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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 | 25 954.00 | 24 799.00 | 1 155.00 | 25 954.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 340 239.00 | 167 890.00 | 172 348.00 | 340 239.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 579 611.00 | 192 689.00 | 386 922.00 | 579 611.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BP Services in progress | 168 444.00 | | 168 444.00 | 168 444.00 |
BX Customers and related accounts | 589 355.00 | 30 900.00 | 558 455.00 | 589 355.00 |
BZ Other receivables | 73 933.00 | | 73 933.00 | 73 933.00 |
CF Cash and cash equivalents | 52 297.00 | | 52 297.00 | 52 297.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 910 918.00 | 30 900.00 | 880 018.00 | 910 918.00 |
CO Grand total (0 to V) | 1 490 529.00 | 223 589.00 | 1 266 940.00 | 1 490 529.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 8 430.00 | 1 660.00 | | 8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 977.00 | 202 770.00 | | 270 977.00 |
DL TOTAL (I) | 394 907.00 | 319 930.00 | | 394 907.00 |
DQ Provisions for Expenses | 115 900.00 | 112 902.00 | | 115 900.00 |
DR TOTAL (IV) | 115 900.00 | 112 902.00 | | 115 900.00 |
DU Loans and Debts from Credit Institutions (3) | 142 470.00 | 43 403.00 | | 142 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 58 950.00 | | 20 500.00 |
DX Trade payables and related accounts | 37 380.00 | 69 201.00 | | 37 380.00 |
DY Tax and social security liabilities | 311 290.00 | 288 655.00 | | 311 290.00 |
DZ Fixed asset liabilities and related accounts | 10 118.00 | 23 701.00 | | 10 118.00 |
EA Other liabilities | 54 576.00 | 76 990.00 | | 54 576.00 |
EB Prepaid income (2) | 179 801.00 | 180 900.00 | | 179 801.00 |
EC TOTAL (IV) | 756 134.00 | 741 803.00 | | 756 134.00 |
EE Grand total (I to V) | 1 266 940.00 | 1 174 635.00 | | 1 266 940.00 |
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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 | 2 060 073.00 | | 2 060 073.00 | 2 060 073.00 |
FJ Net sales | 2 060 073.00 | | 2 060 073.00 | 2 060 073.00 |
FM Inventory production | | | 20 230.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 110 571.00 | |
FU Purchases of raw materials and other supplies | | | 19 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 489 747.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FY Salaries and Wages | | | 809 262.00 | |
FZ Social Security Contributions | | | 317 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 1 730 947.00 | |
GG - OPERATING RESULT (I - II) | | | 379 624.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 700.00 | 5 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | 5 000.00 | | 19 700.00 |
HF Exceptional expenses on capital transactions | 16 883.00 | | | 16 883.00 |
HH Total exceptional expenses (VIII) | 16 883.00 | | | 16 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | 5 000.00 | | 2 817.00 |
HK Income tax | 110 172.00 | 77 168.00 | | 110 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 561.00 | 1 976 509.00 | | 2 130 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 584.00 | 1 773 740.00 | | 1 859 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 977.00 | 202 770.00 | | 270 977.00 |
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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 | 542 740.00 | | 127 208.00 | 542 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 306.00 | |
I4 DECREASES Grand Total | | 90 337.00 | 579 611.00 | |
IO DECREASES Total including other intangible assets | 62 901.00 | | 64 066.00 | 62 901.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 337.00 | 340 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 901.00 | | 1 165.00 | 62 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 532.00 | | 126 043.00 | 304 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 306.00 | | | 175 306.00 |
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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 | 222 341.00 | 43 801.00 | 73 453.00 | 222 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 807.00 | 5 992.00 | | 18 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 534.00 | 37 809.00 | 73 453.00 | 203 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 902.00 | 2 998.00 | | 112 902.00 |
6T Receivables | 33 953.00 | 10 376.00 | 13 430.00 | 33 953.00 |
7B Total provisions for depreciation | 33 953.00 | 10 376.00 | 13 430.00 | 33 953.00 |
7C Grand total | 146 855.00 | 13 374.00 | 13 430.00 | 146 855.00 |
UE of which provisions and reversals: - Operating | | 13 374.00 | 10 602.00 | |
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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 | 37 380.00 | 37 380.00 | | 37 380.00 |
8C Staff and Related Accounts | 85 138.00 | 85 138.00 | | 85 138.00 |
8D Social Security and Other Social Organizations | 85 623.00 | 85 623.00 | | 85 623.00 |
8E Income Taxes | 16 701.00 | 16 701.00 | | 16 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 576.00 | 54 576.00 | | 54 576.00 |
8L Deferred income | 179 801.00 | 179 801.00 | | 179 801.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 552 301.00 | | | 552 301.00 |
VA Doubtful or disputed receivables | 37 054.00 | | | 37 054.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 142 396.00 | 41 909.00 | 100 486.00 | 142 396.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 954.00 | | | 50 954.00 |
VM Income taxes | 38 633.00 | | | 38 633.00 |
VP Miscellaneous | 26 579.00 | | | 26 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | | | 4 054.00 |
VS Prepaid expenses | 18 935.00 | | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 407.00 | 579 957.00 | 102 450.00 | 682 407.00 |
VW VAT | 105 198.00 | 105 198.00 | | 105 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 134.00 | 655 647.00 | 100 486.00 | 756 134.00 |
