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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 | 30 297.00 | 28 641.00 | 1 655.00 | 30 297.00 |
AT Other tangible assets | 1 058 324.00 | 771 849.00 | 286 476.00 | 1 058 324.00 |
BJ TOTAL (I) | 2 094 867.00 | 800 490.00 | 1 294 377.00 | 2 094 867.00 |
BP Services in progress | 55 609.00 | | 55 609.00 | 55 609.00 |
BX Customers and related accounts | 678 768.00 | 38 396.00 | 640 372.00 | 678 768.00 |
BZ Other receivables | 138 516.00 | | 138 516.00 | 138 516.00 |
CD Marketable securities | 317 195.00 | | 317 195.00 | 317 195.00 |
CF Cash and cash equivalents | 772 484.00 | | 772 484.00 | 772 484.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 1 999 266.00 | 38 396.00 | 1 960 870.00 | 1 999 266.00 |
CO Grand total (0 to V) | 4 094 133.00 | 838 886.00 | 3 255 247.00 | 4 094 133.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 803 493.00 | 1 673 491.00 | | 1 803 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 841.00 | 130 002.00 | | 100 841.00 |
DL TOTAL (I) | 1 912 804.00 | 1 811 963.00 | | 1 912 804.00 |
DQ Provisions for Expenses | 2 224.00 | 19 984.00 | | 2 224.00 |
DR TOTAL (IV) | 2 224.00 | 19 984.00 | | 2 224.00 |
DU Loans and Debts from Credit Institutions (3) | 171 270.00 | 205 241.00 | | 171 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 81 809.00 | | 1 809.00 |
DX Trade payables and related accounts | 77 809.00 | 75 850.00 | | 77 809.00 |
DY Tax and social security liabilities | 403 892.00 | 384 430.00 | | 403 892.00 |
EA Other liabilities | 92 446.00 | 74 520.00 | | 92 446.00 |
EB Prepaid income (2) | 592 992.00 | 575 213.00 | | 592 992.00 |
EC TOTAL (IV) | 1 340 219.00 | 1 397 063.00 | | 1 340 219.00 |
EE Grand total (I to V) | 3 255 247.00 | 3 229 010.00 | | 3 255 247.00 |
EG Accrued income and payables due within one year | 1 203 161.00 | 1 225 849.00 | | 1 203 161.00 |
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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 | 3 557 887.00 | | 3 557 887.00 | 3 557 887.00 |
FJ Net sales | 3 557 887.00 | | 3 557 887.00 | 3 557 887.00 |
FM Inventory production | | | 994.00 | |
FO Operating subsidies | | | 20 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 810.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 3 636 048.00 | |
FW Other purchases and external expenses | | | 808 626.00 | |
FX Taxes, duties, and similar payments | | | 157 462.00 | |
FY Salaries and Wages | | | 1 755 457.00 | |
FZ Social Security Contributions | | | 648 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 22 020.00 | |
GF Total Operating Expenses (II) | | | 3 529 313.00 | |
GG - OPERATING RESULT (I - II) | | | 106 735.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 761.00 | 39 364.00 | | 35 761.00 |
A2 TOTAL ASSETS | 222 470.00 | 191 947.00 | | 222 470.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 367.00 | | |
HH Total exceptional expenses (VIII) | | 3 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 412.00 | | |
HK Income tax | 8 658.00 | 24 829.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 912.00 | 3 500 737.00 | | 3 639 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 071.00 | 3 370 735.00 | | 3 539 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 841.00 | 130 002.00 | | 100 841.00 |
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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 | 2 072 967.00 | | 24 303.00 | 2 072 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 246.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 2 094 867.00 | |
IO DECREASES Total including other intangible assets | | | 30 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 1 058 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 397.00 | | 1 900.00 | 28 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 324.00 | | 22 403.00 | 1 038 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 246.00 | | | 1 006 246.00 |
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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 | 679 898.00 | 122 797.00 | 2 205.00 | 679 898.00 |
PE DEPRECIATION Total including other intangible assets | 23 561.00 | 5 081.00 | | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 338.00 | 117 716.00 | 2 205.00 | 656 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 984.00 | 2 224.00 | 19 984.00 | 19 984.00 |
6T Receivables | 26 055.00 | 12 406.00 | 65.00 | 26 055.00 |
7B Total provisions for depreciation | 26 055.00 | 12 406.00 | 65.00 | 26 055.00 |
7C Grand total | 46 039.00 | 14 630.00 | 20 049.00 | 46 039.00 |
UE of which provisions and reversals: - Operating | | 14 630.00 | 20 049.00 | |
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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 | 77 809.00 | 77 809.00 | | 77 809.00 |
8C Staff and Related Accounts | 94 005.00 | 94 005.00 | | 94 005.00 |
8D Social Security and Other Social Organizations | 124 846.00 | 124 846.00 | | 124 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 446.00 | 92 446.00 | | 92 446.00 |
8L Deferred income | 592 992.00 | 592 992.00 | | 592 992.00 |
UX Other trade receivables | 630 481.00 | 630 481.00 | | 630 481.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 48 287.00 | 48 287.00 | | 48 287.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VH Loans with a maturity of more than one year at origin | 171 270.00 | 34 213.00 | 124 324.00 | 171 270.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VK Loans repaid during the year | 33 960.00 | | | 33 960.00 |
VM Income taxes | 100 535.00 | 100 535.00 | | 100 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 772.00 | 47 772.00 | | 47 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
VS Prepaid expenses | 36 693.00 | 36 693.00 | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 978.00 | 853 978.00 | | 853 978.00 |
VW VAT | 137 270.00 | 137 270.00 | | 137 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 219.00 | 1 203 161.00 | 124 324.00 | 1 340 219.00 |
