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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 71 342.00 | 63 100.00 | 8 242.00 | 71 342.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 90 221.00 | 65 829.00 | 24 392.00 | 90 221.00 |
BP Services in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 574 154.00 | 14 056.00 | 560 098.00 | 574 154.00 |
BZ Other receivables | 222 285.00 | | 222 285.00 | 222 285.00 |
CF Cash and cash equivalents | 211 929.00 | | 211 929.00 | 211 929.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 022 524.00 | 14 056.00 | 1 008 468.00 | 1 022 524.00 |
CO Grand total (0 to V) | 1 112 744.00 | 79 885.00 | 1 032 859.00 | 1 112 744.00 |
CR Shares due in more than one year | 16 867.00 | | | 16 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 459 079.00 | 379 804.00 | | 459 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 492.00 | 79 276.00 | | 55 492.00 |
DL TOTAL (I) | 565 172.00 | 509 679.00 | | 565 172.00 |
DP Provisions for Risks | 52 300.00 | 52 300.00 | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | 52 300.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 9 018.00 | | 17 258.00 |
DX Trade payables and related accounts | 73 411.00 | 124 750.00 | | 73 411.00 |
DY Tax and social security liabilities | 150 960.00 | 136 790.00 | | 150 960.00 |
EA Other liabilities | 4 791.00 | 611.00 | | 4 791.00 |
EB Prepaid income (2) | 168 967.00 | 177 519.00 | | 168 967.00 |
EC TOTAL (IV) | 415 388.00 | 448 688.00 | | 415 388.00 |
EE Grand total (I to V) | 1 032 859.00 | 1 010 667.00 | | 1 032 859.00 |
EG Accrued income and payables due within one year | 415 388.00 | 448 688.00 | | 415 388.00 |
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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 | 873 011.00 | | 873 011.00 | 873 011.00 |
FJ Net sales | 873 011.00 | | 873 011.00 | 873 011.00 |
FM Inventory production | | | -665.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 883 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FW Other purchases and external expenses | | | 466 521.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 250 229.00 | |
FZ Social Security Contributions | | | 67 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 151.00 | |
GF Total Operating Expenses (II) | | | 806 161.00 | |
GG - OPERATING RESULT (I - II) | | | 77 404.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 22 258.00 | 24 763.00 | | 22 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 911.00 | 881 996.00 | | 883 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 419.00 | 802 721.00 | | 828 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 492.00 | 79 276.00 | | 55 492.00 |
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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 | 85 448.00 | | 4 773.00 | 85 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 90 221.00 | |
IO DECREASES Total including other intangible assets | | | 17 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 974.00 | | | 17 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 569.00 | | 4 773.00 | 66 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 62 619.00 | 3 210.00 | | 62 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 890.00 | 3 210.00 | | 59 890.00 |
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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 | 52 300.00 | | | 52 300.00 |
6T Receivables | 25 186.00 | | 11 130.00 | 25 186.00 |
7B Total provisions for depreciation | 25 186.00 | | 11 130.00 | 25 186.00 |
7C Grand total | 77 486.00 | | 11 130.00 | 77 486.00 |
UE of which provisions and reversals: - Operating | | | 11 130.00 | |
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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 | 73 411.00 | 73 411.00 | | 73 411.00 |
8C Staff and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
8L Deferred income | 168 967.00 | 168 967.00 | | 168 967.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 557 287.00 | 557 287.00 | | 557 287.00 |
VA Doubtful or disputed receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
VB VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VC Group and associates | 208 005.00 | 208 005.00 | | 208 005.00 |
VI Group and Associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 349.00 | 780 577.00 | 17 772.00 | 798 349.00 |
VW VAT | 95 063.00 | 95 063.00 | | 95 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 388.00 | 415 388.00 | | 415 388.00 |
