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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 | 176 078.00 | 168 216.00 | 7 862.00 | 176 078.00 |
AH Goodwill | 409 438.00 | 409 438.00 | | 409 438.00 |
AP Buildings | 39 759.00 | 34 641.00 | 5 118.00 | 39 759.00 |
AT Other tangible assets | 539 071.00 | 464 010.00 | 75 061.00 | 539 071.00 |
BF Loans | | | | |
BH Other financial assets | 105 136.00 | | 105 136.00 | 105 136.00 |
BJ TOTAL (I) | 1 638 014.00 | 1 076 305.00 | 561 709.00 | 1 638 014.00 |
BP Services in progress | 65 766.00 | | 65 766.00 | 65 766.00 |
BX Customers and related accounts | 2 892 207.00 | 345 717.00 | 2 546 490.00 | 2 892 207.00 |
BZ Other receivables | 716 831.00 | | 716 831.00 | 716 831.00 |
CD Marketable securities | 160 691.00 | 2 591.00 | 158 100.00 | 160 691.00 |
CF Cash and cash equivalents | 3 084 856.00 | | 3 084 856.00 | 3 084 856.00 |
CH Prepaid expenses | 71 284.00 | | 71 284.00 | 71 284.00 |
CJ TOTAL (II) | 6 991 635.00 | 348 308.00 | 6 643 327.00 | 6 991 635.00 |
CO Grand total (0 to V) | 8 629 648.00 | 1 424 612.00 | 7 205 036.00 | 8 629 648.00 |
CU Other investments | 368 532.00 | | 368 532.00 | 368 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 378.00 | 5 378.00 | | 5 378.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 026 037.00 | 672 816.00 | | 1 026 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 007.00 | 803 222.00 | | 444 007.00 |
DL TOTAL (I) | 1 585 422.00 | 1 591 415.00 | | 1 585 422.00 |
DQ Provisions for Expenses | 233 435.00 | 186 402.00 | | 233 435.00 |
DR TOTAL (IV) | 233 435.00 | 186 402.00 | | 233 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 953.00 | 156 907.00 | | 169 953.00 |
DX Trade payables and related accounts | 743 900.00 | 501 210.00 | | 743 900.00 |
DY Tax and social security liabilities | 1 412 241.00 | 1 322 570.00 | | 1 412 241.00 |
EA Other liabilities | 2 900 898.00 | 2 620 911.00 | | 2 900 898.00 |
EB Prepaid income (2) | 159 186.00 | 153 448.00 | | 159 186.00 |
EC TOTAL (IV) | 5 386 179.00 | 4 755 047.00 | | 5 386 179.00 |
EE Grand total (I to V) | 7 205 036.00 | 6 532 864.00 | | 7 205 036.00 |
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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 | 6 440 896.00 | 182 538.00 | 6 623 434.00 | 6 440 896.00 |
FJ Net sales | 6 440 896.00 | 182 538.00 | 6 623 434.00 | 6 440 896.00 |
FM Inventory production | | | 15 704.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 12 664.00 | |
FR Total operating income (I) | | | 6 683 843.00 | |
FW Other purchases and external expenses | | | 2 343 708.00 | |
FX Taxes, duties, and similar payments | | | 116 334.00 | |
FY Salaries and Wages | | | 2 540 111.00 | |
FZ Social Security Contributions | | | 1 129 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 033.00 | |
GE Other Expenses | | | 31 472.00 | |
GF Total Operating Expenses (II) | | | 6 326 891.00 | |
GG - OPERATING RESULT (I - II) | | | 356 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 940.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 077.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 203 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591.00 | |
GT Net expenses on sales of marketable securities | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 112 032.00 | 137 508.00 | | 112 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 040.00 | 5 701 220.00 | | 6 887 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 033.00 | 4 897 999.00 | | 6 443 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 007.00 | 803 222.00 | | 444 007.00 |
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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 | 647 485.00 | 70 548.00 | 51 166.00 | 647 485.00 |
PE DEPRECIATION Total including other intangible assets | 159 268.00 | 8 948.00 | | 159 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 217.00 | 61 600.00 | 51 166.00 | 488 217.00 |
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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 | 186 402.00 | 47 033.00 | | 186 402.00 |
6A on fixed assets – intangible | 409 438.00 | | | 409 438.00 |
6T Receivables | 306 226.00 | 48 199.00 | 8 708.00 | 306 226.00 |
6X Other provisions for depreciation | 3 077.00 | 2 591.00 | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 718 741.00 | 50 790.00 | 11 785.00 | 718 741.00 |
7C Grand total | 905 143.00 | 97 823.00 | 11 785.00 | 905 143.00 |
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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 | 40 002.00 | 40 002.00 | | 40 002.00 |
8B Suppliers and Related Accounts | 743 900.00 | 743 900.00 | | 743 900.00 |
8D Social Security and Other Social Organizations | 1 412 241.00 | 1 412 241.00 | | 1 412 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030 849.00 | 3 030 849.00 | | 3 030 849.00 |
8L Deferred income | 159 186.00 | 159 186.00 | | 159 186.00 |
UT Other financial assets | 105 136.00 | | 105 136.00 | 105 136.00 |
VP Miscellaneous | 3 609 037.00 | 3 609 037.00 | | 3 609 037.00 |
VS Prepaid expenses | 71 284.00 | 71 284.00 | | 71 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 457.00 | 3 680 321.00 | 105 136.00 | 3 785 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 179.00 | 5 386 179.00 | | 5 386 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
