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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 | 3 680.00 | 2 332.00 | 1 348.00 | 3 680.00 |
AH Goodwill | 16 769.00 | 8 385.00 | 8 385.00 | 16 769.00 |
AT Other tangible assets | 114 835.00 | 98 473.00 | 16 363.00 | 114 835.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 188 733.00 | 109 190.00 | 79 544.00 | 188 733.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BP Services in progress | 140 359.00 | | 140 359.00 | 140 359.00 |
BX Customers and related accounts | 413 369.00 | 38 445.00 | 374 924.00 | 413 369.00 |
BZ Other receivables | 115 622.00 | | 115 622.00 | 115 622.00 |
CF Cash and cash equivalents | 231 747.00 | | 231 747.00 | 231 747.00 |
CH Prepaid expenses | 36 157.00 | | 36 157.00 | 36 157.00 |
CJ TOTAL (II) | 943 648.00 | 38 445.00 | 905 203.00 | 943 648.00 |
CO Grand total (0 to V) | 1 132 381.00 | 147 634.00 | 984 746.00 | 1 132 381.00 |
CU Other investments | 42 954.00 | | 42 954.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 239 889.00 | 258 429.00 | | 239 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | 35 460.00 | | 56 079.00 |
DL TOTAL (I) | 340 518.00 | 338 439.00 | | 340 518.00 |
DQ Provisions for Expenses | 38 134.00 | 30 277.00 | | 38 134.00 |
DR TOTAL (IV) | 38 134.00 | 30 277.00 | | 38 134.00 |
DU Loans and Debts from Credit Institutions (3) | 232 848.00 | 263 835.00 | | 232 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 13 371.00 | | 706.00 |
DX Trade payables and related accounts | 203 657.00 | 177 798.00 | | 203 657.00 |
DY Tax and social security liabilities | 160 563.00 | 154 228.00 | | 160 563.00 |
EA Other liabilities | 6 669.00 | 21 402.00 | | 6 669.00 |
EB Prepaid income (2) | 1 652.00 | 1 815.00 | | 1 652.00 |
EC TOTAL (IV) | 606 094.00 | 632 450.00 | | 606 094.00 |
EE Grand total (I to V) | 984 746.00 | 1 001 166.00 | | 984 746.00 |
EG Accrued income and payables due within one year | 408 970.00 | 500 810.00 | | 408 970.00 |
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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 | 1 151 254.00 | | 1 151 254.00 | 1 151 254.00 |
FJ Net sales | 1 151 254.00 | | 1 151 254.00 | 1 151 254.00 |
FM Inventory production | | | -14 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 151 517.00 | |
FU Purchases of raw materials and other supplies | | | 8 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 645 961.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 267 909.00 | |
FZ Social Security Contributions | | | 105 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 206.00 | |
GE Other Expenses | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 1 087 557.00 | |
GG - OPERATING RESULT (I - II) | | | 63 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 976.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 12 523.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 372.00 | | |
HA Exceptional income from management transactions | 200.00 | 6 000.00 | | 200.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | | 2 979.00 | | |
HD Total exceptional income (VII) | 1 540.00 | 8 979.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 356.00 | 18 941.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HG Exceptional depreciation and provisions | 3 651.00 | 1 634.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 20 575.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -11 596.00 | | -3 911.00 |
HK Income tax | 11 800.00 | 2 925.00 | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 580.00 | 1 068 601.00 | | 1 165 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 500.00 | 1 033 141.00 | | 1 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 079.00 | 35 460.00 | | 56 079.00 |
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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 | 185 091.00 | | 10 784.00 | 185 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 448.00 | |
I4 DECREASES Grand Total | | 7 142.00 | 188 733.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 114 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 062.00 | | | 22 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 877.00 | | 10 488.00 | 109 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 152.00 | | 296.00 | 53 152.00 |
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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 | 107 642.00 | 7 245.00 | 5 697.00 | 107 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 600.00 | 1 612.00 | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 590.00 | 4 968.00 | 4 085.00 | 97 590.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 277.00 | 7 857.00 | | 30 277.00 |
6T Receivables | 38 845.00 | 14 839.00 | 15 240.00 | 38 845.00 |
7B Total provisions for depreciation | 38 845.00 | 14 839.00 | 15 240.00 | 38 845.00 |
7C Grand total | 69 122.00 | 22 696.00 | 15 240.00 | 69 122.00 |
UE of which provisions and reversals: - Operating | | 19 045.00 | 15 240.00 | |
UG - Financial | | 3 651.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 203 657.00 | 203 657.00 | | 203 657.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 50 582.00 | 50 582.00 | | 50 582.00 |
8E Income Taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 355 155.00 | 355 155.00 | | 355 155.00 |
VA Doubtful or disputed receivables | 58 213.00 | 58 213.00 | | 58 213.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VC Group and associates | 87 395.00 | 87 395.00 | | 87 395.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 232 270.00 | 35 145.00 | 163 875.00 | 232 270.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 5 729.00 | | | 5 729.00 |
VK Loans repaid during the year | 36 927.00 | | | 36 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VS Prepaid expenses | 36 157.00 | 36 157.00 | | 36 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 610.00 | 565 147.00 | 10 463.00 | 575 610.00 |
VW VAT | 69 814.00 | 69 814.00 | | 69 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 095.00 | 408 970.00 | 163 875.00 | 606 095.00 |
