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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 | 8 220.00 | 8 138.00 | 82.00 | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 455 880.00 | 133 913.00 | 321 967.00 | 455 880.00 |
AT Other tangible assets | 306 807.00 | 201 444.00 | 105 363.00 | 306 807.00 |
BH Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 838 894.00 | 343 495.00 | 495 399.00 | 838 894.00 |
BP Services in progress | 506 692.00 | 86 833.00 | 419 859.00 | 506 692.00 |
BX Customers and related accounts | 1 678 281.00 | | 1 678 281.00 | 1 678 281.00 |
BZ Other receivables | 954 385.00 | 5 985.00 | 948 400.00 | 954 385.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 3 193 088.00 | 92 818.00 | 3 100 270.00 | 3 193 088.00 |
CO Grand total (0 to V) | 4 031 982.00 | 436 313.00 | 3 595 669.00 | 4 031 982.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 676 994.00 | | | 676 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 472.00 | | | 88 472.00 |
DL TOTAL (I) | 875 466.00 | | | 875 466.00 |
DP Provisions for Risks | 343 134.00 | | | 343 134.00 |
DR TOTAL (IV) | 343 134.00 | | | 343 134.00 |
DU Loans and Debts from Credit Institutions (3) | 221 179.00 | | | 221 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | | | 14 177.00 |
DX Trade payables and related accounts | 136 258.00 | | | 136 258.00 |
DY Tax and social security liabilities | 622 585.00 | | | 622 585.00 |
EA Other liabilities | 1 029 110.00 | | | 1 029 110.00 |
EB Prepaid income (2) | 353 759.00 | | | 353 759.00 |
EC TOTAL (IV) | 2 377 069.00 | | | 2 377 069.00 |
EE Grand total (I to V) | 3 595 669.00 | | | 3 595 669.00 |
EG Accrued income and payables due within one year | 2 201 979.00 | | | 2 201 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 089.00 | | | 14 089.00 |
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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 | 2 627 232.00 | | 2 627 232.00 | 2 627 232.00 |
FJ Net sales | 2 627 232.00 | | 2 627 232.00 | 2 627 232.00 |
FM Inventory production | | | 433 105.00 | |
FO Operating subsidies | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 130 103.00 | |
FW Other purchases and external expenses | | | 1 172 027.00 | |
FX Taxes, duties, and similar payments | | | 48 411.00 | |
FY Salaries and Wages | | | 1 139 383.00 | |
FZ Social Security Contributions | | | 523 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 818.00 | |
GF Total Operating Expenses (II) | | | 3 010 971.00 | |
GG - OPERATING RESULT (I - II) | | | 119 132.00 | |
GI Supported loss or transferred profit (IV) | | | 15 384.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 6 871.00 | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 118.00 | | | 39 118.00 |
HA Exceptional income from management transactions | 3 325.00 | | | 3 325.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 37 325.00 | | | 37 325.00 |
HE Exceptional expenses on management operations | 8 445.00 | | | 8 445.00 |
HH Total exceptional expenses (VIII) | 8 445.00 | | | 8 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 881.00 | | | 28 881.00 |
HK Income tax | 34 271.00 | | | 34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 299.00 | | | 3 174 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 827.00 | | | 3 085 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 472.00 | | | 88 472.00 |
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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 | 965 245.00 | | 15 152.00 | 965 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 742.00 | |
I4 DECREASES Grand Total | | 141 503.00 | 838 894.00 | |
IO DECREASES Total including other intangible assets | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 503.00 | 762 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 465.00 | | | 23 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 038.00 | | 15 152.00 | 889 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 742.00 | | | 52 742.00 |
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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 | 450 367.00 | 34 631.00 | 141 503.00 | 450 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 665.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 894.00 | 33 966.00 | 141 503.00 | 442 894.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 343 134.00 | | | 343 134.00 |
6N Inventories and work in progress | 8 000.00 | 86 833.00 | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 20 905.00 | 5 984.00 | 20 905.00 | 20 905.00 |
7B Total provisions for depreciation | 28 905.00 | 92 818.00 | 28 905.00 | 28 905.00 |
7C Grand total | 372 039.00 | 92 818.00 | 28 905.00 | 372 039.00 |
UE of which provisions and reversals: - Operating | | 92 818.00 | 28 905.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 136 258.00 | 136 258.00 | | 136 258.00 |
8C Staff and Related Accounts | 110 466.00 | 110 466.00 | | 110 466.00 |
8D Social Security and Other Social Organizations | 150 812.00 | 150 812.00 | | 150 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 110.00 | 1 029 110.00 | | 1 029 110.00 |
8L Deferred income | 353 759.00 | 353 759.00 | | 353 759.00 |
UT Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
UX Other trade receivables | 1 678 281.00 | 1 678 281.00 | | 1 678 281.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 32 209.00 | 32 209.00 | | 32 209.00 |
VG Loans with a maturity of up to one year at origin | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 207 090.00 | 31 999.00 | 99 625.00 | 207 090.00 |
VI Group and Associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VK Loans repaid during the year | 35 305.00 | | | 35 305.00 |
VM Income taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
VN Other taxes, similar payments | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 559.00 | 28 559.00 | | 28 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 908.00 | 914 908.00 | | 914 908.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 329.00 | 2 636 088.00 | 15 242.00 | 2 651 329.00 |
VW VAT | 332 748.00 | 332 748.00 | | 332 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 069.00 | 2 201 979.00 | 99 625.00 | 2 377 069.00 |
