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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 | 152 576.00 | 149 560.00 | 3 016.00 | 152 576.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 401.00 | 408.00 | 809.00 |
AT Other tangible assets | 323 046.00 | 153 576.00 | 169 471.00 | 323 046.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 502 778.00 | 303 536.00 | 199 242.00 | 502 778.00 |
BP Services in progress | 150 500.00 | | 150 500.00 | 150 500.00 |
BX Customers and related accounts | 649 891.00 | 63 130.00 | 586 762.00 | 649 891.00 |
BZ Other receivables | 102 162.00 | | 102 162.00 | 102 162.00 |
CF Cash and cash equivalents | 262 287.00 | | 262 287.00 | 262 287.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 177 513.00 | 63 130.00 | 1 114 384.00 | 1 177 513.00 |
CO Grand total (0 to V) | 1 680 291.00 | 366 666.00 | 1 313 625.00 | 1 680 291.00 |
CP Shares due in less than one year | 12 328.00 | | | 12 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 063.00 | 151 383.00 | | 303 063.00 |
DL TOTAL (I) | 358 063.00 | 206 383.00 | | 358 063.00 |
DQ Provisions for Expenses | 28 900.00 | 25 900.00 | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | 25 900.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 138 824.00 | 40 780.00 | | 138 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 408.00 | 224 205.00 | | 44 408.00 |
DX Trade payables and related accounts | 320 012.00 | 52 034.00 | | 320 012.00 |
DY Tax and social security liabilities | 357 622.00 | 344 803.00 | | 357 622.00 |
EA Other liabilities | 25 377.00 | 129 300.00 | | 25 377.00 |
EB Prepaid income (2) | 40 420.00 | 42 350.00 | | 40 420.00 |
EC TOTAL (IV) | 926 662.00 | 833 472.00 | | 926 662.00 |
EE Grand total (I to V) | 1 313 625.00 | 1 065 754.00 | | 1 313 625.00 |
EG Accrued income and payables due within one year | 810 780.00 | 833 472.00 | | 810 780.00 |
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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 | 2 401 440.00 | | 2 401 440.00 | 2 401 440.00 |
FJ Net sales | 2 401 440.00 | | 2 401 440.00 | 2 401 440.00 |
FM Inventory production | | | -1 239.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 923.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 430 789.00 | |
FW Other purchases and external expenses | | | 1 013 810.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 676 618.00 | |
FZ Social Security Contributions | | | 235 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 008 797.00 | |
GG - OPERATING RESULT (I - II) | | | 421 992.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | 13 758.00 | | 5 131.00 |
A4 Equity method investments | | 4 320.00 | | |
HA Exceptional income from management transactions | 1 896.00 | 54 644.00 | | 1 896.00 |
HC Reversals of provisions and transfers of expenses | | 13 755.00 | | |
HD Total exceptional income (VII) | 1 896.00 | 68 399.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 7 927.00 | 7 335.00 | | 7 927.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 24 488.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 31 824.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | 36 576.00 | | -9 031.00 |
HK Income tax | 108 369.00 | 49 886.00 | | 108 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 289.00 | 2 156 215.00 | | 2 433 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 226.00 | 2 004 832.00 | | 2 130 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 063.00 | 151 383.00 | | 303 063.00 |
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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 | 344 864.00 | | 165 536.00 | 344 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 388.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 502 778.00 | |
IO DECREASES Total including other intangible assets | | | 165 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 323 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 182.00 | | 4 352.00 | 161 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 028.00 | | 151 449.00 | 180 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 9 735.00 | 3 654.00 |
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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 | 268 773.00 | 42 385.00 | 7 622.00 | 268 773.00 |
PE DEPRECIATION Total including other intangible assets | 139 639.00 | 9 920.00 | | 139 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 134.00 | 32 465.00 | 7 622.00 | 129 134.00 |
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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 | 25 900.00 | 3 000.00 | | 25 900.00 |
6T Receivables | 77 923.00 | 8 999.00 | 23 792.00 | 77 923.00 |
7B Total provisions for depreciation | 77 923.00 | 8 999.00 | 23 792.00 | 77 923.00 |
7C Grand total | 103 823.00 | 11 999.00 | 23 792.00 | 103 823.00 |
UE of which provisions and reversals: - Operating | | 8 999.00 | 23 792.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 320 012.00 | 320 012.00 | | 320 012.00 |
8C Staff and Related Accounts | 119 726.00 | 119 726.00 | | 119 726.00 |
8D Social Security and Other Social Organizations | 77 695.00 | 77 695.00 | | 77 695.00 |
8E Income Taxes | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 377.00 | 25 377.00 | | 25 377.00 |
8L Deferred income | 40 420.00 | 40 420.00 | | 40 420.00 |
UT Other financial assets | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 572 744.00 | 572 744.00 | | 572 744.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 77 147.00 | 77 147.00 | | 77 147.00 |
VB VAT | 50 043.00 | 50 043.00 | | 50 043.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 138 754.00 | 22 868.00 | 115 882.00 | 138 754.00 |
VI Group and Associates | 44 408.00 | 44 408.00 | | 44 408.00 |
VJ Loans taken out during the year | 131 003.00 | | | 131 003.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 055.00 | 52 055.00 | | 52 055.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 053.00 | 777 053.00 | | 777 053.00 |
VW VAT | 116 413.00 | 116 413.00 | | 116 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 662.00 | 810 780.00 | 115 882.00 | 926 662.00 |
