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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 | 141 351.00 | 136 070.00 | 5 281.00 | 141 351.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 77.00 | 732.00 | 809.00 |
AT Other tangible assets | 237 783.00 | 166 737.00 | 71 046.00 | 237 783.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 396 542.00 | 302 884.00 | 93 658.00 | 396 542.00 |
BP Services in progress | 163 371.00 | | 163 371.00 | 163 371.00 |
BX Customers and related accounts | 517 825.00 | 64 950.00 | 452 876.00 | 517 825.00 |
BZ Other receivables | 283 839.00 | | 283 839.00 | 283 839.00 |
CF Cash and cash equivalents | 154 370.00 | | 154 370.00 | 154 370.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 1 141 431.00 | 64 950.00 | 1 076 481.00 | 1 141 431.00 |
CO Grand total (0 to V) | 1 537 973.00 | 367 834.00 | 1 170 139.00 | 1 537 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 855.00 | 246 171.00 | | 148 855.00 |
DL TOTAL (I) | 203 855.00 | 301 171.00 | | 203 855.00 |
DQ Provisions for Expenses | 28 140.00 | 28 140.00 | | 28 140.00 |
DR TOTAL (IV) | 28 140.00 | 28 140.00 | | 28 140.00 |
DU Loans and Debts from Credit Institutions (3) | 41 720.00 | | | 41 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 047.00 | 81 365.00 | | 210 047.00 |
DX Trade payables and related accounts | 56 225.00 | 50 005.00 | | 56 225.00 |
DY Tax and social security liabilities | 360 318.00 | 393 998.00 | | 360 318.00 |
DZ Fixed asset liabilities and related accounts | 20 959.00 | 51 320.00 | | 20 959.00 |
EA Other liabilities | 186 328.00 | 256 811.00 | | 186 328.00 |
EB Prepaid income (2) | 62 546.00 | 31 378.00 | | 62 546.00 |
EC TOTAL (IV) | 938 144.00 | 864 878.00 | | 938 144.00 |
EE Grand total (I to V) | 1 170 139.00 | 1 194 189.00 | | 1 170 139.00 |
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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 | 2 254 130.00 | 3 483.00 | 2 257 613.00 | 2 254 130.00 |
FJ Net sales | 2 254 130.00 | 3 483.00 | 2 257 613.00 | 2 254 130.00 |
FM Inventory production | | | -41 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 219 606.00 | |
FW Other purchases and external expenses | | | 1 143 224.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
FY Salaries and Wages | | | 573 482.00 | |
FZ Social Security Contributions | | | 208 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 1 977 694.00 | |
GG - OPERATING RESULT (I - II) | | | 241 912.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 41 497.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 15 163.00 | 22 107.00 | | 15 163.00 |
HD Total exceptional income (VII) | 18 383.00 | 63 604.00 | | 18 383.00 |
HE Exceptional expenses on management operations | 21 944.00 | 31 795.00 | | 21 944.00 |
HG Exceptional depreciation and provisions | 43 157.00 | 17 486.00 | | 43 157.00 |
HH Total exceptional expenses (VIII) | 65 101.00 | 49 280.00 | | 65 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 719.00 | 14 324.00 | | -46 719.00 |
HK Income tax | 42 104.00 | 96 876.00 | | 42 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 040.00 | 2 454 539.00 | | 2 238 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 185.00 | 2 208 368.00 | | 2 089 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 855.00 | 246 171.00 | | 148 855.00 |
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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 | 366 380.00 | | 34 962.00 | 366 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 396 542.00 | |
IO DECREASES Total including other intangible assets | | | 154 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 238 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 757.00 | | 10 552.00 | 143 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 992.00 | | 24 399.00 | 218 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | 11.00 | 3 631.00 |
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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 | 281 271.00 | 26 412.00 | 4 800.00 | 281 271.00 |
PE DEPRECIATION Total including other intangible assets | 127 497.00 | 8 573.00 | | 127 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 775.00 | 17 839.00 | 4 800.00 | 153 775.00 |
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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 | 28 140.00 | | | 28 140.00 |
6T Receivables | 36 955.00 | 43 157.00 | 15 163.00 | 36 955.00 |
7B Total provisions for depreciation | 36 955.00 | 43 157.00 | 15 163.00 | 36 955.00 |
7C Grand total | 65 095.00 | 43 157.00 | 15 163.00 | 65 095.00 |
UJ - Exceptional | | 43 157.00 | 15 163.00 | |
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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 | 56 225.00 | 56 225.00 | | 56 225.00 |
8C Staff and Related Accounts | 116 348.00 | 116 348.00 | | 116 348.00 |
8D Social Security and Other Social Organizations | 94 588.00 | 94 588.00 | | 94 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 328.00 | 186 328.00 | | 186 328.00 |
8L Deferred income | 62 546.00 | 62 546.00 | | 62 546.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
UX Other trade receivables | 435 962.00 | | | 435 962.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 81 863.00 | | | 81 863.00 |
VB VAT | 32 086.00 | | | 32 086.00 |
VH Loans with a maturity of more than one year at origin | 41 720.00 | 41 720.00 | | 41 720.00 |
VI Group and Associates | 210 047.00 | 210 047.00 | | 210 047.00 |
VJ Loans taken out during the year | 48 997.00 | | | 48 997.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VM Income taxes | 90 532.00 | | | 90 532.00 |
VP Miscellaneous | 12 435.00 | | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 626.00 | | | 146 626.00 |
VS Prepaid expenses | 22 025.00 | | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 294.00 | 740 058.00 | 86 236.00 | 826 294.00 |
VW VAT | 135 562.00 | 135 562.00 | | 135 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 144.00 | 938 144.00 | | 938 144.00 |
