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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 | 33 828.00 | 31 338.00 | 2 489.00 | 33 828.00 |
AH Goodwill | 315 417.00 | | 315 417.00 | 315 417.00 |
AP Buildings | 153 596.00 | 151 469.00 | 2 127.00 | 153 596.00 |
AR Technical installations, industrial equipment and tools | 100 520.00 | 87 519.00 | 13 000.00 | 100 520.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 680 751.00 | 270 327.00 | 410 424.00 | 680 751.00 |
BT Goods | 64 998.00 | | 64 998.00 | 64 998.00 |
BX Customers and related accounts | 696 440.00 | 88 967.00 | 607 473.00 | 696 440.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 662 675.00 | | 662 675.00 | 662 675.00 |
CH Prepaid expenses | 33 126.00 | | 33 126.00 | 33 126.00 |
CJ TOTAL (II) | 1 469 534.00 | 88 967.00 | 1 380 566.00 | 1 469 534.00 |
CO Grand total (0 to V) | 2 150 285.00 | 359 294.00 | 1 790 991.00 | 2 150 285.00 |
CS Evaluated investments - equity method | 77 316.00 | | 77 316.00 | 77 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | 16 690.00 | 3 219.00 | | 16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 757.00 | 192 346.00 | | 192 757.00 |
DK Regulated provisions | 460.00 | 2 692.00 | | 460.00 |
DL TOTAL (I) | 1 069 907.00 | 1 058 257.00 | | 1 069 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 562.00 | 188 514.00 | | 213 562.00 |
DX Trade payables and related accounts | 23 754.00 | 21 418.00 | | 23 754.00 |
DY Tax and social security liabilities | 345 259.00 | 348 499.00 | | 345 259.00 |
EA Other liabilities | 44 415.00 | 48 993.00 | | 44 415.00 |
EB Prepaid income (2) | 94 091.00 | 90 206.00 | | 94 091.00 |
EC TOTAL (IV) | 721 083.00 | 697 631.00 | | 721 083.00 |
EE Grand total (I to V) | 1 790 991.00 | 1 755 888.00 | | 1 790 991.00 |
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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 | 1 195 925.00 | | 1 195 925.00 | 1 195 925.00 |
FJ Net sales | 1 195 925.00 | | 1 195 925.00 | 1 195 925.00 |
FM Inventory production | | | 18 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 224 188.00 | |
FW Other purchases and external expenses | | | 191 535.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 580 963.00 | |
FZ Social Security Contributions | | | 199 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 999 582.00 | |
GG - OPERATING RESULT (I - II) | | | 224 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 773.00 | |
GP Total financial income (V) | | | 27 773.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 622.00 | | |
HC Reversals of provisions and transfers of expenses | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 29 622.00 | | 2 629.00 |
HG Exceptional depreciation and provisions | 442.00 | 1 029.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 029.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 28 593.00 | | 2 186.00 |
HK Income tax | 61 676.00 | 67 668.00 | | 61 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 591.00 | 1 257 604.00 | | 1 254 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 833.00 | 1 065 258.00 | | 1 061 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 757.00 | 192 346.00 | | 192 757.00 |
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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 | 679 526.00 | | 5 141.00 | 679 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 389.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 680 751.00 | |
IO DECREASES Total including other intangible assets | | | 349 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 254 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 245.00 | | | 349 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 891.00 | | 5 141.00 | 252 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 389.00 | | | 77 389.00 |
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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 | 262 265.00 | 11 978.00 | 3 916.00 | 262 265.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 1 311.00 | | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 237.00 | 10 667.00 | 3 916.00 | 232 237.00 |
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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 | 213 562.00 | 213 562.00 | | 213 562.00 |
8B Suppliers and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8C Staff and Related Accounts | 123 606.00 | 123 606.00 | | 123 606.00 |
8D Social Security and Other Social Organizations | 58 242.00 | 58 242.00 | | 58 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 415.00 | 44 415.00 | | 44 415.00 |
8L Deferred income | 94 091.00 | 94 091.00 | | 94 091.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 696 440.00 | 696 440.00 | | 696 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 33 126.00 | 33 126.00 | | 33 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 933.00 | 741 860.00 | 72.00 | 741 933.00 |
VW VAT | 163 410.00 | 163 410.00 | | 163 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 083.00 | 721 083.00 | | 721 083.00 |
