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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 | 15 555.00 | 15 555.00 | | 15 555.00 |
AH Goodwill | 251 235.00 | | 251 235.00 | 251 235.00 |
AT Other tangible assets | 153 478.00 | 134 120.00 | 19 358.00 | 153 478.00 |
BB Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 565 949.00 | 149 675.00 | 416 274.00 | 565 949.00 |
BX Customers and related accounts | 401 895.00 | 95 124.00 | 306 771.00 | 401 895.00 |
BZ Other receivables | 123 835.00 | | 123 835.00 | 123 835.00 |
CF Cash and cash equivalents | 724 177.00 | | 724 177.00 | 724 177.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 1 267 195.00 | 95 124.00 | 1 172 071.00 | 1 267 195.00 |
CO Grand total (0 to V) | 1 833 144.00 | 244 799.00 | 1 588 344.00 | 1 833 144.00 |
CP Shares due in less than one year | 105 865.00 | | | 105 865.00 |
CU Other investments | 39 720.00 | | 39 720.00 | 39 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 505.00 | 4 000.00 | | 12 505.00 |
DG Other reserves | 558 248.00 | 546 735.00 | | 558 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 011.00 | 170 098.00 | | 184 011.00 |
DL TOTAL (I) | 1 004 764.00 | 970 833.00 | | 1 004 764.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | 14 484.00 | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 21 508.00 | | 2 648.00 |
DX Trade payables and related accounts | 57 393.00 | 68 540.00 | | 57 393.00 |
DY Tax and social security liabilities | 212 762.00 | 207 649.00 | | 212 762.00 |
EA Other liabilities | 14 298.00 | 24 121.00 | | 14 298.00 |
EB Prepaid income (2) | 280 500.00 | 238 500.00 | | 280 500.00 |
EC TOTAL (IV) | 570 580.00 | 574 803.00 | | 570 580.00 |
EE Grand total (I to V) | 1 588 344.00 | 1 545 636.00 | | 1 588 344.00 |
EG Accrued income and payables due within one year | 570 580.00 | 571 824.00 | | 570 580.00 |
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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 | 1 381 941.00 | | 1 381 941.00 | 1 381 941.00 |
FJ Net sales | 1 381 941.00 | | 1 381 941.00 | 1 381 941.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 439 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 983.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 432 967.00 | |
FZ Social Security Contributions | | | 165 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 231 955.00 | |
GG - OPERATING RESULT (I - II) | | | 207 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 400.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 497.00 | 37 686.00 | | 56 497.00 |
HB Exceptional income from capital transactions | | 2 853.00 | | |
HD Total exceptional income (VII) | | 2 853.00 | | |
HE Exceptional expenses on management operations | 1 884.00 | 225.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | | 10 682.00 | | |
HH Total exceptional expenses (VIII) | 1 884.00 | 10 907.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -8 054.00 | | -1 884.00 |
HK Income tax | 51 890.00 | 41 331.00 | | 51 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 031.00 | 1 374 581.00 | | 1 470 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 020.00 | 1 204 483.00 | | 1 286 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 011.00 | 170 098.00 | | 184 011.00 |
HP References: Equipment leasing | 4 003.00 | 4 003.00 | | 4 003.00 |
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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 | 562 590.00 | | 3 894.00 | 562 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 145 681.00 | |
I4 DECREASES Grand Total | | 536.00 | 565 949.00 | |
IO DECREASES Total including other intangible assets | | | 266 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 790.00 | | | 266 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 584.00 | | 1 894.00 | 151 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 217.00 | | 2 000.00 | 144 217.00 |
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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 | 136 929.00 | 12 746.00 | | 136 929.00 |
PE DEPRECIATION Total including other intangible assets | 15 291.00 | 265.00 | | 15 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 638.00 | 12 481.00 | | 121 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 83 736.00 | 12 572.00 | 1 184.00 | 83 736.00 |
7B Total provisions for depreciation | 83 736.00 | 12 572.00 | 1 184.00 | 83 736.00 |
7C Grand total | 83 736.00 | 25 572.00 | 1 184.00 | 83 736.00 |
UE of which provisions and reversals: - Operating | | 25 572.00 | 1 184.00 | |
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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 | 57 393.00 | 57 393.00 | | 57 393.00 |
8C Staff and Related Accounts | 46 578.00 | 46 578.00 | | 46 578.00 |
8D Social Security and Other Social Organizations | 45 874.00 | 45 874.00 | | 45 874.00 |
8E Income Taxes | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
8L Deferred income | 280 500.00 | 280 500.00 | | 280 500.00 |
UL Receivables related to investments | 100 084.00 | 100 084.00 | | 100 084.00 |
UT Other financial assets | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 287 773.00 | 287 773.00 | | 287 773.00 |
VA Doubtful or disputed receivables | 114 122.00 | 114 122.00 | | 114 122.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 597.00 | 114 597.00 | | 114 597.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 883.00 | 648 883.00 | | 648 883.00 |
VW VAT | 85 386.00 | 85 386.00 | | 85 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 580.00 | 570 580.00 | | 570 580.00 |
