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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 | 5 373.00 | 2 296.00 | 3 077.00 | 5 373.00 |
AH Goodwill | 40 699.00 | | 40 699.00 | 40 699.00 |
AP Buildings | 183 589.00 | 5 151.00 | 178 438.00 | 183 589.00 |
AT Other tangible assets | 112 970.00 | 49 974.00 | 62 996.00 | 112 970.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 346 913.00 | 57 421.00 | 289 493.00 | 346 913.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 600 984.00 | 15 974.00 | 585 010.00 | 600 984.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 115 599.00 | | 115 599.00 | 115 599.00 |
CH Prepaid expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
CJ TOTAL (II) | 765 407.00 | 15 974.00 | 749 433.00 | 765 407.00 |
CO Grand total (0 to V) | 1 112 320.00 | 73 395.00 | 1 038 925.00 | 1 112 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 484.00 | 107 773.00 | | 188 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 260.00 | 80 711.00 | | 112 260.00 |
DL TOTAL (I) | 409 544.00 | 197 284.00 | | 409 544.00 |
DU Loans and Debts from Credit Institutions (3) | 229 796.00 | | | 229 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 408.00 | 45 000.00 | | 44 408.00 |
DX Trade payables and related accounts | 115 485.00 | 49 680.00 | | 115 485.00 |
DY Tax and social security liabilities | 236 763.00 | 135 503.00 | | 236 763.00 |
EA Other liabilities | 2 930.00 | 2 126.00 | | 2 930.00 |
EC TOTAL (IV) | 629 381.00 | 232 308.00 | | 629 381.00 |
EE Grand total (I to V) | 1 038 925.00 | 429 592.00 | | 1 038 925.00 |
EG Accrued income and payables due within one year | 434 483.00 | 232 235.00 | | 434 483.00 |
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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 | 1 132 129.00 | | 1 132 129.00 | 1 132 129.00 |
FJ Net sales | 1 132 129.00 | | 1 132 129.00 | 1 132 129.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 147 269.00 | |
FW Other purchases and external expenses | | | 360 072.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 427 423.00 | |
FZ Social Security Contributions | | | 168 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 994 999.00 | |
GG - OPERATING RESULT (I - II) | | | 152 270.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | 161.00 | | 5 244.00 |
HD Total exceptional income (VII) | 5 244.00 | 161.00 | | 5 244.00 |
HE Exceptional expenses on management operations | 3 974.00 | | | 3 974.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 161.00 | | 649.00 |
HK Income tax | 39 266.00 | 27 075.00 | | 39 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 524.00 | 827 837.00 | | 1 152 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 264.00 | 747 126.00 | | 1 040 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 260.00 | 80 711.00 | | 112 260.00 |
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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 | 62 375.00 | | 291 887.00 | 62 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 346 913.00 | |
IO DECREASES Total including other intangible assets | | 2 271.00 | 46 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 296 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 43 073.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | 248 804.00 | 52 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 10.00 | 4 272.00 |
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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 | 39 553.00 | 21 474.00 | 3 606.00 | 39 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 1 314.00 | 1 847.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 724.00 | 20 160.00 | 1 759.00 | 36 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 974.00 | | | 15 974.00 |
7B Total provisions for depreciation | 15 974.00 | | | 15 974.00 |
7C Grand total | 15 974.00 | | | 15 974.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 115 485.00 | 115 485.00 | | 115 485.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 86 385.00 | 86 385.00 | | 86 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
UX Other trade receivables | 581 880.00 | | | 581 880.00 |
UZ Social Security, other social security organizations | 2 322.00 | | | 2 322.00 |
VA Doubtful or disputed receivables | 19 105.00 | | | 19 105.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VH Loans with a maturity of more than one year at origin | 229 796.00 | 34 898.00 | 158 158.00 | 229 796.00 |
VI Group and Associates | 44 341.00 | 44 341.00 | | 44 341.00 |
VK Loans repaid during the year | 20 204.00 | | | 20 204.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 30 785.00 | | | 30 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 930.00 | 647 876.00 | 4 054.00 | 651 930.00 |
VW VAT | 108 810.00 | 108 810.00 | | 108 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 381.00 | 434 483.00 | 158 158.00 | 629 381.00 |
