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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 | 207 397.00 | 205 750.00 | 1 646.00 | 207 397.00 |
AH Goodwill | 60 369.00 | | 60 369.00 | 60 369.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 82 196.00 | 71 242.00 | 10 953.00 | 82 196.00 |
BJ TOTAL (I) | 356 862.00 | 283 893.00 | 72 969.00 | 356 862.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 332 228.00 | 20 233.00 | 311 994.00 | 332 228.00 |
BZ Other receivables | 239 144.00 | | 239 144.00 | 239 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 962.00 | | 103 962.00 | 103 962.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 676 361.00 | 20 233.00 | 656 128.00 | 676 361.00 |
CO Grand total (0 to V) | 1 033 224.00 | 304 126.00 | 729 098.00 | 1 033 224.00 |
CR Shares due in more than one year | 30 908.00 | | | 30 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 39 607.00 | 39 607.00 | | 39 607.00 |
DH Retained earnings | 135 875.00 | 79 278.00 | | 135 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 687.00 | 116 597.00 | | 70 687.00 |
DL TOTAL (I) | 316 570.00 | 305 883.00 | | 316 570.00 |
DP Provisions for Risks | 97 313.00 | 106 025.00 | | 97 313.00 |
DR TOTAL (IV) | 97 313.00 | 106 025.00 | | 97 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 5 305.00 | | 2 295.00 |
DX Trade payables and related accounts | 10 083.00 | 19 966.00 | | 10 083.00 |
DY Tax and social security liabilities | 281 770.00 | 240 043.00 | | 281 770.00 |
EA Other liabilities | 11 930.00 | 8 205.00 | | 11 930.00 |
EB Prepaid income (2) | 9 135.00 | 180 635.00 | | 9 135.00 |
EC TOTAL (IV) | 315 214.00 | 454 155.00 | | 315 214.00 |
EE Grand total (I to V) | 729 098.00 | 866 063.00 | | 729 098.00 |
EG Accrued income and payables due within one year | 315 214.00 | 451 860.00 | | 315 214.00 |
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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 | 1 339 721.00 | 16 130.00 | 1 355 851.00 | 1 339 721.00 |
FJ Net sales | 1 339 721.00 | 16 130.00 | 1 355 851.00 | 1 339 721.00 |
FM Inventory production | | | -69 879.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 312 722.00 | |
FW Other purchases and external expenses | | | 192 965.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 710 456.00 | |
FZ Social Security Contributions | | | 271 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 219 129.00 | |
GG - OPERATING RESULT (I - II) | | | 93 593.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 491.00 | 3 069.00 | | 11 491.00 |
HJ Employee participation in company results | 7 541.00 | 9 179.00 | | 7 541.00 |
HK Income tax | 17 046.00 | 49 975.00 | | 17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 478.00 | 1 425 223.00 | | 1 314 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 791.00 | 1 308 626.00 | | 1 243 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 687.00 | 116 597.00 | | 70 687.00 |
HP References: Equipment leasing | | 1 602.00 | | |
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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 | 355 562.00 | | 4 865.00 | 355 562.00 |
I4 DECREASES Grand Total | | 3 565.00 | 356 862.00 | |
IO DECREASES Total including other intangible assets | | 3 565.00 | 267 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 332.00 | | | 271 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 230.00 | | 4 865.00 | 84 230.00 |
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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 | 281 597.00 | 5 856.00 | 3 565.00 | 281 597.00 |
PE DEPRECIATION Total including other intangible assets | 208 489.00 | 825.00 | 3 565.00 | 208 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 108.00 | 5 031.00 | | 73 108.00 |
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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 | 106 025.00 | 3 893.00 | 12 605.00 | 106 025.00 |
7B Total provisions for depreciation | 15 525.00 | 4 875.00 | 166.00 | 15 525.00 |
7C Grand total | 121 550.00 | 8 768.00 | 12 771.00 | 121 550.00 |
UE of which provisions and reversals: - Operating | | 3 893.00 | 12 605.00 | |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8C Staff and Related Accounts | 89 637.00 | 89 637.00 | | 89 637.00 |
8D Social Security and Other Social Organizations | 101 490.00 | 101 490.00 | | 101 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
8L Deferred income | 9 135.00 | 9 135.00 | | 9 135.00 |
VA Doubtful or disputed receivables | 332 228.00 | | | 332 228.00 |
VC Group and associates | 175 519.00 | | | 175 519.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VN Other taxes, similar payments | 62 114.00 | | | 62 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 399.00 | 541 491.00 | 30 908.00 | 572 399.00 |
VW VAT | 74 500.00 | 74 500.00 | | 74 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 214.00 | 315 214.00 | | 315 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
