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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 | 132 304.00 | 79 166.00 | 53 138.00 | 132 304.00 |
AH Goodwill | 844 335.00 | | 844 335.00 | 844 335.00 |
AJ Other Intangible Assets | 824 582.00 | 724 841.00 | 99 741.00 | 824 582.00 |
AT Other tangible assets | 528 854.00 | 382 282.00 | 146 572.00 | 528 854.00 |
BF Loans | 2 154.00 | | 2 154.00 | 2 154.00 |
BH Other financial assets | 39 164.00 | | 39 164.00 | 39 164.00 |
BJ TOTAL (I) | 2 371 393.00 | 1 186 289.00 | 1 185 104.00 | 2 371 393.00 |
BR Intermediate and finished products | 18 578.00 | 2 430.00 | 16 148.00 | 18 578.00 |
BX Customers and related accounts | 1 257 979.00 | 75 806.00 | 1 182 173.00 | 1 257 979.00 |
BZ Other receivables | 106 347.00 | | 106 347.00 | 106 347.00 |
CF Cash and cash equivalents | 684 329.00 | | 684 329.00 | 684 329.00 |
CH Prepaid expenses | 73 935.00 | | 73 935.00 | 73 935.00 |
CJ TOTAL (II) | 2 141 167.00 | 78 236.00 | 2 062 931.00 | 2 141 167.00 |
CO Grand total (0 to V) | 4 512 560.00 | 1 264 525.00 | 3 248 034.00 | 4 512 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 564.00 | 107 564.00 | | 107 564.00 |
DH Retained earnings | 1 324 873.00 | 1 243 581.00 | | 1 324 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 526.00 | 81 292.00 | | 43 526.00 |
DJ Investment subsidies | 11 928.00 | 26 641.00 | | 11 928.00 |
DL TOTAL (I) | 1 571 739.00 | 1 542 926.00 | | 1 571 739.00 |
DU Loans and Debts from Credit Institutions (3) | 361 007.00 | 453 723.00 | | 361 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 4 234.00 | | 6 709.00 |
DX Trade payables and related accounts | 324 494.00 | 355 606.00 | | 324 494.00 |
DY Tax and social security liabilities | 680 116.00 | 663 897.00 | | 680 116.00 |
EA Other liabilities | 15 250.00 | 4 094.00 | | 15 250.00 |
EB Prepaid income (2) | 288 719.00 | 292 689.00 | | 288 719.00 |
EC TOTAL (IV) | 1 676 296.00 | 1 774 243.00 | | 1 676 296.00 |
EE Grand total (I to V) | 3 248 034.00 | 3 317 169.00 | | 3 248 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 640.00 | 34 580.00 | 474 220.00 | 439 640.00 |
FG Production sold - services | 3 841 140.00 | 588 084.00 | 4 429 225.00 | 3 841 140.00 |
FJ Net sales | 4 280 780.00 | 622 665.00 | 4 903 445.00 | 4 280 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 030.00 | |
FR Total operating income (I) | | | 4 938 475.00 | |
FT Inventory change (goods) | | | 6 161.00 | |
FW Other purchases and external expenses | | | 1 541 770.00 | |
FX Taxes, duties, and similar payments | | | 58 628.00 | |
FY Salaries and Wages | | | 2 021 068.00 | |
FZ Social Security Contributions | | | 830 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 730.00 | |
GE Other Expenses | | | 343 913.00 | |
GF Total Operating Expenses (II) | | | 4 914 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 033.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 565.00 | 11 991.00 | | 19 565.00 |
HB Exceptional income from capital transactions | 14 713.00 | 11 745.00 | | 14 713.00 |
HD Total exceptional income (VII) | 34 278.00 | 23 736.00 | | 34 278.00 |
HE Exceptional expenses on management operations | 452.00 | 1 863.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 863.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 826.00 | 21 873.00 | | 33 826.00 |
HK Income tax | 10 239.00 | 35 016.00 | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 753.00 | 4 632 334.00 | | 4 972 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 227.00 | 4 551 042.00 | | 4 929 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 526.00 | 81 292.00 | | 43 526.00 |
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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 | 2 259 071.00 | | 162 879.00 | 2 259 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 41 318.00 | |
I4 DECREASES Grand Total | | 50 557.00 | 2 371 393.00 | |
IO DECREASES Total including other intangible assets | | 23 581.00 | 1 801 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 145.00 | 528 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 707.00 | | 50 095.00 | 1 774 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 216.00 | | 112 784.00 | 441 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 148.00 | | | 43 148.00 |
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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 | 1 126 147.00 | 108 869.00 | 48 727.00 | 1 126 147.00 |
PE DEPRECIATION Total including other intangible assets | 742 750.00 | 84 838.00 | 23 581.00 | 742 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 397.00 | 24 031.00 | 25 145.00 | 383 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 564.00 | 2 430.00 | 4 564.00 | 4 564.00 |
6T Receivables | 74 837.00 | 1 300.00 | 332.00 | 74 837.00 |
7B Total provisions for depreciation | 79 401.00 | 3 730.00 | 4 895.00 | 79 401.00 |
7C Grand total | 79 401.00 | 3 730.00 | 4 895.00 | 79 401.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8B Suppliers and Related Accounts | 324 494.00 | 324 494.00 | | 324 494.00 |
8C Staff and Related Accounts | 176 452.00 | 176 452.00 | | 176 452.00 |
8D Social Security and Other Social Organizations | 228 976.00 | 228 976.00 | | 228 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
8L Deferred income | 288 719.00 | 288 719.00 | | 288 719.00 |
UP Loans | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 39 164.00 | | 39 164.00 | 39 164.00 |
UX Other trade receivables | 1 168 451.00 | 1 168 451.00 | | 1 168 451.00 |
VA Doubtful or disputed receivables | 89 528.00 | 89 528.00 | | 89 528.00 |
VB VAT | 62 385.00 | 62 385.00 | | 62 385.00 |
VH Loans with a maturity of more than one year at origin | 361 007.00 | 122 812.00 | 238 195.00 | 361 007.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 92 789.00 | | | 92 789.00 |
VM Income taxes | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
VS Prepaid expenses | 73 935.00 | 73 935.00 | | 73 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 578.00 | 1 440 414.00 | 39 164.00 | 1 479 578.00 |
VW VAT | 258 389.00 | 258 389.00 | | 258 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 296.00 | 1 438 100.00 | 238 195.00 | 1 676 296.00 |
