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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 | 5 353.00 | 3 371.00 | 1 982.00 | 5 353.00 |
AH Goodwill | 762 400.00 | | 762 400.00 | 762 400.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 751.00 | | 21 751.00 |
AT Other tangible assets | 156 588.00 | 141 827.00 | 14 761.00 | 156 588.00 |
BH Other financial assets | 38 594.00 | | 38 594.00 | 38 594.00 |
BJ TOTAL (I) | 994 685.00 | 166 949.00 | 827 736.00 | 994 685.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 227 401.00 | 28 112.00 | 199 289.00 | 227 401.00 |
BZ Other receivables | 56 943.00 | | 56 943.00 | 56 943.00 |
CF Cash and cash equivalents | 86 372.00 | | 86 372.00 | 86 372.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 375 810.00 | 28 112.00 | 347 698.00 | 375 810.00 |
CO Grand total (0 to V) | 1 370 496.00 | 195 061.00 | 1 175 435.00 | 1 370 496.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 452 358.00 | 391 167.00 | | 452 358.00 |
DH Retained earnings | 2 855.00 | 2 855.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 787.00 | 96 291.00 | | 92 787.00 |
DL TOTAL (I) | 590 900.00 | 533 213.00 | | 590 900.00 |
DP Provisions for Risks | 25 000.00 | 11 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 11 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 660.00 | 83 841.00 | | 56 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 671.00 | 277 717.00 | | 137 671.00 |
DX Trade payables and related accounts | 121 554.00 | 232 229.00 | | 121 554.00 |
DY Tax and social security liabilities | 236 190.00 | 220 743.00 | | 236 190.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2 459.00 | 4 181.00 | | 2 459.00 |
EC TOTAL (IV) | 559 535.00 | 823 712.00 | | 559 535.00 |
EE Grand total (I to V) | 1 175 435.00 | 1 367 925.00 | | 1 175 435.00 |
EG Accrued income and payables due within one year | 526 294.00 | 767 051.00 | | 526 294.00 |
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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 | 1 923 688.00 | | 1 923 688.00 | 1 923 688.00 |
FJ Net sales | 1 923 688.00 | | 1 923 688.00 | 1 923 688.00 |
FO Operating subsidies | | | 12 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 1 945 805.00 | |
FW Other purchases and external expenses | | | 547 027.00 | |
FX Taxes, duties, and similar payments | | | 98 909.00 | |
FY Salaries and Wages | | | 922 181.00 | |
FZ Social Security Contributions | | | 242 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 836 775.00 | |
GG - OPERATING RESULT (I - II) | | | 109 030.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | 1 367.00 | | 6 330.00 |
HD Total exceptional income (VII) | 6 330.00 | 1 367.00 | | 6 330.00 |
HE Exceptional expenses on management operations | 3 584.00 | 7 866.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 7 866.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -6 500.00 | | 2 747.00 |
HK Income tax | 11 506.00 | 16 364.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 135.00 | 1 887 947.00 | | 1 952 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 348.00 | 1 791 656.00 | | 1 859 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 787.00 | 96 291.00 | | 92 787.00 |
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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 | 953 027.00 | | 48 594.00 | 953 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 594.00 | |
I4 DECREASES Grand Total | | 6 938.00 | 994 682.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 767 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 178 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 137.00 | | | 769 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 890.00 | | | 183 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 594.00 | |
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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 | 162 998.00 | 10 886.00 | 6 938.00 | 162 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 785.00 | 1 385.00 | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 027.00 | 9 101.00 | 5 554.00 | 160 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 14 000.00 | | 11 000.00 |
6T Receivables | 28 112.00 | | | 28 112.00 |
7B Total provisions for depreciation | 28 112.00 | | | 28 112.00 |
7C Grand total | 39 112.00 | 14 000.00 | | 39 112.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 121 554.00 | 121 554.00 | | 121 554.00 |
8C Staff and Related Accounts | 136 408.00 | 136 408.00 | | 136 408.00 |
8D Social Security and Other Social Organizations | 79 468.00 | 79 468.00 | | 79 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 38 594.00 | | | 38 594.00 |
UX Other trade receivables | 227 401.00 | | | 227 401.00 |
UY Staff and related accounts | 3 345.00 | | | 3 345.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 56 660.00 | 23 420.00 | 33 240.00 | 56 660.00 |
VI Group and Associates | 137 671.00 | 137 671.00 | | 137 671.00 |
VK Loans repaid during the year | 27 181.00 | | | 27 181.00 |
VM Income taxes | 9 524.00 | | | 9 524.00 |
VN Other taxes, similar payments | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | | | 14 918.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 033.00 | 289 439.00 | 38 593.00 | 328 033.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 535.00 | 526 294.00 | 33 240.00 | 559 535.00 |
