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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 | 57 952.00 | 29 689.00 | 28 263.00 | 57 952.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 779.00 | 3 699.00 | 1 080.00 | 4 779.00 |
AT Other tangible assets | 73 396.00 | 62 217.00 | 11 180.00 | 73 396.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 249 266.00 | 95 604.00 | 153 661.00 | 249 266.00 |
BP Services in progress | 145 200.00 | | 145 200.00 | 145 200.00 |
BX Customers and related accounts | 194 351.00 | 7 695.00 | 186 656.00 | 194 351.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 163 660.00 | | 163 660.00 | 163 660.00 |
CH Prepaid expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
CJ TOTAL (II) | 536 134.00 | 7 695.00 | 528 439.00 | 536 134.00 |
CO Grand total (0 to V) | 785 400.00 | 103 300.00 | 682 100.00 | 785 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 420.00 | 52 680.00 | | 77 420.00 |
DB Share, merger, contribution premiums, etc. | 81 573.00 | 81 573.00 | | 81 573.00 |
DD Legal reserve (1) | 59 702.00 | 55 321.00 | | 59 702.00 |
DE Statutory or contractual reserves | 125 338.00 | 109 712.00 | | 125 338.00 |
DH Retained earnings | | -650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 29 207.00 | | 32 404.00 |
DL TOTAL (I) | 376 436.00 | 327 842.00 | | 376 436.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 76 876.00 | | 21 336.00 |
DX Trade payables and related accounts | 33 752.00 | 23 441.00 | | 33 752.00 |
DY Tax and social security liabilities | 231 954.00 | 242 593.00 | | 231 954.00 |
DZ Fixed asset liabilities and related accounts | | 2 288.00 | | |
EA Other liabilities | 14 622.00 | 14 866.00 | | 14 622.00 |
EC TOTAL (IV) | 301 664.00 | 360 090.00 | | 301 664.00 |
EE Grand total (I to V) | 682 100.00 | 691 933.00 | | 682 100.00 |
EG Accrued income and payables due within one year | 281 445.00 | 332 994.00 | | 281 445.00 |
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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 | 962 276.00 | | 962 276.00 | 962 276.00 |
FJ Net sales | 962 276.00 | | 962 276.00 | 962 276.00 |
FM Inventory production | | | -17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 954 040.00 | |
FW Other purchases and external expenses | | | 176 937.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 499 649.00 | |
FZ Social Security Contributions | | | 192 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 908 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | 3 327.00 | | 1 658.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 500.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 500.00 | | 200.00 |
HJ Employee participation in company results | 12 974.00 | 15 089.00 | | 12 974.00 |
HK Income tax | 604.00 | 187.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 780.00 | 988 327.00 | | 955 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 376.00 | 959 120.00 | | 923 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 29 207.00 | | 32 404.00 |
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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 | 245 794.00 | | 12 535.00 | 245 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139.00 | |
I4 DECREASES Grand Total | 1 680.00 | 7 384.00 | 249 266.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | 1 680.00 | 214.00 | 160 952.00 | 1 680.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 78 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 802.00 | | 7 044.00 | 155 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 310.00 | | 4 035.00 | 81 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | 1 456.00 | 8 683.00 |
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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 | 82 193.00 | 20 795.00 | 7 384.00 | 82 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 317.00 | 9 586.00 | 214.00 | 20 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 877.00 | 11 209.00 | 7 170.00 | 61 877.00 |
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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 | 4 000.00 | 1 000.00 | 1 000.00 | 4 000.00 |
6T Receivables | 9 509.00 | 4 684.00 | 6 498.00 | 9 509.00 |
7B Total provisions for depreciation | 9 509.00 | 4 684.00 | 6 498.00 | 9 509.00 |
7C Grand total | 13 509.00 | 5 684.00 | 7 498.00 | 13 509.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | 7 498.00 | |
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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 | 20 686.00 | 467.00 | 20 219.00 | 20 686.00 |
8B Suppliers and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8C Staff and Related Accounts | 92 051.00 | 92 051.00 | | 92 051.00 |
8D Social Security and Other Social Organizations | 78 126.00 | 78 126.00 | | 78 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 10 109.00 | | | 10 109.00 |
UX Other trade receivables | 185 126.00 | | | 185 126.00 |
VA Doubtful or disputed receivables | 9 226.00 | | | 9 226.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 13 360.00 | | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 16 907.00 | | | 16 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 382.00 | 227 273.00 | 10 109.00 | 237 382.00 |
VW VAT | 52 932.00 | 52 932.00 | | 52 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 664.00 | 281 445.00 | 20 219.00 | 301 664.00 |
