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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 | 11 606.00 | 8 221.00 | 3 385.00 | 11 606.00 |
AH Goodwill | 73 191.00 | 2 563.00 | 70 629.00 | 73 191.00 |
AT Other tangible assets | 18 616.00 | 10 813.00 | 7 803.00 | 18 616.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 110 775.00 | 21 596.00 | 89 179.00 | 110 775.00 |
BP Services in progress | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 231 247.00 | 15 027.00 | 216 220.00 | 231 247.00 |
BZ Other receivables | 219 448.00 | | 219 448.00 | 219 448.00 |
CD Marketable securities | 160 126.00 | 28 057.00 | 132 069.00 | 160 126.00 |
CF Cash and cash equivalents | 278 334.00 | | 278 334.00 | 278 334.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 908 914.00 | 43 084.00 | 865 830.00 | 908 914.00 |
CO Grand total (0 to V) | 1 019 689.00 | 64 680.00 | 955 009.00 | 1 019 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 516 822.00 | | | 516 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 822.00 | | | 53 822.00 |
DL TOTAL (I) | 579 029.00 | | | 579 029.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 12 979.00 | | | 12 979.00 |
DY Tax and social security liabilities | 212 825.00 | | | 212 825.00 |
EA Other liabilities | 20 531.00 | | | 20 531.00 |
EB Prepaid income (2) | 102 589.00 | | | 102 589.00 |
EC TOTAL (IV) | 350 980.00 | | | 350 980.00 |
EE Grand total (I to V) | 955 009.00 | | | 955 009.00 |
EG Accrued income and payables due within one year | 350 980.00 | | | 350 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 796 077.00 | | 796 077.00 | 796 077.00 |
FJ Net sales | 796 077.00 | | 796 077.00 | 796 077.00 |
FM Inventory production | | | -9 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 788 395.00 | |
FW Other purchases and external expenses | | | 176 848.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 312 640.00 | |
FZ Social Security Contributions | | | 142 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 645 852.00 | |
GG - OPERATING RESULT (I - II) | | | 142 544.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GO Net income from sales of marketable securities | | | 22 078.00 | |
GP Total financial income (V) | | | 24 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 057.00 | |
GT Net expenses on sales of marketable securities | | | 30 830.00 | |
GU Total financial expenses (VI) | | | 58 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 237.00 | | | 28 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 237.00 | | | -28 237.00 |
HK Income tax | 26 007.00 | | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 805.00 | | | 812 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 983.00 | | | 758 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 822.00 | | | 53 822.00 |
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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 | 21 858.00 | 4 916.00 | 5 179.00 | 21 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 1 242.00 | | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 317.00 | 3 673.00 | 5 179.00 | 12 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 026.00 | | | 15 026.00 |
6X Other provisions for depreciation | | 28 057.00 | | |
7B Total provisions for depreciation | 15 026.00 | 28 057.00 | | 15 026.00 |
7C Grand total | 15 026.00 | 28 057.00 | | 15 026.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 102 588.00 | 102 588.00 | | 102 588.00 |
UT Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 825.00 | 212 825.00 | | 212 825.00 |
VS Prepaid expenses | 457 397.00 | 457 397.00 | | 457 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 659.00 | 457 397.00 | 7 261.00 | 464 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 979.00 | 350 979.00 | | 350 979.00 |
