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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 | 271 776.00 | 219 907.00 | 51 869.00 | 271 776.00 |
AH Goodwill | 1 332 964.00 | 442 779.00 | 890 185.00 | 1 332 964.00 |
AJ Other Intangible Assets | 16 403.00 | | 16 403.00 | 16 403.00 |
AR Technical installations, industrial equipment and tools | 25 294.00 | 21 175.00 | 4 119.00 | 25 294.00 |
AT Other tangible assets | 228 918.00 | 97 615.00 | 131 303.00 | 228 918.00 |
BH Other financial assets | 81 994.00 | | 81 994.00 | 81 994.00 |
BJ TOTAL (I) | 1 957 349.00 | 781 476.00 | 1 175 873.00 | 1 957 349.00 |
BP Services in progress | 476 748.00 | | 476 748.00 | 476 748.00 |
BX Customers and related accounts | 2 117 296.00 | 54 832.00 | 2 062 464.00 | 2 117 296.00 |
BZ Other receivables | 782 810.00 | | 782 810.00 | 782 810.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 818 241.00 | | 1 818 241.00 | 1 818 241.00 |
CH Prepaid expenses | 168 108.00 | | 168 108.00 | 168 108.00 |
CJ TOTAL (II) | 5 563 202.00 | 54 832.00 | 5 508 370.00 | 5 563 202.00 |
CO Grand total (0 to V) | 7 520 552.00 | 836 309.00 | 6 684 243.00 | 7 520 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 600.00 | | | 481 600.00 |
DD Legal reserve (1) | 48 160.00 | | | 48 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 470.00 | | | 509 470.00 |
DL TOTAL (I) | 1 039 230.00 | | | 1 039 230.00 |
DP Provisions for Risks | 636 851.00 | | | 636 851.00 |
DQ Provisions for Expenses | 69 622.00 | | | 69 622.00 |
DR TOTAL (IV) | 706 473.00 | | | 706 473.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 920.00 | | | 241 920.00 |
DX Trade payables and related accounts | 563 739.00 | | | 563 739.00 |
DY Tax and social security liabilities | 2 163 764.00 | | | 2 163 764.00 |
EA Other liabilities | 520 202.00 | | | 520 202.00 |
EB Prepaid income (2) | 1 448 336.00 | | | 1 448 336.00 |
EC TOTAL (IV) | 4 938 540.00 | | | 4 938 540.00 |
EE Grand total (I to V) | 6 684 243.00 | | | 6 684 243.00 |
EG Accrued income and payables due within one year | 4 938 540.00 | | | 4 938 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 262.00 | | 2 262.00 | 2 262.00 |
FG Production sold - services | 9 297 233.00 | | 9 297 233.00 | 9 297 233.00 |
FJ Net sales | 9 299 495.00 | | 9 299 495.00 | 9 299 495.00 |
FM Inventory production | | | -54 536.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 317.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 9 724 739.00 | |
FW Other purchases and external expenses | | | 2 724 013.00 | |
FX Taxes, duties, and similar payments | | | 213 045.00 | |
FY Salaries and Wages | | | 3 928 141.00 | |
FZ Social Security Contributions | | | 1 647 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 432.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 8 913 555.00 | |
GG - OPERATING RESULT (I - II) | | | 811 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | -565.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 220.00 | | | 210 220.00 |
HA Exceptional income from management transactions | 176 737.00 | | | 176 737.00 |
HD Total exceptional income (VII) | 176 737.00 | | | 176 737.00 |
HE Exceptional expenses on management operations | 88 615.00 | | | 88 615.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 92 349.00 | | | 92 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 388.00 | | | 84 388.00 |
HJ Employee participation in company results | 149 988.00 | | | 149 988.00 |
HK Income tax | 241 920.00 | | | 241 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 282.00 | | | 9 907 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 812.00 | | | 9 397 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 470.00 | | | 509 470.00 |
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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 | 780 083.00 | 54 613.00 | 53 220.00 | 780 083.00 |
PE DEPRECIATION Total including other intangible assets | 665 344.00 | 24 262.00 | 26 920.00 | 665 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 738.00 | 30 351.00 | 26 300.00 | 114 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 598.00 | 50 932.00 | 28 698.00 | 32 598.00 |
7B Total provisions for depreciation | 32 598.00 | 50 932.00 | 28 698.00 | 32 598.00 |
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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 | 241 920.00 | 241 920.00 | | 241 920.00 |
8B Suppliers and Related Accounts | 563 739.00 | 563 739.00 | | 563 739.00 |
8D Social Security and Other Social Organizations | 2 163 764.00 | 2 163 764.00 | | 2 163 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 202.00 | 520 202.00 | | 520 202.00 |
8L Deferred income | 1 448 336.00 | 1 448 336.00 | | 1 448 336.00 |
UT Other financial assets | 81 994.00 | | 81 994.00 | 81 994.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 3 068 214.00 | 3 068 214.00 | | 3 068 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 208.00 | 3 068 214.00 | 81 994.00 | 3 150 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 540.00 | 4 938 540.00 | | 4 938 540.00 |
