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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AH Goodwill | 254 130.00 | | 254 130.00 | 254 130.00 |
AP Buildings | 13 180.00 | 11 931.00 | 1 249.00 | 13 180.00 |
AT Other tangible assets | 116 465.00 | 67 353.00 | 49 112.00 | 116 465.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 394 335.00 | 84 909.00 | 309 426.00 | 394 335.00 |
BP Services in progress | 75 080.00 | | 75 080.00 | 75 080.00 |
BX Customers and related accounts | 156 821.00 | 6 202.00 | 150 619.00 | 156 821.00 |
BZ Other receivables | 106 575.00 | | 106 575.00 | 106 575.00 |
CD Marketable securities | 2 084.00 | 2 084.00 | | 2 084.00 |
CF Cash and cash equivalents | 133 573.00 | | 133 573.00 | 133 573.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 477 059.00 | 8 286.00 | 468 773.00 | 477 059.00 |
CO Grand total (0 to V) | 871 394.00 | 93 195.00 | 778 199.00 | 871 394.00 |
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 | 107 533.00 | 83 767.00 | | 107 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 951.00 | 33 767.00 | | 37 951.00 |
DL TOTAL (I) | 158 291.00 | 130 339.00 | | 158 291.00 |
DU Loans and Debts from Credit Institutions (3) | 30 936.00 | 56 739.00 | | 30 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 393.00 | 380 067.00 | | 268 393.00 |
DX Trade payables and related accounts | 60 590.00 | 73 258.00 | | 60 590.00 |
DY Tax and social security liabilities | 256 132.00 | 199 909.00 | | 256 132.00 |
DZ Fixed asset liabilities and related accounts | | 14 018.00 | | |
EA Other liabilities | 3 857.00 | 33.00 | | 3 857.00 |
EC TOTAL (IV) | 619 908.00 | 724 025.00 | | 619 908.00 |
EE Grand total (I to V) | 778 199.00 | 854 364.00 | | 778 199.00 |
EG Accrued income and payables due within one year | 600 344.00 | 693 375.00 | | 600 344.00 |
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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 | 1 605 017.00 | | 1 605 017.00 | 1 605 017.00 |
FJ Net sales | 1 605 017.00 | | 1 605 017.00 | 1 605 017.00 |
FM Inventory production | | | 18 080.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 498.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 665 435.00 | |
FW Other purchases and external expenses | | | 683 090.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 656 535.00 | |
FZ Social Security Contributions | | | 220 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 617 604.00 | |
GG - OPERATING RESULT (I - II) | | | 47 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 634.00 | 14 504.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 14 504.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -14 504.00 | | -34.00 |
HK Income tax | 5 507.00 | 4 873.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 036.00 | 1 500 449.00 | | 1 666 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 084.00 | 1 466 683.00 | | 1 628 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 951.00 | 33 767.00 | | 37 951.00 |
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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 | 387 092.00 | | 7 243.00 | 387 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 394 335.00 | |
IO DECREASES Total including other intangible assets | | | 259 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 755.00 | | | 259 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | 6 978.00 | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 265.00 | 4 670.00 |
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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 | 63 544.00 | 21 365.00 | | 63 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 51.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 970.00 | 21 314.00 | | 57 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 452.00 | 6 202.00 | 14 452.00 | 14 452.00 |
6X Other provisions for depreciation | 2 084.00 | | | 2 084.00 |
7B Total provisions for depreciation | 16 536.00 | 6 202.00 | 14 452.00 | 16 536.00 |
7C Grand total | 16 536.00 | 6 202.00 | 14 452.00 | 16 536.00 |
UE of which provisions and reversals: - Operating | | 6 202.00 | 14 452.00 | |
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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 | 60 590.00 | 60 590.00 | | 60 590.00 |
8C Staff and Related Accounts | 77 766.00 | 77 766.00 | | 77 766.00 |
8D Social Security and Other Social Organizations | 115 891.00 | 115 891.00 | | 115 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 149 379.00 | 149 379.00 | | 149 379.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VG Loans with a maturity of up to one year at origin | 30 937.00 | 11 373.00 | 19 564.00 | 30 937.00 |
VI Group and Associates | 268 393.00 | 268 393.00 | | 268 393.00 |
VM Income taxes | 24 737.00 | 24 737.00 | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 962.00 | 63 962.00 | | 63 962.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 257.00 | 271 257.00 | | 271 257.00 |
VW VAT | 48 505.00 | 48 505.00 | | 48 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 908.00 | 600 344.00 | 19 564.00 | 619 908.00 |
