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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 | 27 367.00 | 26 647.00 | 720.00 | 27 367.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AT Other tangible assets | 530 105.00 | 196 462.00 | 333 643.00 | 530 105.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 792 524.00 | 223 109.00 | 569 416.00 | 792 524.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BP Services in progress | 402 696.00 | | 402 696.00 | 402 696.00 |
BX Customers and related accounts | 870 832.00 | 71 595.00 | 799 237.00 | 870 832.00 |
BZ Other receivables | 114 731.00 | | 114 731.00 | 114 731.00 |
CD Marketable securities | 1 374.00 | 413.00 | 961.00 | 1 374.00 |
CF Cash and cash equivalents | 586 371.00 | | 586 371.00 | 586 371.00 |
CH Prepaid expenses | 47 105.00 | | 47 105.00 | 47 105.00 |
CJ TOTAL (II) | 2 026 468.00 | 72 008.00 | 1 954 460.00 | 2 026 468.00 |
CO Grand total (0 to V) | 2 818 993.00 | 295 117.00 | 2 523 876.00 | 2 818 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 282 924.00 | 257 869.00 | | 282 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 152.00 | 224 235.00 | | 236 152.00 |
DL TOTAL (I) | 687 294.00 | 650 321.00 | | 687 294.00 |
DQ Provisions for Expenses | 80 829.00 | 75 497.00 | | 80 829.00 |
DR TOTAL (IV) | 80 829.00 | 75 497.00 | | 80 829.00 |
DU Loans and Debts from Credit Institutions (3) | 271 514.00 | 313 168.00 | | 271 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 524.00 | 65 257.00 | | 109 524.00 |
DX Trade payables and related accounts | 494 040.00 | 457 813.00 | | 494 040.00 |
DY Tax and social security liabilities | 386 713.00 | 341 728.00 | | 386 713.00 |
EA Other liabilities | 32 035.00 | 32 048.00 | | 32 035.00 |
EB Prepaid income (2) | 461 927.00 | 419 466.00 | | 461 927.00 |
EC TOTAL (IV) | 1 755 753.00 | 1 629 480.00 | | 1 755 753.00 |
EE Grand total (I to V) | 2 523 876.00 | 2 355 298.00 | | 2 523 876.00 |
EG Accrued income and payables due within one year | 1 565 677.00 | 1 391 513.00 | | 1 565 677.00 |
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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 | 2 915 103.00 | 25 546.00 | 2 940 649.00 | 2 915 103.00 |
FJ Net sales | 2 915 103.00 | 25 546.00 | 2 940 649.00 | 2 915 103.00 |
FM Inventory production | | | 34 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 976 667.00 | |
FU Purchases of raw materials and other supplies | | | 31 983.00 | |
FW Other purchases and external expenses | | | 1 406 416.00 | |
FX Taxes, duties, and similar payments | | | 40 170.00 | |
FY Salaries and Wages | | | 748 302.00 | |
FZ Social Security Contributions | | | 318 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 2 666 534.00 | |
GG - OPERATING RESULT (I - II) | | | 310 133.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -31 885.00 | 24 633.00 | | -31 885.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 60.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 353.00 | 635.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 635.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | -575.00 | | 12 147.00 |
HK Income tax | 82 046.00 | 98 312.00 | | 82 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 236.00 | 2 890 841.00 | | 2 989 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 084.00 | 2 666 606.00 | | 2 753 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 152.00 | 224 235.00 | | 236 152.00 |
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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 | 762 762.00 | | 70 211.00 | 762 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 870.00 | |
I4 DECREASES Grand Total | | 40 448.00 | 792 524.00 | |
IO DECREASES Total including other intangible assets | | | 237 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 448.00 | 530 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 569.00 | | 980.00 | 236 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 502.00 | | 67 051.00 | 503 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690.00 | | 2 180.00 | 22 690.00 |
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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 | 192 132.00 | 71 072.00 | 40 095.00 | 192 132.00 |
PE DEPRECIATION Total including other intangible assets | 26 387.00 | 260.00 | | 26 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 745.00 | 70 812.00 | 40 095.00 | 165 745.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 497.00 | 5 332.00 | | 75 497.00 |
6T Receivables | 65 149.00 | 39 979.00 | 33 533.00 | 65 149.00 |
6X Other provisions for depreciation | 285.00 | 128.00 | | 285.00 |
7B Total provisions for depreciation | 65 434.00 | 40 107.00 | 33 533.00 | 65 434.00 |
7C Grand total | 140 931.00 | 45 439.00 | 33 533.00 | 140 931.00 |
UE of which provisions and reversals: - Operating | | 45 311.00 | 33 533.00 | |
UG - Financial | | 128.00 | | |
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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 | 494 040.00 | 494 040.00 | | 494 040.00 |
8C Staff and Related Accounts | 53 527.00 | 53 527.00 | | 53 527.00 |
8D Social Security and Other Social Organizations | 90 896.00 | 90 896.00 | | 90 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
8L Deferred income | 461 927.00 | 461 927.00 | | 461 927.00 |
UT Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
UX Other trade receivables | 773 939.00 | 773 939.00 | | 773 939.00 |
VA Doubtful or disputed receivables | 96 893.00 | 96 893.00 | | 96 893.00 |
VB VAT | 80 603.00 | 80 603.00 | | 80 603.00 |
VC Group and associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VH Loans with a maturity of more than one year at origin | 271 514.00 | 81 438.00 | 190 076.00 | 271 514.00 |
VI Group and Associates | 109 524.00 | 109 524.00 | | 109 524.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 627.00 | | | 81 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 47 105.00 | 47 105.00 | | 47 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 488.00 | 1 032 668.00 | 24 820.00 | 1 057 488.00 |
VW VAT | 220 513.00 | 220 513.00 | | 220 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 753.00 | 1 565 677.00 | 190 076.00 | 1 755 753.00 |
