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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 | 29 467.00 | 29 183.00 | 284.00 | 29 467.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AT Other tangible assets | 583 372.00 | 325 023.00 | 258 349.00 | 583 372.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 847 927.00 | 354 206.00 | 493 721.00 | 847 927.00 |
BL Raw materials, supplies | 3 549.00 | | 3 549.00 | 3 549.00 |
BP Services in progress | 410 901.00 | | 410 901.00 | 410 901.00 |
BX Customers and related accounts | 1 475 448.00 | 103 585.00 | 1 371 863.00 | 1 475 448.00 |
BZ Other receivables | 548 272.00 | | 548 272.00 | 548 272.00 |
CD Marketable securities | 1 374.00 | 252.00 | 1 122.00 | 1 374.00 |
CF Cash and cash equivalents | 713 974.00 | | 713 974.00 | 713 974.00 |
CH Prepaid expenses | 57 740.00 | | 57 740.00 | 57 740.00 |
CJ TOTAL (II) | 3 211 258.00 | 103 837.00 | 3 107 421.00 | 3 211 258.00 |
CO Grand total (0 to V) | 4 059 185.00 | 458 043.00 | 3 601 142.00 | 4 059 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 328 638.00 | 319 897.00 | | 328 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 845.00 | 164 621.00 | | 133 845.00 |
DL TOTAL (I) | 630 700.00 | 652 735.00 | | 630 700.00 |
DQ Provisions for Expenses | 70 023.00 | 85 771.00 | | 70 023.00 |
DR TOTAL (IV) | 70 023.00 | 85 771.00 | | 70 023.00 |
DU Loans and Debts from Credit Institutions (3) | 702 426.00 | 799 997.00 | | 702 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 358.00 | 200 705.00 | | 782 358.00 |
DX Trade payables and related accounts | 481 549.00 | 610 805.00 | | 481 549.00 |
DY Tax and social security liabilities | 414 834.00 | 494 767.00 | | 414 834.00 |
EA Other liabilities | 25 779.00 | 42 042.00 | | 25 779.00 |
EB Prepaid income (2) | 493 472.00 | 429 458.00 | | 493 472.00 |
EC TOTAL (IV) | 2 900 419.00 | 2 577 773.00 | | 2 900 419.00 |
EE Grand total (I to V) | 3 601 142.00 | 3 316 279.00 | | 3 601 142.00 |
EG Accrued income and payables due within one year | 2 385 625.00 | 2 402 662.00 | | 2 385 625.00 |
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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 | 3 184 080.00 | | 3 184 080.00 | 3 184 080.00 |
FJ Net sales | 3 184 080.00 | | 3 184 080.00 | 3 184 080.00 |
FM Inventory production | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 015.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 331 661.00 | |
FU Purchases of raw materials and other supplies | | | 28 163.00 | |
FW Other purchases and external expenses | | | 1 776 156.00 | |
FX Taxes, duties, and similar payments | | | 44 843.00 | |
FY Salaries and Wages | | | 809 368.00 | |
FZ Social Security Contributions | | | 318 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 294.00 | |
GF Total Operating Expenses (II) | | | 3 153 711.00 | |
GG - OPERATING RESULT (I - II) | | | 177 951.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 353.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 672.00 | 3 045.00 | | 672.00 |
HB Exceptional income from capital transactions | 7 500.00 | 56 291.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 172.00 | 59 336.00 | | 8 172.00 |
HF Exceptional expenses on capital transactions | | 56 753.00 | | |
HH Total exceptional expenses (VIII) | | 56 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | 2 583.00 | | 8 172.00 |
HK Income tax | 49 496.00 | 68 384.00 | | 49 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 319.00 | 3 240 934.00 | | 3 344 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 474.00 | 3 076 313.00 | | 3 210 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 845.00 | 164 621.00 | | 133 845.00 |
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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 | 845 854.00 | | 105 754.00 | 845 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | 103 681.00 | 847 927.00 | |
IO DECREASES Total including other intangible assets | | 50 927.00 | 239 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 754.00 | 583 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 649.00 | | 50 927.00 | 239 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 314.00 | | 54 812.00 | 581 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 891.00 | | 15.00 | 24 891.00 |
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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 | 299 176.00 | 90 231.00 | 35 201.00 | 299 176.00 |
PE DEPRECIATION Total including other intangible assets | 25 556.00 | 3 627.00 | | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 620.00 | 86 605.00 | 35 201.00 | 273 620.00 |
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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 | 85 771.00 | | 15 748.00 | 85 771.00 |
6T Receivables | 133 126.00 | 53 111.00 | 82 652.00 | 133 126.00 |
6X Other provisions for depreciation | 618.00 | | 365.00 | 618.00 |
7B Total provisions for depreciation | 133 744.00 | 53 111.00 | 83 017.00 | 133 744.00 |
7C Grand total | 219 515.00 | 53 111.00 | 98 765.00 | 219 515.00 |
UE of which provisions and reversals: - Operating | | 53 111.00 | 98 400.00 | |
UG - Financial | | | 365.00 | |
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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 | 481 549.00 | 481 549.00 | | 481 549.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 76 498.00 | 76 498.00 | | 76 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 779.00 | 25 779.00 | | 25 779.00 |
8L Deferred income | 493 472.00 | 493 472.00 | | 493 472.00 |
UT Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
UX Other trade receivables | 1 339 114.00 | 1 339 114.00 | | 1 339 114.00 |
VA Doubtful or disputed receivables | 136 334.00 | 136 334.00 | | 136 334.00 |
VB VAT | 80 767.00 | 80 767.00 | | 80 767.00 |
VC Group and associates | 443 594.00 | 443 594.00 | | 443 594.00 |
VH Loans with a maturity of more than one year at origin | 702 426.00 | 187 633.00 | 514 794.00 | 702 426.00 |
VI Group and Associates | 782 358.00 | 782 358.00 | | 782 358.00 |
VK Loans repaid during the year | 97 051.00 | | | 97 051.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 827.00 | 23 827.00 | | 23 827.00 |
VS Prepaid expenses | 57 740.00 | 57 740.00 | | 57 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 315.00 | 2 081 460.00 | 24 856.00 | 2 106 315.00 |
VW VAT | 289 776.00 | 289 776.00 | | 289 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 419.00 | 2 385 625.00 | 514 794.00 | 2 900 419.00 |
