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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 | 90 586.00 | 71 179.00 | 19 407.00 | 90 586.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 129 120.00 | 70 262.00 | 58 859.00 | 129 120.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 338 468.00 | 145 719.00 | 192 748.00 | 338 468.00 |
BP Services in progress | 136 200.00 | | 136 200.00 | 136 200.00 |
BX Customers and related accounts | 321 818.00 | 13 779.00 | 308 039.00 | 321 818.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 388 639.00 | | 388 639.00 | 388 639.00 |
CH Prepaid expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 897 754.00 | 13 779.00 | 883 975.00 | 897 754.00 |
CO Grand total (0 to V) | 1 236 221.00 | 159 498.00 | 1 076 723.00 | 1 236 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 180.00 | 101 160.00 | | 97 180.00 |
DB Share, merger, contribution premiums, etc. | 81 573.00 | 81 573.00 | | 81 573.00 |
DD Legal reserve (1) | 81 607.00 | 75 258.00 | | 81 607.00 |
DE Statutory or contractual reserves | 194 799.00 | 181 502.00 | | 194 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 589.00 | 42 327.00 | | 43 589.00 |
DL TOTAL (I) | 498 749.00 | 481 820.00 | | 498 749.00 |
DP Provisions for Risks | 16 000.00 | 13 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 13 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 539.00 | 51 374.00 | | 131 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 13 055.00 | | 10 681.00 |
DX Trade payables and related accounts | 27 225.00 | 13 088.00 | | 27 225.00 |
DY Tax and social security liabilities | 376 720.00 | 268 488.00 | | 376 720.00 |
DZ Fixed asset liabilities and related accounts | | 790.00 | | |
EA Other liabilities | 15 809.00 | 31 628.00 | | 15 809.00 |
EC TOTAL (IV) | 561 974.00 | 378 422.00 | | 561 974.00 |
EE Grand total (I to V) | 1 076 723.00 | 873 243.00 | | 1 076 723.00 |
EG Accrued income and payables due within one year | 549 162.00 | 346 149.00 | | 549 162.00 |
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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 | 1 233 686.00 | | 1 233 686.00 | 1 233 686.00 |
FJ Net sales | 1 233 686.00 | | 1 233 686.00 | 1 233 686.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 236 878.00 | |
FW Other purchases and external expenses | | | 222 450.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 581 807.00 | |
FZ Social Security Contributions | | | 231 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 079 054.00 | |
GG - OPERATING RESULT (I - II) | | | 157 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1 050.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A4 Equity method investments | 1 487.00 | 954.00 | | 1 487.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | | 9 256.00 | | |
HD Total exceptional income (VII) | | 9 510.00 | | |
HF Exceptional expenses on capital transactions | | 9 517.00 | | |
HH Total exceptional expenses (VIII) | | 9 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HJ Employee participation in company results | 111 181.00 | 25 370.00 | | 111 181.00 |
HK Income tax | 885.00 | 545.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 149.00 | 1 254 309.00 | | 1 237 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 561.00 | 1 211 983.00 | | 1 193 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 589.00 | 42 327.00 | | 43 589.00 |
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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 | 333 878.00 | | 12 983.00 | 333 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483.00 | |
I4 DECREASES Grand Total | | 8 393.00 | 338 468.00 | |
IO DECREASES Total including other intangible assets | | 3 567.00 | 193 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 133 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 953.00 | | 7 200.00 | 189 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 442.00 | | 5 783.00 | 132 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483.00 | | | 11 483.00 |
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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 | 124 627.00 | 29 486.00 | 8 393.00 | 124 627.00 |
PE DEPRECIATION Total including other intangible assets | 61 883.00 | 12 863.00 | 3 567.00 | 61 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 744.00 | 16 623.00 | 4 826.00 | 62 744.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 3 000.00 | | 13 000.00 |
6T Receivables | 12 257.00 | 1 522.00 | | 12 257.00 |
7B Total provisions for depreciation | 12 257.00 | 1 522.00 | | 12 257.00 |
7C Grand total | 25 257.00 | 4 522.00 | | 25 257.00 |
UE of which provisions and reversals: - Operating | | 4 522.00 | | |
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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 | 1 287.00 | 29.00 | 1 258.00 | 1 287.00 |
8B Suppliers and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8C Staff and Related Accounts | 230 246.00 | 230 246.00 | | 230 246.00 |
8D Social Security and Other Social Organizations | 71 921.00 | 71 921.00 | | 71 921.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
UT Other financial assets | 11 453.00 | -1.00 | 11 453.00 | 11 453.00 |
UX Other trade receivables | 305 283.00 | 305 283.00 | | 305 283.00 |
VA Doubtful or disputed receivables | 16 535.00 | 16 535.00 | | 16 535.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 31 539.00 | 19 986.00 | 11 553.00 | 31 539.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 367.00 | 372 914.00 | 11 453.00 | 384 367.00 |
VW VAT | 68 347.00 | 68 347.00 | | 68 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 974.00 | 549 163.00 | 12 811.00 | 561 974.00 |
