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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 | 38 937.00 | 30 185.00 | 8 752.00 | 38 937.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 342 179.00 | 321 444.00 | 20 735.00 | 342 179.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 446 905.00 | 351 629.00 | 95 276.00 | 446 905.00 |
BV Advances and down payments on orders | 14 269.00 | | 14 269.00 | 14 269.00 |
BX Customers and related accounts | 1 210 944.00 | 219 845.00 | 991 099.00 | 1 210 944.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 550.00 | | 171 550.00 | 171 550.00 |
CH Prepaid expenses | 32 523.00 | | 32 523.00 | 32 523.00 |
CJ TOTAL (II) | 1 443 813.00 | 219 845.00 | 1 223 968.00 | 1 443 813.00 |
CO Grand total (0 to V) | 1 890 719.00 | 571 474.00 | 1 319 245.00 | 1 890 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 193 440.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | 99 417.00 | | 99 417.00 |
DD Legal reserve (1) | 19 344.00 | 19 344.00 | | 19 344.00 |
DG Other reserves | 209 997.00 | 213 417.00 | | 209 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 327.00 | 190 004.00 | | 170 327.00 |
DL TOTAL (I) | 692 526.00 | 715 622.00 | | 692 526.00 |
DQ Provisions for Expenses | 44 418.00 | 45 597.00 | | 44 418.00 |
DR TOTAL (IV) | 44 418.00 | 45 597.00 | | 44 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 1 289.00 | | 5 311.00 |
DX Trade payables and related accounts | 54 305.00 | 57 494.00 | | 54 305.00 |
DY Tax and social security liabilities | 381 912.00 | 377 087.00 | | 381 912.00 |
EA Other liabilities | 5 508.00 | 4 732.00 | | 5 508.00 |
EB Prepaid income (2) | 135 263.00 | 174 404.00 | | 135 263.00 |
EC TOTAL (IV) | 582 300.00 | 615 007.00 | | 582 300.00 |
EE Grand total (I to V) | 1 319 245.00 | 1 376 227.00 | | 1 319 245.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FD Production sold - goods | 5 340.00 | | 5 340.00 | 5 340.00 |
FG Production sold - services | 1 904 614.00 | | 1 904 614.00 | 1 904 614.00 |
FJ Net sales | 1 910 040.00 | | 1 910 040.00 | 1 910 040.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 059.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 942 117.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 410 265.00 | |
FX Taxes, duties, and similar payments | | | 55 127.00 | |
FY Salaries and Wages | | | 714 491.00 | |
FZ Social Security Contributions | | | 282 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 190.00 | |
GE Other Expenses | | | 201 053.00 | |
GF Total Operating Expenses (II) | | | 1 706 139.00 | |
GG - OPERATING RESULT (I - II) | | | 235 978.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 300.00 | | |
HD Total exceptional income (VII) | | 24 300.00 | | |
HE Exceptional expenses on management operations | | 7 264.00 | | |
HH Total exceptional expenses (VIII) | | 7 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 036.00 | | |
HK Income tax | 65 780.00 | 64 168.00 | | 65 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 247.00 | 2 170 392.00 | | 1 942 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 919.00 | 1 980 388.00 | | 1 771 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 328.00 | 190 004.00 | | 170 328.00 |
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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 | 442 310.00 | | 4 596.00 | 442 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 446 906.00 | |
IO DECREASES Total including other intangible assets | | | 92 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 584.00 | | 4 596.00 | 337 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 331 570.00 | 20 060.00 | | 331 570.00 |
PE DEPRECIATION Total including other intangible assets | 22 926.00 | 7 259.00 | | 22 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 644.00 | 12 800.00 | | 308 644.00 |
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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 | 45 597.00 | | 1 179.00 | 45 597.00 |
7C Grand total | 45 597.00 | | 1 179.00 | 45 597.00 |
UE of which provisions and reversals: - Operating | | | 1 179.00 | |
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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 | 54 305.00 | 54 305.00 | | 54 305.00 |
8D Social Security and Other Social Organizations | 381 913.00 | 381 913.00 | | 381 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
8L Deferred income | 135 263.00 | 135 263.00 | | 135 263.00 |
UT Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
UX Other trade receivables | 1 210 945.00 | 1 210 945.00 | | 1 210 945.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | | | 5 311.00 |
VK Loans repaid during the year | -4 022.00 | | | -4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 32 523.00 | 32 523.00 | | 32 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 424.00 | 1 257 993.00 | 12 431.00 | 1 270 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 300.00 | 576 989.00 | | 582 300.00 |
