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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 | 20 175.00 | 20 102.00 | 73.00 | 20 175.00 |
AH Goodwill | 1 204 136.00 | | 1 204 136.00 | 1 204 136.00 |
AT Other tangible assets | 341 523.00 | 207 973.00 | 133 550.00 | 341 523.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 1 576 019.00 | 228 075.00 | 1 347 945.00 | 1 576 019.00 |
BP Services in progress | 211 052.00 | | 211 052.00 | 211 052.00 |
BX Customers and related accounts | 401 253.00 | 4 632.00 | 396 621.00 | 401 253.00 |
BZ Other receivables | 274 436.00 | | 274 436.00 | 274 436.00 |
CF Cash and cash equivalents | 143 593.00 | | 143 593.00 | 143 593.00 |
CH Prepaid expenses | 42 772.00 | | 42 772.00 | 42 772.00 |
CJ TOTAL (II) | 1 073 106.00 | 4 632.00 | 1 068 475.00 | 1 073 106.00 |
CO Grand total (0 to V) | 2 649 126.00 | 232 707.00 | 2 416 419.00 | 2 649 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 083 278.00 | 1 172 704.00 | | 1 083 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 822.00 | 262 313.00 | | 247 822.00 |
DL TOTAL (I) | 1 551 100.00 | 1 655 018.00 | | 1 551 100.00 |
DP Provisions for Risks | 27 130.00 | | | 27 130.00 |
DR TOTAL (IV) | 27 130.00 | | | 27 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37 771.00 | 64 324.00 | | 37 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 574.00 | 107.00 | | 32 574.00 |
DW Advances and down payments received on current orders | 1 536.00 | 540.00 | | 1 536.00 |
DX Trade payables and related accounts | 75 600.00 | 47 252.00 | | 75 600.00 |
DY Tax and social security liabilities | 303 233.00 | 277 168.00 | | 303 233.00 |
EA Other liabilities | 22 504.00 | 5 761.00 | | 22 504.00 |
EB Prepaid income (2) | 364 972.00 | 359 514.00 | | 364 972.00 |
EC TOTAL (IV) | 838 190.00 | 754 667.00 | | 838 190.00 |
EE Grand total (I to V) | 2 416 419.00 | 2 409 684.00 | | 2 416 419.00 |
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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 | 2 536 656.00 | | 2 536 656.00 | 2 536 656.00 |
FJ Net sales | 2 536 656.00 | | 2 536 656.00 | 2 536 656.00 |
FM Inventory production | | | 15 241.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 539.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 625 696.00 | |
FW Other purchases and external expenses | | | 1 145 864.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 713 735.00 | |
FZ Social Security Contributions | | | 245 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 130.00 | |
GE Other Expenses | | | 75 546.00 | |
GF Total Operating Expenses (II) | | | 2 274 650.00 | |
GG - OPERATING RESULT (I - II) | | | 351 046.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | 106 500.00 | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 106 500.00 | | 11 900.00 |
HF Exceptional expenses on capital transactions | 10 518.00 | 114 901.00 | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 114 901.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | -8 401.00 | | 1 382.00 |
HK Income tax | 103 006.00 | 107 803.00 | | 103 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 596.00 | 2 577 096.00 | | 2 637 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 774.00 | 2 314 782.00 | | 2 389 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 822.00 | 262 313.00 | | 247 822.00 |
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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 | 1 595 002.00 | | 35 049.00 | 1 595 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 54 032.00 | 1 576 019.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 1 224 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 042.00 | 341 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 301.00 | | | 1 225 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 516.00 | | 35 049.00 | 359 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 237 828.00 | 33 761.00 | 43 515.00 | 237 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 608.00 | 484.00 | 990.00 | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 220.00 | 33 277.00 | 42 525.00 | 217 220.00 |
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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 | | 27 130.00 | | |
6T Receivables | 64 638.00 | 4 632.00 | 64 638.00 | 64 638.00 |
7B Total provisions for depreciation | 64 638.00 | 4 632.00 | 64 638.00 | 64 638.00 |
7C Grand total | 64 638.00 | 31 762.00 | 64 638.00 | 64 638.00 |
UE of which provisions and reversals: - Operating | | | 31 762.00 | |
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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 | 75 600.00 | 75 600.00 | | 75 600.00 |
8C Staff and Related Accounts | 95 946.00 | 95 946.00 | | 95 946.00 |
8D Social Security and Other Social Organizations | 84 890.00 | 84 890.00 | | 84 890.00 |
8E Income Taxes | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | | 22 504.00 |
8L Deferred income | 364 972.00 | 364 972.00 | | 364 972.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
UX Other trade receivables | 395 695.00 | 395 695.00 | | 395 695.00 |
VA Doubtful or disputed receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
VB VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VC Group and associates | 205 683.00 | 205 683.00 | | 205 683.00 |
VH Loans with a maturity of more than one year at origin | 37 771.00 | 23 690.00 | 14 081.00 | 37 771.00 |
VI Group and Associates | 32 574.00 | 32 574.00 | | 32 574.00 |
VJ Loans taken out during the year | 20 998.00 | | | 20 998.00 |
VK Loans repaid during the year | 47 563.00 | | | 47 563.00 |
VP Miscellaneous | 27 111.00 | 27 111.00 | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VS Prepaid expenses | 42 772.00 | 42 772.00 | | 42 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 647.00 | 712 903.00 | 15 743.00 | 728 647.00 |
VW VAT | 96 599.00 | 96 599.00 | | 96 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 654.00 | 822 572.00 | 14 081.00 | 836 654.00 |
