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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 | 27 097.00 | 21 279.00 | 5 818.00 | 27 097.00 |
AH Goodwill | 127 221.00 | | 127 221.00 | 127 221.00 |
AT Other tangible assets | 53 151.00 | 44 895.00 | 8 256.00 | 53 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 225 950.00 | 66 173.00 | 159 777.00 | 225 950.00 |
BP Services in progress | 39 781.00 | | 39 781.00 | 39 781.00 |
BX Customers and related accounts | 431 356.00 | 5 712.00 | 425 645.00 | 431 356.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CF Cash and cash equivalents | 600 018.00 | | 600 018.00 | 600 018.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 1 124 325.00 | 5 712.00 | 1 118 614.00 | 1 124 325.00 |
CO Grand total (0 to V) | 1 350 275.00 | 71 885.00 | 1 278 390.00 | 1 350 275.00 |
CR Shares due in more than one year | 4 110.00 | | | 4 110.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 151.00 | 456 129.00 | | 493 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | 67 022.00 | | 28 856.00 |
DL TOTAL (I) | 632 007.00 | 633 151.00 | | 632 007.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 914.00 | 284 375.00 | | 283 914.00 |
DX Trade payables and related accounts | 43 252.00 | 52 737.00 | | 43 252.00 |
DY Tax and social security liabilities | 270 407.00 | 267 140.00 | | 270 407.00 |
EA Other liabilities | 8 579.00 | 5 445.00 | | 8 579.00 |
EB Prepaid income (2) | 40 232.00 | 29 290.00 | | 40 232.00 |
EC TOTAL (IV) | 646 384.00 | 638 987.00 | | 646 384.00 |
EE Grand total (I to V) | 1 278 390.00 | 1 272 138.00 | | 1 278 390.00 |
EG Accrued income and payables due within one year | 646 384.00 | 638 987.00 | | 646 384.00 |
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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 | 910 273.00 | | 910 273.00 | 910 273.00 |
FJ Net sales | 910 273.00 | | 910 273.00 | 910 273.00 |
FM Inventory production | | | -9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 906 433.00 | |
FW Other purchases and external expenses | | | 176 753.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 592 734.00 | |
FZ Social Security Contributions | | | 86 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 884 261.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 14 057.00 | |
GP Total financial income (V) | | | 14 197.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 1 927.00 | | 2 618.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -100.00 | | 928.00 |
HK Income tax | 1 574.00 | 3 655.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 558.00 | 979 470.00 | | 921 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 702.00 | 912 448.00 | | 892 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | 67 022.00 | | 28 856.00 |
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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 | 218 779.00 | | 14 540.00 | 218 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 481.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 225 950.00 | |
IO DECREASES Total including other intangible assets | | 7 370.00 | 154 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 888.00 | | 800.00 | 160 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 967.00 | | 3 184.00 | 49 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | 10 556.00 | 7 925.00 |
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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 | 59 099.00 | 14 445.00 | 7 370.00 | 59 099.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | 6 212.00 | 7 370.00 | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 662.00 | 8 232.00 | | 36 662.00 |
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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 | | 1 500.00 | | |
6T Receivables | 7 492.00 | 1 589.00 | 3 369.00 | 7 492.00 |
7B Total provisions for depreciation | 7 492.00 | 1 589.00 | 3 369.00 | 7 492.00 |
7C Grand total | 7 492.00 | 1 589.00 | 3 369.00 | 7 492.00 |
UE of which provisions and reversals: - Operating | | 1 589.00 | 3 369.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 43 252.00 | 43 252.00 | | 43 252.00 |
8C Staff and Related Accounts | 133 044.00 | 133 044.00 | | 133 044.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
8L Deferred income | 40 232.00 | 40 232.00 | | 40 232.00 |
UT Other financial assets | 8 345.00 | | | 8 345.00 |
UX Other trade receivables | 427 246.00 | | | 427 246.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VI Group and Associates | 283 914.00 | 283 914.00 | | 283 914.00 |
VM Income taxes | 14 276.00 | | | 14 276.00 |
VP Miscellaneous | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 19 623.00 | | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 871.00 | 480 416.00 | 12 455.00 | 492 871.00 |
VW VAT | 88 629.00 | 88 629.00 | | 88 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 384.00 | 646 384.00 | | 646 384.00 |
