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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 86 194.00 | 79 002.00 | 7 192.00 | 86 194.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 124 358.00 | 104 635.00 | 19 723.00 | 124 358.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 244 735.00 | | 244 735.00 | 244 735.00 |
BZ Other receivables | 50 204.00 | | 50 204.00 | 50 204.00 |
CD Marketable securities | 96 483.00 | | 96 483.00 | 96 483.00 |
CF Cash and cash equivalents | 252 213.00 | | 252 213.00 | 252 213.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 683 668.00 | | 683 668.00 | 683 668.00 |
CO Grand total (0 to V) | 808 026.00 | 104 635.00 | 703 391.00 | 808 026.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 283 506.00 | 251 732.00 | | 283 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 855.00 | 31 773.00 | | 77 855.00 |
DL TOTAL (I) | 383 361.00 | 305 506.00 | | 383 361.00 |
DP Provisions for Risks | 34 607.00 | 60 440.00 | | 34 607.00 |
DQ Provisions for Expenses | 8 463.00 | 9 390.00 | | 8 463.00 |
DR TOTAL (IV) | 43 069.00 | 69 830.00 | | 43 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 857.00 | | | 61 857.00 |
DX Trade payables and related accounts | 39 870.00 | 85 779.00 | | 39 870.00 |
DY Tax and social security liabilities | 115 614.00 | 157 560.00 | | 115 614.00 |
EA Other liabilities | 59 620.00 | 29 151.00 | | 59 620.00 |
EC TOTAL (IV) | 276 961.00 | 272 489.00 | | 276 961.00 |
EE Grand total (I to V) | 703 391.00 | 647 824.00 | | 703 391.00 |
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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 | 823 453.00 | 3 050.00 | 826 503.00 | 823 453.00 |
FJ Net sales | 823 453.00 | 3 050.00 | 826 503.00 | 823 453.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 879 842.00 | |
FW Other purchases and external expenses | | | 407 573.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 259 146.00 | |
FZ Social Security Contributions | | | 98 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 463.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 789 741.00 | |
GG - OPERATING RESULT (I - II) | | | 90 101.00 | |
GL Other interest and similar income | | | 12 709.00 | |
GP Total financial income (V) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 50 083.00 | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | 50 083.00 | | 6 106.00 |
HE Exceptional expenses on management operations | 494.00 | 392.00 | | 494.00 |
HG Exceptional depreciation and provisions | | 21 440.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 21 832.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | 28 252.00 | | 5 611.00 |
HK Income tax | 30 566.00 | 13 938.00 | | 30 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 657.00 | 817 863.00 | | 898 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 802.00 | 786 090.00 | | 820 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 855.00 | 31 773.00 | | 77 855.00 |
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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 | 117 142.00 | | 3 056.00 | 117 142.00 |
I3 DECREASES Total Financial Fixed Assets | -4 160.00 | | 11 007.00 | -4 160.00 |
I4 DECREASES Grand Total | -4 160.00 | | 124 358.00 | -4 160.00 |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 508.00 | | 3 056.00 | 89 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 102 471.00 | 2 164.00 | | 102 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 263.00 | | | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 208.00 | 2 164.00 | | 83 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 390.00 | 8 463.00 | 9 390.00 | 9 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 830.00 | 13 129.00 | 39 890.00 | 69 830.00 |
7C Grand total | 69 830.00 | 13 129.00 | 39 890.00 | 69 830.00 |
UE of which provisions and reversals: - Operating | | 13 129.00 | 39 890.00 | |
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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 | 39 870.00 | 39 870.00 | | 39 870.00 |
8C Staff and Related Accounts | 39 313.00 | 39 313.00 | | 39 313.00 |
8D Social Security and Other Social Organizations | 24 461.00 | 24 461.00 | | 24 461.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UP Loans | 4 160.00 | | | 4 160.00 |
UT Other financial assets | 6 820.00 | | | 6 820.00 |
UX Other trade receivables | 228 935.00 | | | 228 935.00 |
VA Doubtful or disputed receivables | 15 800.00 | | | 15 800.00 |
VB VAT | 47 043.00 | | | 47 043.00 |
VI Group and Associates | 61 857.00 | 61 857.00 | | 61 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 15 033.00 | | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 953.00 | 309 973.00 | 10 980.00 | 320 953.00 |
VW VAT | 40 669.00 | 40 669.00 | | 40 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 961.00 | 276 961.00 | | 276 961.00 |
