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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 | 50 828.00 | 41 375.00 | 9 452.00 | 50 828.00 |
AT Other tangible assets | 442 236.00 | 152 242.00 | 289 994.00 | 442 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 499 780.00 | 193 617.00 | 306 162.00 | 499 780.00 |
BV Advances and down payments on orders | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 802 379.00 | 65 665.00 | 736 713.00 | 802 379.00 |
BZ Other receivables | 71 558.00 | | 71 558.00 | 71 558.00 |
CF Cash and cash equivalents | 257 348.00 | | 257 348.00 | 257 348.00 |
CH Prepaid expenses | 41 235.00 | | 41 235.00 | 41 235.00 |
CJ TOTAL (II) | 1 179 619.00 | 65 665.00 | 1 113 954.00 | 1 179 619.00 |
CO Grand total (0 to V) | 1 679 399.00 | 259 283.00 | 1 420 116.00 | 1 679 399.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 41 819.00 | 41 819.00 | | 41 819.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 393 556.00 | 357 672.00 | | 393 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 407.00 | 35 884.00 | | 60 407.00 |
DL TOTAL (I) | 545 283.00 | 484 876.00 | | 545 283.00 |
DU Loans and Debts from Credit Institutions (3) | 240 261.00 | 280 560.00 | | 240 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 236.00 | 135 166.00 | | 101 236.00 |
DX Trade payables and related accounts | 121 487.00 | 130 502.00 | | 121 487.00 |
DY Tax and social security liabilities | 399 205.00 | 389 969.00 | | 399 205.00 |
DZ Fixed asset liabilities and related accounts | | 652.00 | | |
EA Other liabilities | 12 641.00 | 12 432.00 | | 12 641.00 |
EC TOTAL (IV) | 874 832.00 | 949 284.00 | | 874 832.00 |
EE Grand total (I to V) | 1 420 116.00 | 1 434 160.00 | | 1 420 116.00 |
EG Accrued income and payables due within one year | 672 873.00 | 709 447.00 | | 672 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 793 411.00 | | 1 793 411.00 | 1 793 411.00 |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 925.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 848 742.00 | |
FW Other purchases and external expenses | | | 408 724.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 980 541.00 | |
FZ Social Security Contributions | | | 236 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 388.00 | |
GE Other Expenses | | | 32 015.00 | |
GF Total Operating Expenses (II) | | | 1 770 565.00 | |
GG - OPERATING RESULT (I - II) | | | 78 176.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 8 609.00 | |
GU Total financial expenses (VI) | | | 8 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 803.00 | 6 501.00 | | 4 803.00 |
HB Exceptional income from capital transactions | 10 878.00 | | | 10 878.00 |
HD Total exceptional income (VII) | 15 681.00 | 6 501.00 | | 15 681.00 |
HE Exceptional expenses on management operations | 10 753.00 | 2 809.00 | | 10 753.00 |
HF Exceptional expenses on capital transactions | 8 627.00 | | | 8 627.00 |
HG Exceptional depreciation and provisions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 21 824.00 | 2 809.00 | | 21 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | 3 692.00 | | -6 143.00 |
HK Income tax | 3 614.00 | 354.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 021.00 | 1 732 276.00 | | 1 865 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 613.00 | 1 696 392.00 | | 1 804 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 407.00 | 35 884.00 | | 60 407.00 |
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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 | 525 273.00 | | 21 085.00 | 525 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 46 579.00 | 499 780.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 50 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 356.00 | 442 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 050.00 | | | 51 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 507.00 | | 21 085.00 | 467 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 181 020.00 | 50 549.00 | 37 951.00 | 181 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 976.00 | 10 622.00 | 222.00 | 30 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 044.00 | 39 926.00 | 37 729.00 | 150 044.00 |
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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 | 121 487.00 | 121 487.00 | | 121 487.00 |
8C Staff and Related Accounts | 115 036.00 | 115 036.00 | | 115 036.00 |
8D Social Security and Other Social Organizations | 103 266.00 | 103 266.00 | | 103 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 699 222.00 | | | 699 222.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 103 156.00 | | | 103 156.00 |
VB VAT | 18 036.00 | | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 240 261.00 | 38 302.00 | 154 097.00 | 240 261.00 |
VI Group and Associates | 101 236.00 | 101 236.00 | | 101 236.00 |
VK Loans repaid during the year | 40 227.00 | | | 40 227.00 |
VM Income taxes | 31 469.00 | | | 31 469.00 |
VN Other taxes, similar payments | 20 150.00 | | | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 41 235.00 | | | 41 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 772.00 | 915 172.00 | 6 600.00 | 921 772.00 |
VW VAT | 165 571.00 | 165 571.00 | | 165 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 832.00 | 672 873.00 | 154 097.00 | 874 832.00 |
