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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 | 104 480.00 | 103 102.00 | 1 377.00 | 104 480.00 |
AH Goodwill | 909 358.00 | | 909 358.00 | 909 358.00 |
AT Other tangible assets | 257 198.00 | 242 518.00 | 14 680.00 | 257 198.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BF Loans | | | | |
BH Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
BJ TOTAL (I) | 1 411 885.00 | 345 621.00 | 1 066 264.00 | 1 411 885.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BP Services in progress | 31 449.00 | 9 434.00 | 22 014.00 | 31 449.00 |
BX Customers and related accounts | 1 391 341.00 | 276 685.00 | 1 114 656.00 | 1 391 341.00 |
BZ Other receivables | 320 980.00 | | 320 980.00 | 320 980.00 |
CF Cash and cash equivalents | 1 006 442.00 | | 1 006 442.00 | 1 006 442.00 |
CH Prepaid expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
CJ TOTAL (II) | 2 812 434.00 | 286 120.00 | 2 526 314.00 | 2 812 434.00 |
CO Grand total (0 to V) | 4 224 320.00 | 631 741.00 | 3 592 578.00 | 4 224 320.00 |
CU Other investments | 114 895.00 | | 114 895.00 | 114 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 91 998.00 | 85 308.00 | | 91 998.00 |
DG Other reserves | 724 189.00 | 678 324.00 | | 724 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 531.00 | 133 804.00 | | 107 531.00 |
DL TOTAL (I) | 2 223 719.00 | 2 197 438.00 | | 2 223 719.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 438.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 5 610.00 | | 4 579.00 |
DX Trade payables and related accounts | 672 055.00 | 620 588.00 | | 672 055.00 |
DY Tax and social security liabilities | 479 652.00 | 450 583.00 | | 479 652.00 |
EA Other liabilities | 79 636.00 | 22 684.00 | | 79 636.00 |
EB Prepaid income (2) | 132 442.00 | 159 585.00 | | 132 442.00 |
EC TOTAL (IV) | 1 368 858.00 | 1 259 492.00 | | 1 368 858.00 |
EE Grand total (I to V) | 3 592 578.00 | 3 456 930.00 | | 3 592 578.00 |
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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 | 2 512 171.00 | | 2 512 171.00 | 2 512 171.00 |
FJ Net sales | 2 512 171.00 | | 2 512 171.00 | 2 512 171.00 |
FM Inventory production | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 186.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 753 480.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 1 515 874.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 545 403.00 | |
FZ Social Security Contributions | | | 219 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 120.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 608 958.00 | |
GG - OPERATING RESULT (I - II) | | | 144 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 191.00 | 5 989.00 | | 6 191.00 |
HC Reversals of provisions and transfers of expenses | | 45 906.00 | | |
HD Total exceptional income (VII) | 6 191.00 | 51 895.00 | | 6 191.00 |
HE Exceptional expenses on management operations | 5 371.00 | 7 095.00 | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 7 095.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 44 799.00 | | 819.00 |
HK Income tax | 40 628.00 | 46 132.00 | | 40 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 302.00 | 2 846 003.00 | | 2 763 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 770.00 | 2 712 199.00 | | 2 655 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 531.00 | 133 804.00 | | 107 531.00 |
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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 | 1 383 838.00 | | 40 602.00 | 1 383 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 073.00 | 140 848.00 | |
I4 DECREASES Grand Total | | 12 554.00 | 1 411 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 257 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 838.00 | | | 1 013 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 827.00 | | 4 852.00 | 262 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 171.00 | | 35 750.00 | 107 171.00 |
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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 | 339 762.00 | 16 339.00 | 10 481.00 | 339 762.00 |
PE DEPRECIATION Total including other intangible assets | 100 945.00 | 2 157.00 | | 100 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 816.00 | 14 182.00 | 10 481.00 | 238 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 106.00 | 9 434.00 | 9 106.00 | 9 106.00 |
6T Receivables | 230 390.00 | 276 685.00 | 230 390.00 | 230 390.00 |
7B Total provisions for depreciation | 239 497.00 | 286 120.00 | 239 497.00 | 239 497.00 |
7C Grand total | 239 497.00 | 286 120.00 | 239 497.00 | 239 497.00 |
UE of which provisions and reversals: - Operating | | 286 120.00 | 239 497.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 672 055.00 | 672 055.00 | | 672 055.00 |
8C Staff and Related Accounts | 69 664.00 | 69 664.00 | | 69 664.00 |
8D Social Security and Other Social Organizations | 77 965.00 | 77 965.00 | | 77 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 636.00 | 79 636.00 | | 79 636.00 |
8L Deferred income | 132 442.00 | 132 442.00 | | 132 442.00 |
UT Other financial assets | 24 447.00 | 24 447.00 | | 24 447.00 |
UX Other trade receivables | 1 068 727.00 | | | 1 068 727.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 322 614.00 | | | 322 614.00 |
VB VAT | 139 670.00 | | | 139 670.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 30 744.00 | | | 30 744.00 |
VP Miscellaneous | 18 197.00 | | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 669.00 | | | 131 669.00 |
VS Prepaid expenses | 47 694.00 | | | 47 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 464.00 | 1 784 464.00 | | 1 784 464.00 |
VW VAT | 326 809.00 | 326 809.00 | | 326 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 858.00 | 1 368 858.00 | | 1 368 858.00 |
