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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 | 99 251.00 | 73 947.00 | 25 303.00 | 99 251.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 201 436.00 | 141 905.00 | 59 531.00 | 201 436.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 80 182.00 | | 80 182.00 | 80 182.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 444 978.00 | 233 003.00 | 211 974.00 | 444 978.00 |
BP Services in progress | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 516 609.00 | | 516 609.00 | 516 609.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 460 100.00 | | 460 100.00 | 460 100.00 |
CH Prepaid expenses | 44 161.00 | | 44 161.00 | 44 161.00 |
CJ TOTAL (II) | 1 053 139.00 | | 1 053 139.00 | 1 053 139.00 |
CO Grand total (0 to V) | 1 498 117.00 | 233 003.00 | 1 265 113.00 | 1 498 117.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 66 897.00 | | | 66 897.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 275.00 | | | 203 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 152.00 | | | 210 152.00 |
DL TOTAL (I) | 590 324.00 | | | 590 324.00 |
DP Provisions for Risks | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 120 240.00 | | | 120 240.00 |
DY Tax and social security liabilities | 533 397.00 | | | 533 397.00 |
EA Other liabilities | 7 504.00 | | | 7 504.00 |
EC TOTAL (IV) | 661 689.00 | | | 661 689.00 |
EE Grand total (I to V) | 1 265 113.00 | | | 1 265 113.00 |
EG Accrued income and payables due within one year | 661 689.00 | | | 661 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 2 325 966.00 | | 2 325 966.00 | 2 325 966.00 |
FJ Net sales | 2 325 966.00 | | 2 325 966.00 | 2 325 966.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 396.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 346 125.00 | |
FW Other purchases and external expenses | | | 630 485.00 | |
FX Taxes, duties, and similar payments | | | 26 088.00 | |
FY Salaries and Wages | | | 963 390.00 | |
FZ Social Security Contributions | | | 384 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 048 412.00 | |
GG - OPERATING RESULT (I - II) | | | 297 713.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 261.00 | | | 12 261.00 |
HD Total exceptional income (VII) | 27 702.00 | | | 27 702.00 |
HH Total exceptional expenses (VIII) | 31 669.00 | | | 31 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | | | -3 966.00 |
HK Income tax | 84 087.00 | | | 84 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 321.00 | | | 2 374 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 168.00 | | | 2 164 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 152.00 | | | 210 152.00 |
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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 | 368 873.00 | | 103 712.00 | 368 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 81 405.00 | |
I4 DECREASES Grand Total | | 27 608.00 | 444 978.00 | |
IO DECREASES Total including other intangible assets | | | 144 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 218 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 736.00 | | 2 250.00 | 142 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 915.00 | | 21 280.00 | 198 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 222.00 | | 80 182.00 | 27 222.00 |
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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 | 204 243.00 | 30 368.00 | 1 608.00 | 204 243.00 |
PE DEPRECIATION Total including other intangible assets | 65 810.00 | 8 138.00 | | 65 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 434.00 | 22 230.00 | 1 608.00 | 138 434.00 |
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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 | 8 135.00 | 13 100.00 | 8 135.00 | 8 135.00 |
7C Grand total | 8 135.00 | 13 100.00 | 8 135.00 | 8 135.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | 8 135.00 | |
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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 | 120 241.00 | 120 241.00 | | 120 241.00 |
8D Social Security and Other Social Organizations | 533 398.00 | 533 398.00 | | 533 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
UP Loans | 80 182.00 | 182.00 | 80 000.00 | 80 182.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 516 610.00 | 516 610.00 | | 516 610.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
VS Prepaid expenses | 44 161.00 | 44 161.00 | | 44 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 191.00 | 579 131.00 | 81 060.00 | 660 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 689.00 | 661 689.00 | | 661 689.00 |
