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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 | 5 292.00 | 3 344.00 | 1 948.00 | 5 292.00 |
AH Goodwill | 16 769.00 | 6 708.00 | 10 062.00 | 16 769.00 |
AT Other tangible assets | 109 877.00 | 97 590.00 | 12 287.00 | 109 877.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 185 091.00 | 107 642.00 | 77 449.00 | 185 091.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BP Services in progress | 155 338.00 | | 155 338.00 | 155 338.00 |
BX Customers and related accounts | 393 048.00 | 38 845.00 | 354 202.00 | 393 048.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 346 175.00 | | 346 175.00 | 346 175.00 |
CH Prepaid expenses | 38 415.00 | | 38 415.00 | 38 415.00 |
CJ TOTAL (II) | 962 562.00 | 38 845.00 | 923 717.00 | 962 562.00 |
CO Grand total (0 to V) | 1 147 653.00 | 146 487.00 | 1 001 166.00 | 1 147 653.00 |
CR Shares due in more than one year | 67 910.00 | | | 67 910.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 258 429.00 | 254 323.00 | | 258 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 53 496.00 | | 35 460.00 |
DL TOTAL (I) | 338 439.00 | 352 369.00 | | 338 439.00 |
DQ Provisions for Expenses | 30 277.00 | 31 622.00 | | 30 277.00 |
DR TOTAL (IV) | 30 277.00 | 31 622.00 | | 30 277.00 |
DU Loans and Debts from Credit Institutions (3) | 263 835.00 | 92 787.00 | | 263 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 371.00 | 658.00 | | 13 371.00 |
DX Trade payables and related accounts | 177 798.00 | 252 822.00 | | 177 798.00 |
DY Tax and social security liabilities | 154 228.00 | 156 667.00 | | 154 228.00 |
EA Other liabilities | 21 402.00 | 14 138.00 | | 21 402.00 |
EB Prepaid income (2) | 1 815.00 | 1 802.00 | | 1 815.00 |
EC TOTAL (IV) | 632 450.00 | 518 873.00 | | 632 450.00 |
EE Grand total (I to V) | 1 001 166.00 | 902 864.00 | | 1 001 166.00 |
EG Accrued income and payables due within one year | 500 810.00 | 460 642.00 | | 500 810.00 |
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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 | 1 025 947.00 | | 1 025 947.00 | 1 025 947.00 |
FJ Net sales | 1 025 947.00 | | 1 025 947.00 | 1 025 947.00 |
FM Inventory production | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 033 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 249.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 591 350.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 267 689.00 | |
FZ Social Security Contributions | | | 101 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 005 715.00 | |
GG - OPERATING RESULT (I - II) | | | 27 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 231.00 | |
GP Total financial income (V) | | | 26 181.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 3 143.00 | | 372.00 |
HA Exceptional income from management transactions | 6 000.00 | 7 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 8 979.00 | 7 000.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 18 941.00 | 21 220.00 | | 18 941.00 |
HG Exceptional depreciation and provisions | 1 634.00 | 657.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 20 575.00 | 21 877.00 | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | -14 877.00 | | -11 596.00 |
HK Income tax | 2 925.00 | 5 495.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 601.00 | 1 147 191.00 | | 1 068 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 141.00 | 1 093 695.00 | | 1 033 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 53 496.00 | | 35 460.00 |
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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 | 178 947.00 | | 6 143.00 | 178 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 152.00 | |
I4 DECREASES Grand Total | | | 185 091.00 | |
IO DECREASES Total including other intangible assets | | | 22 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 661.00 | | 2 400.00 | 19 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 372.00 | | 3 505.00 | 106 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 914.00 | | 238.00 | 52 914.00 |
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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 | 100 857.00 | 6 785.00 | | 100 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 2 129.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 934.00 | 4 656.00 | | 92 934.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 622.00 | 1 634.00 | 2 979.00 | 31 622.00 |
6T Receivables | 26 292.00 | 12 826.00 | 272.00 | 26 292.00 |
7B Total provisions for depreciation | 26 292.00 | 12 826.00 | 272.00 | 26 292.00 |
7C Grand total | 57 914.00 | 14 460.00 | 3 251.00 | 57 914.00 |
UE of which provisions and reversals: - Operating | | 12 826.00 | 272.00 | |
UJ - Exceptional | | 1 634.00 | 2 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 177 798.00 | 177 798.00 | | 177 798.00 |
8C Staff and Related Accounts | 24 021.00 | 24 021.00 | | 24 021.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 325 138.00 | 325 138.00 | | 325 138.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 67 910.00 | | 67 910.00 | 67 910.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 263 230.00 | 131 590.00 | 98 390.00 | 263 230.00 |
VI Group and Associates | 13 034.00 | 13 034.00 | | 13 034.00 |
VJ Loans taken out during the year | 194 019.00 | | | 194 019.00 |
VK Loans repaid during the year | 23 022.00 | | | 23 022.00 |
VM Income taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 38 415.00 | 38 415.00 | | 38 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 149.00 | 385 072.00 | 78 077.00 | 463 149.00 |
VW VAT | 74 474.00 | 74 474.00 | | 74 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 450.00 | 500 810.00 | 98 390.00 | 632 450.00 |
