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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 | 29 467.00 | 25 556.00 | 3 911.00 | 29 467.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 581 314.00 | 273 620.00 | 307 695.00 | 581 314.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 24 841.00 | | 24 841.00 | 24 841.00 |
BJ TOTAL (I) | 845 854.00 | 299 176.00 | 546 679.00 | 845 854.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BP Services in progress | 401 394.00 | | 401 394.00 | 401 394.00 |
BX Customers and related accounts | 1 663 532.00 | 133 126.00 | 1 530 406.00 | 1 663 532.00 |
BZ Other receivables | 284 994.00 | | 284 994.00 | 284 994.00 |
CD Marketable securities | 1 374.00 | 618.00 | 756.00 | 1 374.00 |
CF Cash and cash equivalents | 506 676.00 | | 506 676.00 | 506 676.00 |
CH Prepaid expenses | 42 014.00 | | 42 014.00 | 42 014.00 |
CJ TOTAL (II) | 2 903 344.00 | 133 744.00 | 2 769 600.00 | 2 903 344.00 |
CO Grand total (0 to V) | 3 749 198.00 | 432 919.00 | 3 316 279.00 | 3 749 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 319 897.00 | 282 924.00 | | 319 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 621.00 | 236 152.00 | | 164 621.00 |
DL TOTAL (I) | 652 735.00 | 687 294.00 | | 652 735.00 |
DQ Provisions for Expenses | 85 771.00 | 80 829.00 | | 85 771.00 |
DR TOTAL (IV) | 85 771.00 | 80 829.00 | | 85 771.00 |
DU Loans and Debts from Credit Institutions (3) | 799 997.00 | 271 514.00 | | 799 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 705.00 | 109 524.00 | | 200 705.00 |
DX Trade payables and related accounts | 610 805.00 | 494 040.00 | | 610 805.00 |
DY Tax and social security liabilities | 494 767.00 | 386 713.00 | | 494 767.00 |
EA Other liabilities | 42 042.00 | 32 035.00 | | 42 042.00 |
EB Prepaid income (2) | 429 458.00 | 461 927.00 | | 429 458.00 |
EC TOTAL (IV) | 2 577 773.00 | 1 755 753.00 | | 2 577 773.00 |
EE Grand total (I to V) | 3 316 279.00 | 2 523 876.00 | | 3 316 279.00 |
EG Accrued income and payables due within one year | 2 402 662.00 | 1 565 677.00 | | 2 402 662.00 |
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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 | 3 158 547.00 | | 3 158 547.00 | 3 158 547.00 |
FJ Net sales | 3 158 547.00 | | 3 158 547.00 | 3 158 547.00 |
FM Inventory production | | | -1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 738.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 181 271.00 | |
FU Purchases of raw materials and other supplies | | | 24 493.00 | |
FW Other purchases and external expenses | | | 1 611 946.00 | |
FX Taxes, duties, and similar payments | | | 43 573.00 | |
FY Salaries and Wages | | | 763 669.00 | |
FZ Social Security Contributions | | | 337 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 946 284.00 | |
GG - OPERATING RESULT (I - II) | | | 234 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 353.00 | -31 885.00 | | 9 353.00 |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HB Exceptional income from capital transactions | 56 291.00 | 12 500.00 | | 56 291.00 |
HD Total exceptional income (VII) | 59 336.00 | 12 500.00 | | 59 336.00 |
HF Exceptional expenses on capital transactions | 56 753.00 | 353.00 | | 56 753.00 |
HH Total exceptional expenses (VIII) | 56 753.00 | 353.00 | | 56 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 12 147.00 | | 2 583.00 |
HK Income tax | 68 384.00 | 82 046.00 | | 68 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 934.00 | 2 989 236.00 | | 3 240 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 313.00 | 2 753 084.00 | | 3 076 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 621.00 | 236 152.00 | | 164 621.00 |
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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 | 792 524.00 | | 118 110.00 | 792 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 891.00 | |
I4 DECREASES Grand Total | | 64 780.00 | 845 854.00 | |
IO DECREASES Total including other intangible assets | | 47 227.00 | 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 553.00 | 581 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 549.00 | | 49 327.00 | 237 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 105.00 | | 68 762.00 | 530 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 870.00 | | 20.00 | 24 870.00 |
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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 | 223 109.00 | 84 094.00 | 8 027.00 | 223 109.00 |
PE DEPRECIATION Total including other intangible assets | 26 647.00 | 3 409.00 | 4 500.00 | 26 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 462.00 | 80 685.00 | 3 527.00 | 196 462.00 |
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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 | 80 829.00 | 4 942.00 | | 80 829.00 |
6T Receivables | 71 595.00 | 75 915.00 | 14 384.00 | 71 595.00 |
6X Other provisions for depreciation | 413.00 | 205.00 | | 413.00 |
7B Total provisions for depreciation | 72 008.00 | 76 120.00 | 14 384.00 | 72 008.00 |
7C Grand total | 152 837.00 | 81 062.00 | 14 384.00 | 152 837.00 |
UE of which provisions and reversals: - Operating | | 80 852.00 | 14 384.00 | |
UG - Financial | | 205.00 | | |
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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 | 610 805.00 | 610 805.00 | | 610 805.00 |
8C Staff and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8D Social Security and Other Social Organizations | 97 430.00 | 97 430.00 | | 97 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 042.00 | 42 042.00 | | 42 042.00 |
8L Deferred income | 429 458.00 | 429 458.00 | | 429 458.00 |
UT Other financial assets | 24 841.00 | | 24 841.00 | 24 841.00 |
UX Other trade receivables | 1 472 297.00 | 1 472 297.00 | | 1 472 297.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 191 235.00 | 191 235.00 | | 191 235.00 |
VB VAT | 107 040.00 | 107 040.00 | | 107 040.00 |
VC Group and associates | 169 580.00 | 169 580.00 | | 169 580.00 |
VH Loans with a maturity of more than one year at origin | 799 997.00 | 624 885.00 | 175 112.00 | 799 997.00 |
VI Group and Associates | 200 705.00 | 200 705.00 | | 200 705.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 54 240.00 | | | 54 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 42 014.00 | 42 014.00 | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 381.00 | 1 990 540.00 | 24 841.00 | 2 015 381.00 |
VW VAT | 331 170.00 | 331 170.00 | | 331 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 774.00 | 2 402 662.00 | 175 112.00 | 2 577 774.00 |
