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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 | 26 621.00 | 23 715.00 | 2 906.00 | 26 621.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AP Buildings | 10 256.00 | 4 674.00 | 5 582.00 | 10 256.00 |
AT Other tangible assets | 516 414.00 | 385 956.00 | 130 458.00 | 516 414.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 858 572.00 | 414 345.00 | 444 227.00 | 858 572.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 369 897.00 | 12 478.00 | 357 419.00 | 369 897.00 |
BZ Other receivables | 217 172.00 | | 217 172.00 | 217 172.00 |
CF Cash and cash equivalents | 306 105.00 | | 306 105.00 | 306 105.00 |
CH Prepaid expenses | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 921 481.00 | 12 478.00 | 909 003.00 | 921 481.00 |
CO Grand total (0 to V) | 1 780 052.00 | 426 823.00 | 1 353 229.00 | 1 780 052.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 262 381.00 | 228 662.00 | | 262 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 387.00 | 63 719.00 | | 75 387.00 |
DL TOTAL (I) | 368 568.00 | 323 181.00 | | 368 568.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 249.00 | 89 761.00 | | 71 249.00 |
DX Trade payables and related accounts | 224 633.00 | 103 283.00 | | 224 633.00 |
DY Tax and social security liabilities | 282 282.00 | 263 251.00 | | 282 282.00 |
EA Other liabilities | 8 350.00 | 10 641.00 | | 8 350.00 |
EB Prepaid income (2) | 398 147.00 | 368 462.00 | | 398 147.00 |
EC TOTAL (IV) | 984 661.00 | 835 398.00 | | 984 661.00 |
EE Grand total (I to V) | 1 353 229.00 | 1 166 079.00 | | 1 353 229.00 |
EG Accrued income and payables due within one year | 984 661.00 | 764 159.00 | | 984 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 1 820 599.00 | | 1 820 599.00 | 1 820 599.00 |
FJ Net sales | 1 820 599.00 | | 1 820 599.00 | 1 820 599.00 |
FO Operating subsidies | | | 14 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 196.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 897 041.00 | |
FW Other purchases and external expenses | | | 853 337.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 659 940.00 | |
FZ Social Security Contributions | | | 190 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 20 662.00 | |
GF Total Operating Expenses (II) | | | 1 808 009.00 | |
GG - OPERATING RESULT (I - II) | | | 89 032.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 881.00 | 62 318.00 | | 52 881.00 |
A4 Equity method investments | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 19 300.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 164.00 | 1 650.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 12 874.00 | 14 197.00 | | 12 874.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 15 038.00 | 23 347.00 | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | -4 047.00 | | -7 538.00 |
HK Income tax | 6 210.00 | 3 333.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 311.00 | 1 688 313.00 | | 1 905 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 925.00 | 1 624 594.00 | | 1 829 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 387.00 | 63 719.00 | | 75 387.00 |
HP References: Equipment leasing | 5 046.00 | 5 046.00 | | 5 046.00 |
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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 | 859 884.00 | | 12 296.00 | 859 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 13 608.00 | 858 572.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 331 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 008.00 | 526 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 664.00 | | 3 457.00 | 329 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 838.00 | | 8 839.00 | 529 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 376 934.00 | 51 019.00 | 13 608.00 | 376 934.00 |
PE DEPRECIATION Total including other intangible assets | 24 764.00 | 551.00 | 1 600.00 | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 170.00 | 50 468.00 | 12 008.00 | 352 170.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 17 712.00 | 4 082.00 | 9 316.00 | 17 712.00 |
7B Total provisions for depreciation | 17 712.00 | 4 082.00 | 9 316.00 | 17 712.00 |
7C Grand total | 25 212.00 | 4 082.00 | 16 816.00 | 25 212.00 |
UE of which provisions and reversals: - Operating | | 4 082.00 | 9 316.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 224 633.00 | 224 633.00 | | 224 633.00 |
8C Staff and Related Accounts | 124 527.00 | 124 527.00 | | 124 527.00 |
8D Social Security and Other Social Organizations | 61 884.00 | 61 884.00 | | 61 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
8L Deferred income | 398 147.00 | 398 147.00 | | 398 147.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 351 101.00 | 351 101.00 | | 351 101.00 |
VA Doubtful or disputed receivables | 18 796.00 | 18 796.00 | | 18 796.00 |
VB VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VC Group and associates | 116 687.00 | 116 687.00 | | 116 687.00 |
VH Loans with a maturity of more than one year at origin | 71 249.00 | 71 249.00 | | 71 249.00 |
VK Loans repaid during the year | 18 361.00 | | | 18 361.00 |
VM Income taxes | 38 034.00 | 38 034.00 | | 38 034.00 |
VP Miscellaneous | 29 671.00 | 29 671.00 | | 29 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 165.00 | 19 165.00 | | 19 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 28 246.00 | 28 246.00 | | 28 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 546.00 | 615 546.00 | | 615 546.00 |
VW VAT | 76 706.00 | 76 706.00 | | 76 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 661.00 | 984 661.00 | | 984 661.00 |
