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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 403 155.00 | | 403 155.00 | 403 155.00 |
AT Other tangible assets | 43 662.00 | 20 863.00 | 22 798.00 | 43 662.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 454 630.00 | 21 458.00 | 433 172.00 | 454 630.00 |
BX Customers and related accounts | 252 575.00 | 40 393.00 | 212 182.00 | 252 575.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 96 760.00 | | 96 760.00 | 96 760.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 714 490.00 | 40 393.00 | 674 097.00 | 714 490.00 |
CO Grand total (0 to V) | 1 169 120.00 | 61 852.00 | 1 107 268.00 | 1 169 120.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 122 264.00 | 122 264.00 | | 122 264.00 |
DD Legal reserve (1) | 18 748.00 | 17 131.00 | | 18 748.00 |
DG Other reserves | 143 459.00 | 112 745.00 | | 143 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 32 331.00 | | 26 088.00 |
DL TOTAL (I) | 600 558.00 | 574 471.00 | | 600 558.00 |
DP Provisions for Risks | 207 779.00 | 221 167.00 | | 207 779.00 |
DR TOTAL (IV) | 207 779.00 | 221 167.00 | | 207 779.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 9 022.00 | | 710.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 19 939.00 | 29 314.00 | | 19 939.00 |
DY Tax and social security liabilities | 264 905.00 | 297 987.00 | | 264 905.00 |
EA Other liabilities | 4 748.00 | 5 285.00 | | 4 748.00 |
EB Prepaid income (2) | 8 630.00 | 9 900.00 | | 8 630.00 |
EC TOTAL (IV) | 298 931.00 | 351 868.00 | | 298 931.00 |
EE Grand total (I to V) | 1 107 268.00 | 1 147 506.00 | | 1 107 268.00 |
EG Accrued income and payables due within one year | 298 931.00 | 351 160.00 | | 298 931.00 |
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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 | 1 025 969.00 | | 1 025 969.00 | 1 025 969.00 |
FJ Net sales | 1 025 969.00 | | 1 025 969.00 | 1 025 969.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 697.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 1 066 554.00 | |
FW Other purchases and external expenses | | | 188 801.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 559 188.00 | |
FZ Social Security Contributions | | | 219 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 1 042 076.00 | |
GG - OPERATING RESULT (I - II) | | | 24 478.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 1 967.00 | 144.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 144.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -18.00 | | -1 967.00 |
HK Income tax | 25.00 | 1 553.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 835.00 | 1 057 512.00 | | 1 070 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 748.00 | 1 025 181.00 | | 1 044 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | 32 331.00 | | 26 088.00 |
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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 | 449 178.00 | | 5 453.00 | 449 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 454 630.00 | |
IO DECREASES Total including other intangible assets | | | 403 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 750.00 | | | 403 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 227.00 | | 5 434.00 | 38 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 18.00 | 7 200.00 |
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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 | 15 324.00 | 6 134.00 | | 15 324.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 729.00 | 6 134.00 | | 14 729.00 |
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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 | 221 167.00 | | 13 388.00 | 221 167.00 |
6T Receivables | 29 068.00 | 22 855.00 | 11 530.00 | 29 068.00 |
7B Total provisions for depreciation | 29 068.00 | 22 855.00 | 11 530.00 | 29 068.00 |
7C Grand total | 250 235.00 | 22 855.00 | 24 918.00 | 250 235.00 |
UE of which provisions and reversals: - Operating | | 22 855.00 | 24 918.00 | |
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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
8C Staff and Related Accounts | 137 039.00 | 137 039.00 | | 137 039.00 |
8D Social Security and Other Social Organizations | 70 212.00 | 70 212.00 | | 70 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
8L Deferred income | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 252 575.00 | 252 575.00 | | 252 575.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 15 449.00 | 15 449.00 | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 849.00 | 283 849.00 | | 283 849.00 |
VW VAT | 54 106.00 | 54 106.00 | | 54 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 931.00 | 298 931.00 | | 298 931.00 |
