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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 | 5 365.00 | 4 064.00 | 1 301.00 | 5 365.00 |
AH Goodwill | 26 160.00 | | 26 160.00 | 26 160.00 |
AJ Other Intangible Assets | 21 020.00 | 21 020.00 | | 21 020.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 51 660.00 | 43 682.00 | 7 978.00 | 51 660.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 122 826.00 | 69 559.00 | 53 267.00 | 122 826.00 |
BP Services in progress | 61 124.00 | | 61 124.00 | 61 124.00 |
BR Intermediate and finished products | | 7 390.00 | -7 390.00 | |
BX Customers and related accounts | 121 407.00 | 3 536.00 | 117 871.00 | 121 407.00 |
BZ Other receivables | 132 483.00 | | 132 483.00 | 132 483.00 |
CF Cash and cash equivalents | 190 544.00 | | 190 544.00 | 190 544.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 512 097.00 | 10 926.00 | 501 170.00 | 512 097.00 |
CO Grand total (0 to V) | 634 923.00 | 80 485.00 | 554 437.00 | 634 923.00 |
CU Other investments | 14 574.00 | | 14 574.00 | 14 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 700.00 | 144 248.00 | | 183 700.00 |
DH Retained earnings | | -22 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 254.00 | 92 276.00 | | 100 254.00 |
DL TOTAL (I) | 327 954.00 | 257 700.00 | | 327 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | 23 672.00 | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 2 403.00 | | 3 819.00 |
DX Trade payables and related accounts | 50 690.00 | 43 050.00 | | 50 690.00 |
DY Tax and social security liabilities | 133 731.00 | 94 613.00 | | 133 731.00 |
EA Other liabilities | 16 914.00 | 17 386.00 | | 16 914.00 |
EB Prepaid income (2) | 7 772.00 | 16 883.00 | | 7 772.00 |
EC TOTAL (IV) | 226 484.00 | 198 008.00 | | 226 484.00 |
EE Grand total (I to V) | 554 437.00 | 455 708.00 | | 554 437.00 |
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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 | 722 899.00 | | 722 899.00 | 722 899.00 |
FJ Net sales | 722 899.00 | | 722 899.00 | 722 899.00 |
FM Inventory production | | | 11 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 741 620.00 | |
FW Other purchases and external expenses | | | 245 887.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 263 831.00 | |
FZ Social Security Contributions | | | 88 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 553.00 | |
GG - OPERATING RESULT (I - II) | | | 132 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 32 105.00 | 1 239.00 | | 32 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 420.00 | 625 624.00 | | 742 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 166.00 | 533 348.00 | | 642 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 254.00 | 92 276.00 | | 100 254.00 |
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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 | 113 976.00 | | 8 850.00 | 113 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 828.00 | |
I4 DECREASES Grand Total | | | 122 826.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 095.00 | | 1 450.00 | 51 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 709.00 | | 1 744.00 | 50 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | 5 656.00 | 12 172.00 |
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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 | 67 053.00 | 2 507.00 | | 67 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 935.00 | 149.00 | | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118.00 | 2 358.00 | | 42 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 7 390.00 | | | 7 390.00 |
6T Receivables | 8 894.00 | 3 536.00 | 8 894.00 | 8 894.00 |
7B Total provisions for depreciation | 16 284.00 | 3 536.00 | 8 894.00 | 16 284.00 |
7C Grand total | 16 284.00 | 3 536.00 | 8 894.00 | 16 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 536.00 | 6 854.00 | |
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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 | 50 690.00 | 50 690.00 | | 50 690.00 |
8C Staff and Related Accounts | 42 594.00 | 42 594.00 | | 42 594.00 |
8D Social Security and Other Social Organizations | 44 838.00 | 44 838.00 | | 44 838.00 |
8E Income Taxes | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
8L Deferred income | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 112 920.00 | 112 920.00 | | 112 920.00 |
VA Doubtful or disputed receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VC Group and associates | 122 186.00 | 122 186.00 | | 122 186.00 |
VH Loans with a maturity of more than one year at origin | 13 580.00 | 8 629.00 | 4 934.00 | 13 580.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VK Loans repaid during the year | 10 065.00 | | | 10 065.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 682.00 | 251 941.00 | 11 742.00 | 263 682.00 |
VW VAT | 24 994.00 | 24 994.00 | | 24 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 506.00 | 221 555.00 | 4 934.00 | 226 506.00 |
