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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 | 83 486.00 | 60 564.00 | 22 923.00 | 83 486.00 |
AH Goodwill | 115 450.00 | 84 961.00 | 30 490.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 9 107.00 | 1 170.00 | 10 277.00 |
AT Other tangible assets | 300 559.00 | 226 197.00 | 74 361.00 | 300 559.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 509 832.00 | 380 829.00 | 129 004.00 | 509 832.00 |
BT Goods | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 1 455 974.00 | 10 257.00 | 1 445 717.00 | 1 455 974.00 |
BZ Other receivables | 1 354 628.00 | | 1 354 628.00 | 1 354 628.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 2 821 077.00 | 10 257.00 | 2 810 820.00 | 2 821 077.00 |
CO Grand total (0 to V) | 3 330 910.00 | 391 086.00 | 2 939 824.00 | 3 330 910.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200 046.00 | 200 046.00 | | 200 046.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 12 548.00 | 6 569.00 | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 288.00 | 474 728.00 | | 180 288.00 |
DL TOTAL (I) | 667 882.00 | 956 344.00 | | 667 882.00 |
DP Provisions for Risks | 232 101.00 | 95 363.00 | | 232 101.00 |
DR TOTAL (IV) | 232 101.00 | 95 363.00 | | 232 101.00 |
DT Other Bond Issues | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 334 202.00 | 473 293.00 | | 334 202.00 |
DY Tax and social security liabilities | 903 475.00 | 810 368.00 | | 903 475.00 |
EA Other liabilities | 21 802.00 | 16 997.00 | | 21 802.00 |
EB Prepaid income (2) | 775 705.00 | 657 238.00 | | 775 705.00 |
EC TOTAL (IV) | 2 039 841.00 | 1 957 895.00 | | 2 039 841.00 |
EE Grand total (I to V) | 2 939 824.00 | 3 009 602.00 | | 2 939 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 542.00 | 47 618.00 | 1 179 159.00 | 1 131 542.00 |
FG Production sold - services | 4 329 567.00 | 4 920.00 | 4 334 487.00 | 4 329 567.00 |
FJ Net sales | 5 461 109.00 | 52 538.00 | 5 513 647.00 | 5 461 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 992.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 603 686.00 | |
FS Purchases of goods (including customs duties) | | | 634 654.00 | |
FT Inventory change (goods) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 1 403 571.00 | |
FX Taxes, duties, and similar payments | | | 139 740.00 | |
FY Salaries and Wages | | | 1 873 567.00 | |
FZ Social Security Contributions | | | 712 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 144.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 4 967 893.00 | |
GG - OPERATING RESULT (I - II) | | | 635 793.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 961.00 | 265.00 | | 84 961.00 |
HH Total exceptional expenses (VIII) | 84 961.00 | 265.00 | | 84 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 961.00 | -265.00 | | -84 961.00 |
HJ Employee participation in company results | 147 870.00 | 14 942.00 | | 147 870.00 |
HK Income tax | 226 181.00 | 203 851.00 | | 226 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 192.00 | 5 981 264.00 | | 5 607 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 904.00 | 5 506 536.00 | | 5 426 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 288.00 | 474 728.00 | | 180 288.00 |
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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 | 488 764.00 | | 21 477.00 | 488 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 409.00 | 509 832.00 | |
IO DECREASES Total including other intangible assets | | | 198 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 310 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 936.00 | | | 198 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 768.00 | | 21 477.00 | 289 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 241 975.00 | 54 302.00 | 409.00 | 241 975.00 |
PE DEPRECIATION Total including other intangible assets | 44 189.00 | 16 375.00 | | 44 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 786.00 | 37 928.00 | 409.00 | 197 786.00 |
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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 | 95 363.00 | 144 144.00 | 7 406.00 | 95 363.00 |
6A on fixed assets – intangible | | 84 961.00 | | |
6T Receivables | 9 016.00 | 1 241.00 | | 9 016.00 |
7B Total provisions for depreciation | 9 016.00 | 86 202.00 | | 9 016.00 |
7C Grand total | 104 379.00 | 230 346.00 | 7 406.00 | 104 379.00 |
UE of which provisions and reversals: - Operating | | 145 385.00 | 7 406.00 | |
UJ - Exceptional | | 84 961.00 | | |
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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 | 334 202.00 | 334 202.00 | | 334 202.00 |
8C Staff and Related Accounts | 410 209.00 | 410 209.00 | | 410 209.00 |
8D Social Security and Other Social Organizations | 199 901.00 | 199 901.00 | | 199 901.00 |
8L Deferred income | 775 705.00 | 775 705.00 | | 775 705.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 443 688.00 | 1 443 688.00 | | 1 443 688.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VC Group and associates | 1 329 374.00 | 1 329 374.00 | | 1 329 374.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 903.00 | 32 903.00 | | 32 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 271.00 | 2 803 926.00 | 12 346.00 | 2 816 271.00 |
VW VAT | 260 462.00 | 260 462.00 | | 260 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 841.00 | 2 039 841.00 | | 2 039 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
