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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
AH Goodwill | 16 769.00 | 5 031.00 | 11 739.00 | 16 769.00 |
AT Other tangible assets | 106 372.00 | 92 934.00 | 13 437.00 | 106 372.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 178 947.00 | 100 857.00 | 78 090.00 | 178 947.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BP Services in progress | 148 488.00 | | 148 488.00 | 148 488.00 |
BX Customers and related accounts | 450 928.00 | 26 292.00 | 424 636.00 | 450 928.00 |
BZ Other receivables | 32 447.00 | | 32 447.00 | 32 447.00 |
CF Cash and cash equivalents | 177 801.00 | | 177 801.00 | 177 801.00 |
CH Prepaid expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 851 066.00 | 26 292.00 | 824 774.00 | 851 066.00 |
CO Grand total (0 to V) | 1 030 013.00 | 127 149.00 | 902 864.00 | 1 030 013.00 |
CR Shares due in more than one year | 48 289.00 | | | 48 289.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 254 323.00 | 237 545.00 | | 254 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 50 078.00 | | 53 496.00 |
DL TOTAL (I) | 352 369.00 | 332 173.00 | | 352 369.00 |
DQ Provisions for Expenses | 31 622.00 | 30 670.00 | | 31 622.00 |
DR TOTAL (IV) | 31 622.00 | 30 670.00 | | 31 622.00 |
DU Loans and Debts from Credit Institutions (3) | 92 787.00 | 121 496.00 | | 92 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 390.00 | | 658.00 |
DX Trade payables and related accounts | 252 822.00 | 214 903.00 | | 252 822.00 |
DY Tax and social security liabilities | 156 667.00 | 163 724.00 | | 156 667.00 |
EA Other liabilities | 14 138.00 | 4 352.00 | | 14 138.00 |
EB Prepaid income (2) | 1 802.00 | 1 753.00 | | 1 802.00 |
EC TOTAL (IV) | 518 873.00 | 506 619.00 | | 518 873.00 |
EE Grand total (I to V) | 902 864.00 | 869 462.00 | | 902 864.00 |
EG Accrued income and payables due within one year | 460 642.00 | 418 426.00 | | 460 642.00 |
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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 | 1 110 212.00 | | 1 110 212.00 | 1 110 212.00 |
FJ Net sales | 1 110 212.00 | | 1 110 212.00 | 1 110 212.00 |
FM Inventory production | | | -10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 120 710.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 628 013.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 264 216.00 | |
FZ Social Security Contributions | | | 101 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295.00 | |
GE Other Expenses | | | 18 593.00 | |
GF Total Operating Expenses (II) | | | 1 061 668.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 19 481.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 1 007.00 | | 3 143.00 |
HA Exceptional income from management transactions | 7 000.00 | 1 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 796.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 13 296.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 21 220.00 | 38 024.00 | | 21 220.00 |
HG Exceptional depreciation and provisions | 657.00 | 1 430.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 21 877.00 | 39 454.00 | | 21 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 877.00 | -26 158.00 | | -14 877.00 |
HK Income tax | 5 495.00 | 3 260.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 191.00 | 1 072 859.00 | | 1 147 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 695.00 | 1 022 780.00 | | 1 093 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 496.00 | 50 078.00 | | 53 496.00 |
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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 | 175 248.00 | | 3 699.00 | 175 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 914.00 | |
I4 DECREASES Grand Total | | | 178 947.00 | |
IO DECREASES Total including other intangible assets | | | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 661.00 | | | 19 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 997.00 | | 3 375.00 | 102 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 590.00 | | 324.00 | 52 590.00 |
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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 | 93 095.00 | 7 762.00 | | 93 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 1 804.00 | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 976.00 | 5 958.00 | | 86 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 670.00 | 952.00 | | 30 670.00 |
6T Receivables | 29 913.00 | 13 972.00 | 17 593.00 | 29 913.00 |
7B Total provisions for depreciation | 29 913.00 | 13 972.00 | 17 593.00 | 29 913.00 |
7C Grand total | 60 583.00 | 14 924.00 | 17 593.00 | 60 583.00 |
UE of which provisions and reversals: - Operating | | 14 267.00 | 17 593.00 | |
UJ - Exceptional | | 657.00 | | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 252 822.00 | 252 822.00 | | 252 822.00 |
8C Staff and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 92 233.00 | 34 002.00 | 58 231.00 | 92 233.00 |
VJ Loans taken out during the year | 7 008.00 | | | 7 008.00 |
VK Loans repaid during the year | 35 703.00 | | | 35 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 437.00 | 469 219.00 | 58 218.00 | 527 437.00 |
