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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 | 20 449.00 | 16 510.00 | 3 939.00 | 20 449.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 110 026.00 | 34 915.00 | 75 111.00 | 110 026.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 212 750.00 | 51 425.00 | 161 325.00 | 212 750.00 |
BX Customers and related accounts | 330 521.00 | 120 866.00 | 209 655.00 | 330 521.00 |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CF Cash and cash equivalents | 271 614.00 | | 271 614.00 | 271 614.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 650 579.00 | 120 866.00 | 529 713.00 | 650 579.00 |
CO Grand total (0 to V) | 863 329.00 | 172 291.00 | 691 038.00 | 863 329.00 |
CU Other investments | 6 355.00 | | 6 355.00 | 6 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 583.00 | 125 427.00 | | 182 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 551.00 | 57 156.00 | | 50 551.00 |
DK Regulated provisions | 3 594.00 | 2 765.00 | | 3 594.00 |
DL TOTAL (I) | 253 228.00 | 201 849.00 | | 253 228.00 |
DU Loans and Debts from Credit Institutions (3) | 65 713.00 | 82 492.00 | | 65 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 314.00 | 58 096.00 | | 54 314.00 |
DW Advances and down payments received on current orders | | 3 720.00 | | |
DX Trade payables and related accounts | 2 431.00 | 14 032.00 | | 2 431.00 |
DY Tax and social security liabilities | 133 140.00 | 142 262.00 | | 133 140.00 |
EA Other liabilities | 33 209.00 | 5 653.00 | | 33 209.00 |
EB Prepaid income (2) | 149 003.00 | 128 694.00 | | 149 003.00 |
EC TOTAL (IV) | 437 810.00 | 434 949.00 | | 437 810.00 |
EE Grand total (I to V) | 691 038.00 | 636 797.00 | | 691 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 456.00 | | 2 456.00 | 2 456.00 |
FG Production sold - services | 862 557.00 | | 862 557.00 | 862 557.00 |
FJ Net sales | 865 013.00 | | 865 013.00 | 865 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 018.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 882 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 235 372.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 438 947.00 | |
FZ Social Security Contributions | | | 69 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 478.00 | |
GE Other Expenses | | | 20 126.00 | |
GF Total Operating Expenses (II) | | | 819 397.00 | |
GG - OPERATING RESULT (I - II) | | | 62 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 440.00 | | |
HB Exceptional income from capital transactions | | 75 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 131.00 | 237.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 130 877.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 98.00 | 6 000.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 30 961.00 | | |
HG Exceptional depreciation and provisions | 1 960.00 | 2 080.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 39 041.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 91 836.00 | | -926.00 |
HK Income tax | 10 631.00 | 8 406.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 482.00 | 968 256.00 | | 883 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 931.00 | 911 100.00 | | 832 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 551.00 | 57 156.00 | | 50 551.00 |
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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 | 213 058.00 | | | 213 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 212 750.00 | |
IO DECREASES Total including other intangible assets | | | 85 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 110 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 171.00 | | | 112 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 765.00 | 1 960.00 | 1 131.00 | 2 765.00 |
6T Receivables | 118 266.00 | 19 478.00 | 16 879.00 | 118 266.00 |
7B Total provisions for depreciation | 118 266.00 | 19 478.00 | 16 879.00 | 118 266.00 |
7C Grand total | 121 031.00 | 21 438.00 | 18 010.00 | 121 031.00 |
UE of which provisions and reversals: - Operating | | 19 478.00 | 16 879.00 | |
UJ - Exceptional | | 1 960.00 | 1 131.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 209.00 | 18 209.00 | 15 000.00 | 33 209.00 |
8L Deferred income | 149 003.00 | 149 003.00 | | 149 003.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 293 676.00 | | | 293 676.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 36 844.00 | | | 36 844.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 2 631.00 | | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 65 639.00 | 16 821.00 | 48 818.00 | 65 639.00 |
VI Group and Associates | 53 464.00 | 53 464.00 | | 53 464.00 |
VJ Loans taken out during the year | 16 613.00 | | | 16 613.00 |
VM Income taxes | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 245.00 | | | 33 245.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 886.00 | 342 122.00 | 47 764.00 | 389 886.00 |
VW VAT | 64 275.00 | 64 275.00 | | 64 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 883.00 | 374 065.00 | 63 818.00 | 437 883.00 |
