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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 | 7 985.00 | 5 975.00 | 2 010.00 | 7 985.00 |
AH Goodwill | 321 260.00 | | 321 260.00 | 321 260.00 |
AP Buildings | 13 180.00 | 12 193.00 | 987.00 | 13 180.00 |
AT Other tangible assets | 128 653.00 | 91 127.00 | 37 526.00 | 128 653.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 476 013.00 | 109 295.00 | 366 718.00 | 476 013.00 |
BP Services in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 178 673.00 | 13 956.00 | 164 717.00 | 178 673.00 |
BZ Other receivables | 62 812.00 | | 62 812.00 | 62 812.00 |
CD Marketable securities | 2 084.00 | 2 084.00 | | 2 084.00 |
CF Cash and cash equivalents | 149 576.00 | | 149 576.00 | 149 576.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 489 394.00 | 16 040.00 | 473 354.00 | 489 394.00 |
CO Grand total (0 to V) | 965 406.00 | 125 335.00 | 840 072.00 | 965 406.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 485.00 | 107 533.00 | | 125 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 37 951.00 | | 32 615.00 |
DL TOTAL (I) | 170 906.00 | 158 291.00 | | 170 906.00 |
DU Loans and Debts from Credit Institutions (3) | 89 564.00 | 30 936.00 | | 89 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 428.00 | 268 393.00 | | 227 428.00 |
DX Trade payables and related accounts | 46 577.00 | 60 590.00 | | 46 577.00 |
DY Tax and social security liabilities | 298 403.00 | 256 132.00 | | 298 403.00 |
EA Other liabilities | 7 193.00 | 3 857.00 | | 7 193.00 |
EC TOTAL (IV) | 669 166.00 | 619 908.00 | | 669 166.00 |
EE Grand total (I to V) | 840 072.00 | 778 199.00 | | 840 072.00 |
EI Including equity loans | 227 428.00 | | | 227 428.00 |
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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 | 1 635 699.00 | | 1 635 699.00 | 1 635 699.00 |
FJ Net sales | 1 635 699.00 | | 1 635 699.00 | 1 635 699.00 |
FM Inventory production | | | 16 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 852.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 1 695 255.00 | |
FW Other purchases and external expenses | | | 658 820.00 | |
FX Taxes, duties, and similar payments | | | 37 708.00 | |
FY Salaries and Wages | | | 672 948.00 | |
FZ Social Security Contributions | | | 231 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 956.00 | |
GE Other Expenses | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 1 643 671.00 | |
GG - OPERATING RESULT (I - II) | | | 51 584.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 600.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 600.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 015.00 | 634.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 634.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -34.00 | | -1 000.00 |
HK Income tax | 15 688.00 | 5 507.00 | | 15 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 270.00 | 1 666 036.00 | | 1 695 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 655.00 | 1 628 084.00 | | 1 662 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 615.00 | 37 951.00 | | 32 615.00 |
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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 | 394 335.00 | | 81 677.00 | 394 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 476 013.00 | |
IO DECREASES Total including other intangible assets | | | 329 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 755.00 | | 69 490.00 | 259 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 645.00 | | 12 187.00 | 129 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 84 909.00 | 24 386.00 | | 84 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 350.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 284.00 | 24 036.00 | | 79 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 202.00 | 13 956.00 | 6 202.00 | 6 202.00 |
6X Other provisions for depreciation | 2 084.00 | | | 2 084.00 |
7B Total provisions for depreciation | 8 286.00 | 13 956.00 | 6 202.00 | 8 286.00 |
7C Grand total | 8 286.00 | 13 956.00 | 6 202.00 | 8 286.00 |
UE of which provisions and reversals: - Operating | | 13 956.00 | 6 202.00 | |
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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 | 46 577.00 | 46 577.00 | | 46 577.00 |
8C Staff and Related Accounts | 103 613.00 | 103 613.00 | | 103 613.00 |
8D Social Security and Other Social Organizations | 109 806.00 | 109 806.00 | | 109 806.00 |
8E Income Taxes | 10 181.00 | 10 181.00 | | 10 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 161 926.00 | 161 926.00 | | 161 926.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 53 038.00 | 53 038.00 | | 53 038.00 |
VH Loans with a maturity of more than one year at origin | 89 564.00 | 20 976.00 | 48 282.00 | 89 564.00 |
VI Group and Associates | 227 428.00 | 227 428.00 | | 227 428.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 274.00 | 248 274.00 | | 248 274.00 |
VW VAT | 52 348.00 | 52 348.00 | | 52 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 166.00 | 600 578.00 | 48 282.00 | 669 166.00 |
