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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 76 996.00 | 64 976.00 | 12 020.00 | 76 996.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 646 058.00 | 78 020.00 | 568 038.00 | 646 058.00 |
BP Services in progress | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 1 121 387.00 | 102 290.00 | 1 019 097.00 | 1 121 387.00 |
BZ Other receivables | 145 979.00 | | 145 979.00 | 145 979.00 |
CF Cash and cash equivalents | 108 447.00 | | 108 447.00 | 108 447.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 392 523.00 | 102 290.00 | 1 290 233.00 | 1 392 523.00 |
CO Grand total (0 to V) | 2 038 581.00 | 180 310.00 | 1 858 271.00 | 2 038 581.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 51 306.00 | 47 161.00 | | 51 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 159.00 | 34 145.00 | | 117 159.00 |
DL TOTAL (I) | 869 562.00 | 782 403.00 | | 869 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 10 422.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 596.00 | 74 566.00 | | 55 596.00 |
DX Trade payables and related accounts | 306 659.00 | 326 125.00 | | 306 659.00 |
DY Tax and social security liabilities | 401 314.00 | 384 403.00 | | 401 314.00 |
EA Other liabilities | 5 028.00 | 4 495.00 | | 5 028.00 |
EB Prepaid income (2) | 211 599.00 | 221 277.00 | | 211 599.00 |
EC TOTAL (IV) | 988 709.00 | 1 021 288.00 | | 988 709.00 |
EE Grand total (I to V) | 1 858 271.00 | 1 803 691.00 | | 1 858 271.00 |
EG Accrued income and payables due within one year | 984 762.00 | 1 015 269.00 | | 984 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 200.00 | | 345.00 |
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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 | 2 269 951.00 | | 2 269 951.00 | 2 269 951.00 |
FJ Net sales | 2 269 951.00 | | 2 269 951.00 | 2 269 951.00 |
FM Inventory production | | | -12 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 327.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 341 167.00 | |
FW Other purchases and external expenses | | | 794 796.00 | |
FX Taxes, duties, and similar payments | | | 45 809.00 | |
FY Salaries and Wages | | | 895 499.00 | |
FZ Social Security Contributions | | | 372 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 042.00 | |
GE Other Expenses | | | 19 243.00 | |
GF Total Operating Expenses (II) | | | 2 178 941.00 | |
GG - OPERATING RESULT (I - II) | | | 162 226.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | 3 307.00 | | 12 117.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HK Income tax | 46 585.00 | 14 302.00 | | 46 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 770.00 | 2 416 673.00 | | 2 342 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 611.00 | 2 382 529.00 | | 2 225 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 159.00 | 34 145.00 | | 117 159.00 |
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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 | 651 441.00 | | | 651 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 646 058.00 | |
IO DECREASES Total including other intangible assets | | | 479 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 77 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 885.00 | | | 479 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 900.00 | | | 82 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | | 88 657.00 |
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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 | 74 252.00 | 9 152.00 | 5 383.00 | 74 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 728.00 | 9 152.00 | 5 383.00 | 61 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 458.00 | 42 042.00 | 71 210.00 | 131 458.00 |
7B Total provisions for depreciation | 131 458.00 | 42 042.00 | 71 210.00 | 131 458.00 |
7C Grand total | 131 458.00 | 42 042.00 | 71 210.00 | 131 458.00 |
UE of which provisions and reversals: - Operating | | 42 042.00 | 71 210.00 | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 306 659.00 | 306 659.00 | | 306 659.00 |
8C Staff and Related Accounts | 82 504.00 | 82 504.00 | | 82 504.00 |
8D Social Security and Other Social Organizations | 104 767.00 | 104 767.00 | | 104 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 211 599.00 | 211 599.00 | | 211 599.00 |
UT Other financial assets | 4 983.00 | 4 983.00 | | 4 983.00 |
UX Other trade receivables | 1 028 877.00 | 1 028 877.00 | | 1 028 877.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 92 510.00 | 92 510.00 | | 92 510.00 |
VB VAT | 56 173.00 | 56 173.00 | | 56 173.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 8 168.00 | 4 221.00 | 3 947.00 | 8 168.00 |
VI Group and Associates | 53 004.00 | 53 004.00 | | 53 004.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 211.00 | 15 211.00 | | 15 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 719.00 | 89 719.00 | | 89 719.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 674.00 | 1 273 674.00 | | 1 273 674.00 |
VW VAT | 198 831.00 | 198 831.00 | | 198 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 709.00 | 984 762.00 | 3 947.00 | 988 709.00 |
