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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 | 23 625.00 | 12 679.00 | 10 946.00 | 23 625.00 |
AH Goodwill | 692 119.00 | | 692 119.00 | 692 119.00 |
AT Other tangible assets | 175 271.00 | 122 840.00 | 52 432.00 | 175 271.00 |
BJ TOTAL (I) | 903 422.00 | 135 518.00 | 767 903.00 | 903 422.00 |
BP Services in progress | 146 443.00 | | 146 443.00 | 146 443.00 |
BX Customers and related accounts | 822 255.00 | 60 253.00 | 762 002.00 | 822 255.00 |
BZ Other receivables | 131 934.00 | | 131 934.00 | 131 934.00 |
CD Marketable securities | 2 306 980.00 | | 2 306 980.00 | 2 306 980.00 |
CF Cash and cash equivalents | 289 803.00 | | 289 803.00 | 289 803.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 3 716 867.00 | 60 253.00 | 3 656 613.00 | 3 716 867.00 |
CO Grand total (0 to V) | 4 620 288.00 | 195 772.00 | 4 424 516.00 | 4 620 288.00 |
CU Other investments | 12 407.00 | | 12 407.00 | 12 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 400.00 | 2 250 400.00 | | 2 250 400.00 |
DB Share, merger, contribution premiums, etc. | 388 156.00 | 388 156.00 | | 388 156.00 |
DD Legal reserve (1) | 225 040.00 | 225 040.00 | | 225 040.00 |
DG Other reserves | 307 056.00 | 307 058.00 | | 307 056.00 |
DH Retained earnings | 70 771.00 | 68 177.00 | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 087.00 | 255 764.00 | | 116 087.00 |
DL TOTAL (I) | 3 357 511.00 | 3 494 594.00 | | 3 357 511.00 |
DP Provisions for Risks | | 20 648.00 | | |
DR TOTAL (IV) | | 20 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642 105.00 | 569 787.00 | | 642 105.00 |
DX Trade payables and related accounts | 54 510.00 | 89 961.00 | | 54 510.00 |
DY Tax and social security liabilities | 369 982.00 | 387 732.00 | | 369 982.00 |
EA Other liabilities | 408.00 | 2 586.00 | | 408.00 |
EC TOTAL (IV) | 1 067 005.00 | 1 050 066.00 | | 1 067 005.00 |
EE Grand total (I to V) | 4 424 516.00 | 4 565 308.00 | | 4 424 516.00 |
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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 | 2 873 982.00 | | 2 873 982.00 | 2 873 982.00 |
FJ Net sales | 2 873 982.00 | | 2 873 982.00 | 2 873 982.00 |
FM Inventory production | | | -56 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 838 683.00 | |
FW Other purchases and external expenses | | | 718 832.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 1 285 006.00 | |
FZ Social Security Contributions | | | 628 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -721.00 | |
GF Total Operating Expenses (II) | | | 2 688 445.00 | |
GG - OPERATING RESULT (I - II) | | | 150 238.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 11 972.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 3 400.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 4 398.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 868.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 3 530.00 | | 4 080.00 |
HK Income tax | 30 239.00 | 98 538.00 | | 30 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 899.00 | 3 242 620.00 | | 2 846 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 812.00 | 2 986 857.00 | | 2 730 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 087.00 | 255 764.00 | | 116 087.00 |
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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 | 911 687.00 | | 10 277.00 | 911 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | 18 543.00 | 903 422.00 | |
IO DECREASES Total including other intangible assets | | | 715 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 543.00 | 175 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 744.00 | | | 715 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 537.00 | | 10 277.00 | 183 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | | 12 407.00 |
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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 | 123 829.00 | 30 232.00 | 18 543.00 | 123 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 139.00 | 541.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 691.00 | 29 691.00 | 18 543.00 | 111 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
6T Receivables | 48 045.00 | 12 208.00 | | 48 045.00 |
7B Total provisions for depreciation | 48 045.00 | 12 208.00 | | 48 045.00 |
7C Grand total | 68 693.00 | 12 208.00 | 20 648.00 | 68 693.00 |
UE of which provisions and reversals: - Operating | | 12 208.00 | 20 648.00 | |
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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 | 54 510.00 | 54 510.00 | | 54 510.00 |
8C Staff and Related Accounts | 71 650.00 | 71 650.00 | | 71 650.00 |
8D Social Security and Other Social Organizations | 142 250.00 | 142 250.00 | | 142 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 750 074.00 | | | 750 074.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 72 181.00 | | | 72 181.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VC Group and associates | 5 452.00 | | | 5 452.00 |
VI Group and Associates | 642 105.00 | 642 105.00 | | 642 105.00 |
VM Income taxes | 116 181.00 | | | 116 181.00 |
VN Other taxes, similar payments | 754.00 | | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 19 452.00 | | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 640.00 | 973 640.00 | | 973 640.00 |
VW VAT | 156 082.00 | 156 082.00 | | 156 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 005.00 | 1 067 005.00 | | 1 067 005.00 |
