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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 | 59 322.00 | 59 276.00 | 46.00 | 59 322.00 |
AH Goodwill | 978 810.00 | | 978 810.00 | 978 810.00 |
AT Other tangible assets | 304 026.00 | 268 859.00 | 35 167.00 | 304 026.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 1 357 681.00 | 328 135.00 | 1 029 547.00 | 1 357 681.00 |
BP Services in progress | 120 123.00 | | 120 123.00 | 120 123.00 |
BX Customers and related accounts | 328 694.00 | 18 635.00 | 310 059.00 | 328 694.00 |
BZ Other receivables | 40 662.00 | | 40 662.00 | 40 662.00 |
CD Marketable securities | 178 985.00 | | 178 985.00 | 178 985.00 |
CF Cash and cash equivalents | 438 088.00 | | 438 088.00 | 438 088.00 |
CH Prepaid expenses | 35 752.00 | | 35 752.00 | 35 752.00 |
CJ TOTAL (II) | 1 142 304.00 | 18 635.00 | 1 123 669.00 | 1 142 304.00 |
CO Grand total (0 to V) | 2 499 986.00 | 346 770.00 | 2 153 216.00 | 2 499 986.00 |
CP Shares due in less than one year | 9 899.00 | | | 9 899.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 058.00 | 518 058.00 | | 518 058.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DG Other reserves | 682 881.00 | 630 829.00 | | 682 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 799.00 | 352 051.00 | | 401 799.00 |
DL TOTAL (I) | 1 654 544.00 | 1 552 744.00 | | 1 654 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 92 721.00 | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 650.00 | | |
DX Trade payables and related accounts | 74 973.00 | 125 544.00 | | 74 973.00 |
DY Tax and social security liabilities | 368 023.00 | 396 803.00 | | 368 023.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 498 672.00 | 624 718.00 | | 498 672.00 |
EE Grand total (I to V) | 2 153 216.00 | 2 177 462.00 | | 2 153 216.00 |
EG Accrued income and payables due within one year | 490 613.00 | 578 412.00 | | 490 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 34.00 | | 83.00 |
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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 | 2 997 173.00 | | 2 997 173.00 | 2 997 173.00 |
FJ Net sales | 2 997 173.00 | | 2 997 173.00 | 2 997 173.00 |
FM Inventory production | | | -297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 037.00 | |
FQ Other income | | | 13 436.00 | |
FR Total operating income (I) | | | 3 045 349.00 | |
FU Purchases of raw materials and other supplies | | | 67 325.00 | |
FW Other purchases and external expenses | | | 578 747.00 | |
FX Taxes, duties, and similar payments | | | 68 854.00 | |
FY Salaries and Wages | | | 1 228 840.00 | |
FZ Social Security Contributions | | | 524 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 506 420.00 | |
GG - OPERATING RESULT (I - II) | | | 538 929.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HE Exceptional expenses on management operations | 1 547.00 | 422.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 422.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | 1 811.00 | | -1 547.00 |
HK Income tax | 135 459.00 | 135 235.00 | | 135 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 327.00 | 2 859 943.00 | | 3 049 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 528.00 | 2 507 892.00 | | 2 647 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 799.00 | 352 051.00 | | 401 799.00 |
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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 | 1 352 424.00 | | 5 257.00 | 1 352 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | | 1 357 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 131.00 | | | 1 038 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 769.00 | | 5 257.00 | 298 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 308 803.00 | 19 332.00 | | 308 803.00 |
PE DEPRECIATION Total including other intangible assets | 59 079.00 | 197.00 | | 59 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 724.00 | 19 135.00 | | 249 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 597.00 | 18 635.00 | 12 597.00 | 12 597.00 |
7B Total provisions for depreciation | 12 597.00 | 18 635.00 | 12 597.00 | 12 597.00 |
7C Grand total | 12 597.00 | 18 635.00 | 12 597.00 | 12 597.00 |
UE of which provisions and reversals: - Operating | | 18 635.00 | 12 597.00 | |
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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 | 74 973.00 | 74 973.00 | | 74 973.00 |
8C Staff and Related Accounts | 126 570.00 | 126 570.00 | | 126 570.00 |
8D Social Security and Other Social Organizations | 127 118.00 | 127 118.00 | | 127 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 306 336.00 | 306 336.00 | | 306 336.00 |
VA Doubtful or disputed receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VC Group and associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 46 353.00 | 38 293.00 | 8 059.00 | 46 353.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 598.00 | 28 598.00 | | 28 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 35 752.00 | 35 752.00 | | 35 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 006.00 | 415 006.00 | | 415 006.00 |
VW VAT | 85 737.00 | 85 737.00 | | 85 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 672.00 | 490 613.00 | 8 059.00 | 498 672.00 |
