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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 | 125 255.00 | 97 927.00 | 27 328.00 | 125 255.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 3 578.00 | 1 677.00 | 1 901.00 | 3 578.00 |
AT Other tangible assets | 232 569.00 | 181 719.00 | 50 850.00 | 232 569.00 |
BB Receivables related to investments | 96 508.00 | 96 508.00 | | 96 508.00 |
BH Other financial assets | 36 290.00 | | 36 290.00 | 36 290.00 |
BJ TOTAL (I) | 559 450.00 | 397 635.00 | 161 815.00 | 559 450.00 |
BP Services in progress | 117 811.00 | | 117 811.00 | 117 811.00 |
BX Customers and related accounts | 635 363.00 | 52 450.00 | 582 913.00 | 635 363.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 642 002.00 | | 642 002.00 | 642 002.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 1 421 933.00 | 52 450.00 | 1 369 483.00 | 1 421 933.00 |
CO Grand total (0 to V) | 1 981 383.00 | 450 085.00 | 1 531 298.00 | 1 981 383.00 |
CU Other investments | 26 605.00 | 19 805.00 | 6 800.00 | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 786 770.00 | 779 638.00 | | 786 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 304.00 | 7 132.00 | | 144 304.00 |
DL TOTAL (I) | 939 874.00 | 795 571.00 | | 939 874.00 |
DM Proceeds from equity securities issues | 25 154.00 | 25 154.00 | | 25 154.00 |
DO TOTAL (II) | 25 154.00 | 25 154.00 | | 25 154.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 3 708.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 8 408.00 | | 8 408.00 |
DX Trade payables and related accounts | 198 440.00 | 226 161.00 | | 198 440.00 |
DY Tax and social security liabilities | 354 365.00 | 218 923.00 | | 354 365.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 566 270.00 | 457 200.00 | | 566 270.00 |
EE Grand total (I to V) | 1 531 298.00 | 1 277 924.00 | | 1 531 298.00 |
EG Accrued income and payables due within one year | 566 270.00 | 456 449.00 | | 566 270.00 |
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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 | | | 1 809 975.00 | |
FJ Net sales | | | 1 809 975.00 | |
FM Inventory production | | | -84 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 891 999.00 | |
FW Other purchases and external expenses | | | 585 338.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 643 821.00 | |
FZ Social Security Contributions | | | 297 495.00 | |
GB Operating Expenses - Provisions | | | 37 128.00 | |
GE Other Expenses | | | 149 119.00 | |
GF Total Operating Expenses (II) | | | 1 731 770.00 | |
GG - OPERATING RESULT (I - II) | | | 160 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 307.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 589.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 2 718.00 | | -460.00 |
HK Income tax | 9 954.00 | | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 999.00 | 1 511 592.00 | | 1 891 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 695.00 | 1 504 459.00 | | 1 747 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 304.00 | 7 132.00 | | 144 304.00 |
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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 | 505 494.00 | | 53 956.00 | 505 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 403.00 | |
I4 DECREASES Grand Total | | | 559 450.00 | |
IO DECREASES Total including other intangible assets | | | 163 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 503.00 | | 27 398.00 | 136 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 036.00 | | 21 111.00 | 215 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 956.00 | | 5 447.00 | 153 956.00 |
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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 | 244 194.00 | 37 128.00 | | 244 194.00 |
PE DEPRECIATION Total including other intangible assets | 78 383.00 | 19 544.00 | | 78 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 811.00 | 17 584.00 | | 165 811.00 |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8B Suppliers and Related Accounts | 198 440.00 | 198 440.00 | | 198 440.00 |
8C Staff and Related Accounts | 102 471.00 | 102 471.00 | | 102 471.00 |
8D Social Security and Other Social Organizations | 112 762.00 | 112 762.00 | | 112 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UL Receivables related to investments | 96 508.00 | | | 96 508.00 |
UT Other financial assets | 36 290.00 | | | 36 290.00 |
UX Other trade receivables | 572 585.00 | | | 572 585.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 62 778.00 | | | 62 778.00 |
VB VAT | 9 850.00 | | | 9 850.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 10 390.00 | | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 918.00 | 662 121.00 | 132 798.00 | 794 918.00 |
VW VAT | 136 630.00 | 136 630.00 | | 136 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 270.00 | 566 270.00 | | 566 270.00 |
