235 267.00 | 57 246.00 | 36 480.00 | 235 267.00 |
7C Grand total | 235 267.00 | 57 246.00 | 36 480.00 | 235 267.00 |
UE of which provisions and reversals: - Operating | | 57 246.00 | 36 480.00 | |
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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 | 83 000.00 | 31 000.00 | 52 000.00 | 83 000.00 |
8B Suppliers and Related Accounts | 388 634.00 | 388 634.00 | | 388 634.00 |
8C Staff and Related Accounts | 204 178.00 | 204 178.00 | | 204 178.00 |
8D Social Security and Other Social Organizations | 189 792.00 | 189 792.00 | | 189 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 4 584.00 | | | 4 584.00 |
UX Other trade receivables | 886 787.00 | | | 886 787.00 |
VA Doubtful or disputed receivables | 353 730.00 | | | 353 730.00 |
VB VAT | 47 751.00 | | | 47 751.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 37 017.00 | 20 053.00 | 16 964.00 | 37 017.00 |
VI Group and Associates | 64 293.00 | 64 293.00 | | 64 293.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VM Income taxes | 17 793.00 | | | 17 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 120.00 | | | 31 120.00 |
VS Prepaid expenses | 31 148.00 | | | 31 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 912.00 | 1 368 328.00 | 4 584.00 | 1 372 912.00 |
VW VAT | 266 952.00 | 266 952.00 | | 266 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 296.00 | 1 177 332.00 | 68 964.00 | 1 246 296.00 |
