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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 | 37 854.00 | 37 172.00 | 682.00 | 37 854.00 |
AH Goodwill | 553 311.00 | | 553 311.00 | 553 311.00 |
AJ Other Intangible Assets | 118 899.00 | 74 381.00 | 44 519.00 | 118 899.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 714 821.00 | 111 553.00 | 603 269.00 | 714 821.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 565 831.00 | 38 776.00 | 527 055.00 | 565 831.00 |
BZ Other receivables | 66 595.00 | | 66 595.00 | 66 595.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 646 930.00 | 38 776.00 | 608 155.00 | 646 930.00 |
CO Grand total (0 to V) | 1 361 751.00 | 150 328.00 | 1 211 423.00 | 1 361 751.00 |
CS Evaluated investments - equity method | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 041.00 | 448 395.00 | | 481 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 32 646.00 | | 27 279.00 |
DL TOTAL (I) | 517 120.00 | 489 841.00 | | 517 120.00 |
DQ Provisions for Expenses | 35 579.00 | 52 305.00 | | 35 579.00 |
DR TOTAL (IV) | 35 579.00 | 52 305.00 | | 35 579.00 |
DU Loans and Debts from Credit Institutions (3) | 59 319.00 | 58 586.00 | | 59 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 399.00 | 63 177.00 | | 49 399.00 |
DX Trade payables and related accounts | 246 195.00 | 221 122.00 | | 246 195.00 |
DY Tax and social security liabilities | 197 482.00 | 210 034.00 | | 197 482.00 |
EA Other liabilities | 6 351.00 | 6 402.00 | | 6 351.00 |
EB Prepaid income (2) | 99 978.00 | 93 762.00 | | 99 978.00 |
EC TOTAL (IV) | 658 724.00 | 653 083.00 | | 658 724.00 |
EE Grand total (I to V) | 1 211 423.00 | 1 195 229.00 | | 1 211 423.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 935 316.00 | | 935 316.00 | 935 316.00 |
FJ Net sales | 935 355.00 | | 935 355.00 | 935 355.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 419.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 983 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 933.00 | |
FT Inventory change (goods) | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 257 851.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 453 875.00 | |
FZ Social Security Contributions | | | 174 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 424.00 | |
GE Other Expenses | | | 17 188.00 | |
GF Total Operating Expenses (II) | | | 962 102.00 | |
GG - OPERATING RESULT (I - II) | | | 21 118.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 407.00 | 2 311.00 | | 8 407.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 8 407.00 | 2 324.00 | | 8 407.00 |
HE Exceptional expenses on management operations | 110.00 | 845.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 845.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298.00 | 1 479.00 | | 8 298.00 |
HK Income tax | -1 311.00 | 1 311.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 627.00 | 983 877.00 | | 991 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 348.00 | 951 232.00 | | 964 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 32 646.00 | | 27 279.00 |
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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 | 697 545.00 | | | 697 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 714 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 838.00 | | | 101 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 109 683.00 | 13 071.00 | 11 201.00 | 109 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 808.00 | 12 773.00 | 11 201.00 | 72 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 305.00 | | 16 726.00 | 52 305.00 |
6T Receivables | 25 617.00 | 25 424.00 | 12 266.00 | 25 617.00 |
7B Total provisions for depreciation | 30 374.00 | 25 424.00 | 12 266.00 | 30 374.00 |
7C Grand total | 82 679.00 | 25 424.00 | 28 992.00 | 82 679.00 |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8B Suppliers and Related Accounts | 246 195.00 | 246 195.00 | | 246 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 99 978.00 | 99 978.00 | | 99 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 562.00 | 644 134.00 | 4 429.00 | 648 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 724.00 | 626 201.00 | 32 523.00 | 658 724.00 |
