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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 | 33 424.00 | 31 342.00 | 2 081.00 | 33 424.00 |
AH Goodwill | 95 140.00 | | 95 140.00 | 95 140.00 |
AR Technical installations, industrial equipment and tools | 94 052.00 | 77 342.00 | 16 710.00 | 94 052.00 |
AT Other tangible assets | 187 005.00 | 102 101.00 | 84 904.00 | 187 005.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 427 314.00 | 210 786.00 | 216 528.00 | 427 314.00 |
BP Services in progress | 213 360.00 | | 213 360.00 | 213 360.00 |
BX Customers and related accounts | 132 077.00 | 2 180.00 | 129 897.00 | 132 077.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CD Marketable securities | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 238 132.00 | | 238 132.00 | 238 132.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 635 918.00 | 2 180.00 | 633 738.00 | 635 918.00 |
CO Grand total (0 to V) | 1 063 233.00 | 212 966.00 | 850 266.00 | 1 063 233.00 |
CU Other investments | 10 461.00 | | 10 461.00 | 10 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 381 915.00 | | | 381 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | | | 34 652.00 |
DL TOTAL (I) | 471 568.00 | | | 471 568.00 |
DU Loans and Debts from Credit Institutions (3) | 51 830.00 | | | 51 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 463.00 | | | 203 463.00 |
DX Trade payables and related accounts | 9 988.00 | | | 9 988.00 |
DY Tax and social security liabilities | 108 330.00 | | | 108 330.00 |
EA Other liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 378 698.00 | | | 378 698.00 |
EE Grand total (I to V) | 850 266.00 | | | 850 266.00 |
EG Accrued income and payables due within one year | 352 507.00 | | | 352 507.00 |
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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 | 708 473.00 | | 708 473.00 | 708 473.00 |
FJ Net sales | 708 473.00 | | 708 473.00 | 708 473.00 |
FM Inventory production | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 511.00 | |
FW Other purchases and external expenses | | | 112 379.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 463 940.00 | |
FZ Social Security Contributions | | | 73 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 381.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 693 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 015.00 | | | 736 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 362.00 | | | 701 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 652.00 | | | 34 652.00 |
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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 | 399 792.00 | | 27 523.00 | 399 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | | 427 315.00 | |
IO DECREASES Total including other intangible assets | | | 128 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 565.00 | | | 128 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 688.00 | | 27 370.00 | 253 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 153.00 | 17 538.00 |
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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 | 177 405.00 | 33 382.00 | | 177 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 717.00 | 1 626.00 | | 29 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 688.00 | 31 756.00 | | 147 688.00 |
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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 108 330.00 | 108 330.00 | | 108 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 132 077.00 | 132 077.00 | | 132 077.00 |
VH Loans with a maturity of more than one year at origin | 51 831.00 | 25 639.00 | 26 191.00 | 51 831.00 |
VI Group and Associates | 203 463.00 | 203 463.00 | | 203 463.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 381.00 | | | 35 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 875.00 | 146 645.00 | 7 230.00 | 153 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 698.00 | 352 507.00 | 26 191.00 | 378 698.00 |
