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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 | 21 721.00 | 4 060.00 | 17 662.00 | 21 721.00 |
AH Goodwill | 16 769.00 | 10 062.00 | 6 708.00 | 16 769.00 |
AT Other tangible assets | 116 168.00 | 102 741.00 | 13 427.00 | 116 168.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 208 824.00 | 116 863.00 | 91 961.00 | 208 824.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BP Services in progress | 132 238.00 | | 132 238.00 | 132 238.00 |
BX Customers and related accounts | 480 328.00 | 29 881.00 | 450 447.00 | 480 328.00 |
BZ Other receivables | 144 334.00 | | 144 334.00 | 144 334.00 |
CF Cash and cash equivalents | 73 362.00 | | 73 362.00 | 73 362.00 |
CH Prepaid expenses | 44 456.00 | | 44 456.00 | 44 456.00 |
CJ TOTAL (II) | 881 643.00 | 29 881.00 | 851 762.00 | 881 643.00 |
CO Grand total (0 to V) | 1 090 466.00 | 146 744.00 | 943 722.00 | 1 090 466.00 |
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 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 268 968.00 | | | 268 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 683.00 | | | 66 683.00 |
DL TOTAL (I) | 380 201.00 | | | 380 201.00 |
DQ Provisions for Expenses | 48 776.00 | | | 48 776.00 |
DR TOTAL (IV) | 48 776.00 | | | 48 776.00 |
DU Loans and Debts from Credit Institutions (3) | 216 992.00 | | | 216 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 132 776.00 | | | 132 776.00 |
DY Tax and social security liabilities | 169 648.00 | | | 169 648.00 |
EA Other liabilities | -5 642.00 | | | -5 642.00 |
EC TOTAL (IV) | 514 745.00 | | | 514 745.00 |
EE Grand total (I to V) | 943 722.00 | | | 943 722.00 |
EG Accrued income and payables due within one year | 361 843.00 | | | 361 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | | | 2 880.00 |
EI Including equity loans | 972.00 | | | 972.00 |
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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 | 1 215 063.00 | | 1 215 063.00 | 1 215 063.00 |
FJ Net sales | 1 215 063.00 | | 1 215 063.00 | 1 215 063.00 |
FM Inventory production | | | -8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 072.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 245 031.00 | |
FU Purchases of raw materials and other supplies | | | 10 365.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 688 156.00 | |
FX Taxes, duties, and similar payments | | | 16 718.00 | |
FY Salaries and Wages | | | 295 224.00 | |
FZ Social Security Contributions | | | 117 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 529.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 1 178 172.00 | |
GG - OPERATING RESULT (I - II) | | | 66 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 972.00 | |
GK Income from other securities and fixed asset receivables | | | 1 097.00 | |
GP Total financial income (V) | | | 15 069.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 137.00 | | | 19 137.00 |
HA Exceptional income from management transactions | 8 671.00 | | | 8 671.00 |
HC Reversals of provisions and transfers of expenses | 14 474.00 | | | 14 474.00 |
HD Total exceptional income (VII) | 23 145.00 | | | 23 145.00 |
HE Exceptional expenses on management operations | 18 846.00 | | | 18 846.00 |
HG Exceptional depreciation and provisions | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 23 433.00 | | | 23 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 245.00 | | | 1 283 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 562.00 | | | 1 216 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 683.00 | | | 66 683.00 |
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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 | 188 733.00 | | 20 090.00 | 188 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 164.00 | |
I4 DECREASES Grand Total | | | 208 823.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | | 18 041.00 | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 835.00 | | 1 333.00 | 114 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 448.00 | | 716.00 | 53 448.00 |
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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 | 109 189.00 | 7 673.00 | | 109 189.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 3 404.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 472.00 | 4 268.00 | | 98 472.00 |
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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 | 18 731.00 | 4 587.00 | 14 474.00 | 18 731.00 |
6X Other provisions for depreciation | 19 403.00 | 20 529.00 | | 19 403.00 |
7B Total provisions for depreciation | 19 403.00 | 20 529.00 | | 19 403.00 |
7C Grand total | 38 134.00 | 25 116.00 | 14 474.00 | 38 134.00 |
UE of which provisions and reversals: - Operating | | 30 899.00 | 18 934.00 | |
UJ - Exceptional | | 4 587.00 | 14 474.00 | |
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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 | 132 776.00 | 132 776.00 | | 132 776.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 642.00 | -5 642.00 | | -5 642.00 |
UT Other financial assets | 11 178.00 | | 11 178.00 | 11 178.00 |
UX Other trade receivables | 436 987.00 | 436 987.00 | | 436 987.00 |
VA Doubtful or disputed receivables | 43 340.00 | 43 340.00 | | 43 340.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 133 215.00 | 133 215.00 | | 133 215.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 213 308.00 | 60 406.00 | 152 902.00 | 213 308.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 44 456.00 | 44 456.00 | | 44 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 296.00 | 669 117.00 | 11 178.00 | 680 296.00 |
VW VAT | 93 530.00 | 93 530.00 | | 93 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 745.00 | 361 843.00 | 152 902.00 | 514 745.00 |
