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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 | 70 062.00 | 67 908.00 | 2 155.00 | 70 062.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 969.00 | 1 064.00 | 2 033.00 |
AT Other tangible assets | 166 307.00 | 148 560.00 | 17 747.00 | 166 307.00 |
BF Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 282 081.00 | 217 437.00 | 64 645.00 | 282 081.00 |
BP Services in progress | 62 442.00 | | 62 442.00 | 62 442.00 |
BX Customers and related accounts | 227 633.00 | 47 056.00 | 180 577.00 | 227 633.00 |
BZ Other receivables | 61 997.00 | | 61 997.00 | 61 997.00 |
CF Cash and cash equivalents | 365 889.00 | | 365 889.00 | 365 889.00 |
CH Prepaid expenses | 42 199.00 | | 42 199.00 | 42 199.00 |
CJ TOTAL (II) | 760 159.00 | 47 056.00 | 713 103.00 | 760 159.00 |
CO Grand total (0 to V) | 1 042 240.00 | 264 493.00 | 777 747.00 | 1 042 240.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | 61 170.00 | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | 6 117.00 | | 6 117.00 |
DE Statutory or contractual reserves | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 86 040.00 | | | 86 040.00 |
DH Retained earnings | | -16 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 244.00 | 102 072.00 | | 42 244.00 |
DL TOTAL (I) | 197 680.00 | 155 435.00 | | 197 680.00 |
DQ Provisions for Expenses | 138 113.00 | 132 410.00 | | 138 113.00 |
DR TOTAL (IV) | 138 113.00 | 132 410.00 | | 138 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 762.00 | | |
DX Trade payables and related accounts | 75 012.00 | 75 781.00 | | 75 012.00 |
DY Tax and social security liabilities | 366 909.00 | 214 657.00 | | 366 909.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 441 955.00 | 445 205.00 | | 441 955.00 |
EE Grand total (I to V) | 777 747.00 | 733 051.00 | | 777 747.00 |
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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 | 1 669 650.00 | | 1 669 650.00 | 1 669 650.00 |
FJ Net sales | 1 669 650.00 | | 1 669 650.00 | 1 669 650.00 |
FM Inventory production | | | 48 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 673 705.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 460 476.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 775 791.00 | |
FZ Social Security Contributions | | | 339 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 615 331.00 | |
GG - OPERATING RESULT (I - II) | | | 58 374.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 8 803.00 | | 1 620.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 1 620.00 | 11 053.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 28.00 | 3 628.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 6 628.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 4 425.00 | | 1 592.00 |
HK Income tax | 13 354.00 | | | 13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 216.00 | 1 743 927.00 | | 1 678 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 972.00 | 1 641 855.00 | | 1 635 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 244.00 | 102 072.00 | | 42 244.00 |
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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 | 264 697.00 | | 17 384.00 | 264 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 679.00 | |
I4 DECREASES Grand Total | | | 282 081.00 | |
IO DECREASES Total including other intangible assets | | | 70 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 708.00 | | 2 354.00 | 67 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 310.00 | | 15 030.00 | 153 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 679.00 | | | 43 679.00 |
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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 | 212 194.00 | 5 243.00 | | 212 194.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | 199.00 | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 485.00 | 5 044.00 | | 144 485.00 |
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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 | 132 410.00 | 6 650.00 | 947.00 | 132 410.00 |
6T Receivables | 57 967.00 | 7 056.00 | 17 967.00 | 57 967.00 |
7B Total provisions for depreciation | 57 967.00 | 7 056.00 | 17 967.00 | 57 967.00 |
7C Grand total | 190 377.00 | 13 706.00 | 18 914.00 | 190 377.00 |
UE of which provisions and reversals: - Operating | | | 13 706.00 | |
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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 | 75 012.00 | 75 012.00 | | 75 012.00 |
8C Staff and Related Accounts | 68 084.00 | 68 084.00 | | 68 084.00 |
8D Social Security and Other Social Organizations | 77 864.00 | 77 864.00 | | 77 864.00 |
8E Income Taxes | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UP Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 171 166.00 | 171 166.00 | | 171 166.00 |
VA Doubtful or disputed receivables | 56 467.00 | 56 467.00 | | 56 467.00 |
VB VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 120 160.00 | 120 160.00 | | 120 160.00 |
VH Loans with a maturity of more than one year at origin | 19 423.00 | 6 441.00 | 12 981.00 | 19 423.00 |
VJ Loans taken out during the year | 19 423.00 | | | 19 423.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 638.00 | 47 638.00 | | 47 638.00 |
VS Prepaid expenses | 42 199.00 | 42 199.00 | | 42 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 107.00 | 331 828.00 | 41 279.00 | 373 107.00 |
VW VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 955.00 | 428 973.00 | 12 981.00 | 441 955.00 |
