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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 | 70 062.00 | 69 085.00 | 978.00 | 70 062.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 1 647.00 | 386.00 | 2 033.00 |
AT Other tangible assets | 174 172.00 | 154 883.00 | 19 289.00 | 174 172.00 |
BF Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 289 946.00 | 225 615.00 | 64 331.00 | 289 946.00 |
BP Services in progress | 81 787.00 | | 81 787.00 | 81 787.00 |
BX Customers and related accounts | 341 916.00 | 40 000.00 | 301 916.00 | 341 916.00 |
BZ Other receivables | 67 516.00 | | 67 516.00 | 67 516.00 |
CF Cash and cash equivalents | 705 778.00 | | 705 778.00 | 705 778.00 |
CH Prepaid expenses | 67 478.00 | | 67 478.00 | 67 478.00 |
CJ TOTAL (II) | 1 264 474.00 | 40 000.00 | 1 224 474.00 | 1 264 474.00 |
CO Grand total (0 to V) | 1 554 420.00 | 265 615.00 | 1 288 805.00 | 1 554 420.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | 61 170.00 | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | 6 117.00 | | 6 117.00 |
DE Statutory or contractual reserves | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 128 285.00 | 86 040.00 | | 128 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 42 244.00 | | 39 916.00 |
DL TOTAL (I) | 237 596.00 | 197 680.00 | | 237 596.00 |
DQ Provisions for Expenses | 151 864.00 | 138 113.00 | | 151 864.00 |
DR TOTAL (IV) | 151 864.00 | 138 113.00 | | 151 864.00 |
DU Loans and Debts from Credit Institutions (3) | 522 084.00 | 139 583.00 | | 522 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 82 849.00 | 75 012.00 | | 82 849.00 |
DY Tax and social security liabilities | 291 980.00 | 227 234.00 | | 291 980.00 |
EA Other liabilities | 2 418.00 | 101.00 | | 2 418.00 |
EB Prepaid income (2) | | 24.00 | | |
EC TOTAL (IV) | 899 345.00 | 441 955.00 | | 899 345.00 |
EE Grand total (I to V) | 1 288 805.00 | 777 747.00 | | 1 288 805.00 |
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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 | 1 775 104.00 | | 1 775 104.00 | 1 775 104.00 |
FJ Net sales | 1 775 104.00 | | 1 775 104.00 | 1 775 104.00 |
FM Inventory production | | | 19 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 995.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 817 464.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 479 681.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 840 187.00 | |
FZ Social Security Contributions | | | 377 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 901.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 748 648.00 | |
GG - OPERATING RESULT (I - II) | | | 68 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 620.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 620.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 592.00 | | 1 000.00 |
HK Income tax | 22 017.00 | 13 354.00 | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 464.00 | 1 678 216.00 | | 1 818 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 548.00 | 1 635 972.00 | | 1 778 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 916.00 | 42 244.00 | | 39 916.00 |
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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 | 282 081.00 | | 7 865.00 | 282 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 679.00 | |
I4 DECREASES Grand Total | | | 289 946.00 | |
IO DECREASES Total including other intangible assets | | | 70 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 062.00 | | | 70 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 340.00 | | 7 865.00 | 168 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 679.00 | | | 43 679.00 |
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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 | 217 437.00 | 8 178.00 | | 217 437.00 |
PE DEPRECIATION Total including other intangible assets | 67 908.00 | 1 177.00 | | 67 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 529.00 | 7 001.00 | | 149 529.00 |
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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 | 138 113.00 | 18 901.00 | 5 150.00 | 138 113.00 |
6T Receivables | 47 056.00 | | 7 056.00 | 47 056.00 |
7B Total provisions for depreciation | 47 056.00 | | 7 056.00 | 47 056.00 |
7C Grand total | 185 169.00 | 18 901.00 | 12 206.00 | 185 169.00 |
UE of which provisions and reversals: - Operating | | 18 901.00 | 12 206.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 82 849.00 | 82 849.00 | | 82 849.00 |
8C Staff and Related Accounts | 99 733.00 | 99 733.00 | | 99 733.00 |
8D Social Security and Other Social Organizations | 101 429.00 | 101 429.00 | | 101 429.00 |
8E Income Taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 293 916.00 | 293 916.00 | | 293 916.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 205 831.00 | 205 831.00 | | 205 831.00 |
VH Loans with a maturity of more than one year at origin | 316 253.00 | 306 458.00 | 9 796.00 | 316 253.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 3 000 001.00 | | | 3 000 001.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VP Miscellaneous | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 631.00 | 51 631.00 | | 51 631.00 |
VS Prepaid expenses | 67 478.00 | 67 478.00 | | 67 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 188.00 | 476 909.00 | 41 279.00 | 518 188.00 |
VW VAT | 75 454.00 | 75 454.00 | | 75 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 345.00 | 889 550.00 | 9 796.00 | 899 345.00 |
