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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 | 2 892.00 | 2 765.00 | 127.00 | 2 892.00 |
AH Goodwill | 16 769.00 | 3 354.00 | 13 416.00 | 16 769.00 |
AT Other tangible assets | 102 997.00 | 86 976.00 | 16 020.00 | 102 997.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 175 248.00 | 93 095.00 | 82 153.00 | 175 248.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BP Services in progress | 158 729.00 | | 158 729.00 | 158 729.00 |
BX Customers and related accounts | 429 404.00 | 29 913.00 | 399 490.00 | 429 404.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CF Cash and cash equivalents | 157 839.00 | | 157 839.00 | 157 839.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 817 223.00 | 29 913.00 | 787 309.00 | 817 223.00 |
CO Grand total (0 to V) | 992 471.00 | 123 009.00 | 869 462.00 | 992 471.00 |
CR Shares due in more than one year | 37 919.00 | | | 37 919.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 237 545.00 | 192 804.00 | | 237 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | 66 340.00 | | 50 078.00 |
DL TOTAL (I) | 332 173.00 | 303 695.00 | | 332 173.00 |
DQ Provisions for Expenses | 30 670.00 | 40 088.00 | | 30 670.00 |
DR TOTAL (IV) | 30 670.00 | 40 088.00 | | 30 670.00 |
DU Loans and Debts from Credit Institutions (3) | 121 496.00 | 72 190.00 | | 121 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 387.00 | | 390.00 |
DX Trade payables and related accounts | 214 903.00 | 260 940.00 | | 214 903.00 |
DY Tax and social security liabilities | 163 724.00 | 191 116.00 | | 163 724.00 |
EA Other liabilities | 4 352.00 | 1 812.00 | | 4 352.00 |
EB Prepaid income (2) | 1 753.00 | 1 606.00 | | 1 753.00 |
EC TOTAL (IV) | 506 619.00 | 528 051.00 | | 506 619.00 |
EE Grand total (I to V) | 869 462.00 | 871 834.00 | | 869 462.00 |
EG Accrued income and payables due within one year | 418 426.00 | 489 877.00 | | 418 426.00 |
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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 | 1 047 545.00 | | 1 047 545.00 | 1 047 545.00 |
FJ Net sales | 1 047 545.00 | | 1 047 545.00 | 1 047 545.00 |
FM Inventory production | | | -5 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 046 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 792.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 579 432.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 251 509.00 | |
FZ Social Security Contributions | | | 103 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 974 213.00 | |
GG - OPERATING RESULT (I - II) | | | 72 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 976.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 12 945.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | 37 348.00 | | 1 007.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 796.00 | 11 306.00 | | 11 796.00 |
HD Total exceptional income (VII) | 13 296.00 | 11 306.00 | | 13 296.00 |
HE Exceptional expenses on management operations | 38 024.00 | 30 193.00 | | 38 024.00 |
HG Exceptional depreciation and provisions | 1 430.00 | 1 511.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 39 454.00 | 31 704.00 | | 39 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 158.00 | -20 398.00 | | -26 158.00 |
HK Income tax | 3 260.00 | 4 359.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 859.00 | 1 203 040.00 | | 1 072 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 780.00 | 1 136 700.00 | | 1 022 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 078.00 | 66 340.00 | | 50 078.00 |
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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 | 175 128.00 | | 120.00 | 175 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 590.00 | |
I4 DECREASES Grand Total | | | 175 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 661.00 | | | 19 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 997.00 | | | 102 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 470.00 | | 120.00 | 52 470.00 |
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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 | 85 658.00 | 7 438.00 | | 85 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | 1 804.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 342.00 | 5 634.00 | | 81 342.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 088.00 | 2 378.00 | 11 796.00 | 40 088.00 |
6T Receivables | 28 316.00 | 5 078.00 | 3 480.00 | 28 316.00 |
7B Total provisions for depreciation | 28 316.00 | 5 078.00 | 3 480.00 | 28 316.00 |
7C Grand total | 68 404.00 | 7 456.00 | 15 276.00 | 68 404.00 |
UE of which provisions and reversals: - Operating | | 6 026.00 | 3 481.00 | |
UG - Financial | | 1 430.00 | 11 796.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 214 903.00 | 214 903.00 | | 214 903.00 |
8C Staff and Related Accounts | 24 431.00 | 24 431.00 | | 24 431.00 |
8D Social Security and Other Social Organizations | 49 557.00 | 49 557.00 | | 49 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 391 485.00 | 391 485.00 | | 391 485.00 |
VA Doubtful or disputed receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VC Group and associates | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 120 928.00 | 32 735.00 | 88 193.00 | 120 928.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 40 477.00 | | | 40 477.00 |
VM Income taxes | 12 617.00 | 12 617.00 | | 12 617.00 |
VP Miscellaneous | 7 961.00 | 7 961.00 | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 32 143.00 | 32 143.00 | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 893.00 | 456 369.00 | 47 524.00 | 503 893.00 |
VW VAT | 85 237.00 | 85 237.00 | | 85 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 619.00 | 418 426.00 | 88 193.00 | 506 619.00 |
