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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AT Other tangible assets | 503 502.00 | 165 745.00 | 337 757.00 | 503 502.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 762 762.00 | 192 132.00 | 570 630.00 | 762 762.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BP Services in progress | 368 397.00 | | 368 397.00 | 368 397.00 |
BX Customers and related accounts | 820 055.00 | 65 149.00 | 754 906.00 | 820 055.00 |
BZ Other receivables | 124 408.00 | | 124 408.00 | 124 408.00 |
CD Marketable securities | 1 374.00 | 285.00 | 1 090.00 | 1 374.00 |
CF Cash and cash equivalents | 479 863.00 | | 479 863.00 | 479 863.00 |
CH Prepaid expenses | 52 723.00 | | 52 723.00 | 52 723.00 |
CJ TOTAL (II) | 1 850 102.00 | 65 434.00 | 1 784 669.00 | 1 850 102.00 |
CO Grand total (0 to V) | 2 612 864.00 | 257 566.00 | 2 355 298.00 | 2 612 864.00 |
CP Shares due in less than one year | 22 640.00 | | | 22 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 257 869.00 | 234 323.00 | | 257 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 235.00 | 222 727.00 | | 224 235.00 |
DL TOTAL (I) | 650 321.00 | 625 266.00 | | 650 321.00 |
DQ Provisions for Expenses | 75 497.00 | 69 361.00 | | 75 497.00 |
DR TOTAL (IV) | 75 497.00 | 69 361.00 | | 75 497.00 |
DU Loans and Debts from Credit Institutions (3) | 313 168.00 | 353 811.00 | | 313 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 257.00 | 74 006.00 | | 65 257.00 |
DX Trade payables and related accounts | 457 813.00 | 430 087.00 | | 457 813.00 |
DY Tax and social security liabilities | 341 728.00 | 412 989.00 | | 341 728.00 |
EA Other liabilities | 32 048.00 | 30 646.00 | | 32 048.00 |
EB Prepaid income (2) | 419 466.00 | 361 436.00 | | 419 466.00 |
EC TOTAL (IV) | 1 629 480.00 | 1 662 974.00 | | 1 629 480.00 |
EE Grand total (I to V) | 2 355 298.00 | 2 357 601.00 | | 2 355 298.00 |
EG Accrued income and payables due within one year | 1 391 513.00 | 1 377 498.00 | | 1 391 513.00 |
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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 | 2 742 289.00 | 522.00 | 2 742 811.00 | 2 742 289.00 |
FJ Net sales | 2 742 289.00 | 522.00 | 2 742 811.00 | 2 742 289.00 |
FM Inventory production | | | 86 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 278.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 890 717.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FW Other purchases and external expenses | | | 1 283 324.00 | |
FX Taxes, duties, and similar payments | | | 41 633.00 | |
FY Salaries and Wages | | | 710 064.00 | |
FZ Social Security Contributions | | | 348 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 136.00 | |
GE Other Expenses | | | 36 517.00 | |
GF Total Operating Expenses (II) | | | 2 563 736.00 | |
GG - OPERATING RESULT (I - II) | | | 326 981.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 633.00 | 25 320.00 | | 24 633.00 |
HA Exceptional income from management transactions | 60.00 | 3 406.00 | | 60.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 64 406.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 635.00 | 878.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 878.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 63 527.00 | | -575.00 |
HK Income tax | 98 312.00 | 59 293.00 | | 98 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 841.00 | 2 832 019.00 | | 2 890 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 606.00 | 2 609 292.00 | | 2 666 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 235.00 | 222 727.00 | | 224 235.00 |
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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 | 746 477.00 | | 32 974.00 | 746 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 690.00 | |
I4 DECREASES Grand Total | | 16 690.00 | 762 762.00 | |
IO DECREASES Total including other intangible assets | | | 236 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 690.00 | 503 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 569.00 | | | 236 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 218.00 | | 32 974.00 | 487 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690.00 | | | 22 690.00 |
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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 | 142 447.00 | 65 740.00 | 16 055.00 | 142 447.00 |
PE DEPRECIATION Total including other intangible assets | 25 793.00 | 594.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 654.00 | 65 146.00 | 16 055.00 | 116 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 361.00 | 6 136.00 | | 69 361.00 |
6T Receivables | 62 829.00 | 38 965.00 | 36 644.00 | 62 829.00 |
6X Other provisions for depreciation | 52.00 | 232.00 | | 52.00 |
7B Total provisions for depreciation | 62 881.00 | 39 197.00 | 36 644.00 | 62 881.00 |
7C Grand total | 132 242.00 | 45 333.00 | 36 644.00 | 132 242.00 |
UE of which provisions and reversals: - Operating | | 45 101.00 | 36 644.00 | |
UG - Financial | | 232.00 | | |
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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 | 457 813.00 | 457 813.00 | | 457 813.00 |
8C Staff and Related Accounts | 44 591.00 | 44 591.00 | | 44 591.00 |
8D Social Security and Other Social Organizations | 92 792.00 | 92 792.00 | | 92 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
8L Deferred income | 419 466.00 | 419 466.00 | | 419 466.00 |
UT Other financial assets | 22 640.00 | | | 22 640.00 |
UX Other trade receivables | 737 835.00 | | | 737 835.00 |
VA Doubtful or disputed receivables | 82 219.00 | | | 82 219.00 |
VB VAT | 76 168.00 | | | 76 168.00 |
VC Group and associates | 6 558.00 | | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 313 168.00 | 75 201.00 | 237 967.00 | 313 168.00 |
VI Group and Associates | 65 257.00 | 65 257.00 | | 65 257.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 40 610.00 | | | 40 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 372.00 | 19 372.00 | | 19 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 682.00 | | | 41 682.00 |
VS Prepaid expenses | 52 723.00 | | | 52 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 826.00 | 997 186.00 | 22 640.00 | 1 019 826.00 |
VW VAT | 184 972.00 | 184 972.00 | | 184 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 480.00 | 1 391 513.00 | 237 967.00 | 1 629 480.00 |
