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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 | 5 305.00 | 5 057.00 | 248.00 | 5 305.00 |
AP Buildings | 39 366.00 | 29 209.00 | 10 157.00 | 39 366.00 |
AR Technical installations, industrial equipment and tools | 151 769.00 | 111 384.00 | 40 385.00 | 151 769.00 |
AT Other tangible assets | 286 789.00 | 198 752.00 | 88 037.00 | 286 789.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 486 314.00 | 344 401.00 | 141 912.00 | 486 314.00 |
BL Raw materials, supplies | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 559 178.00 | 24 296.00 | 534 882.00 | 559 178.00 |
CD Marketable securities | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 273 022.00 | | 273 022.00 | 273 022.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 981 368.00 | 24 296.00 | 957 072.00 | 981 368.00 |
CO Grand total (0 to V) | 1 467 682.00 | 368 698.00 | 1 098 984.00 | 1 467 682.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 171 012.00 | 111 332.00 | | 171 012.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 556.00 | 79 681.00 | | 67 556.00 |
DL TOTAL (I) | 289 885.00 | 242 328.00 | | 289 885.00 |
DP Provisions for Risks | 32 300.00 | 28 722.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 28 722.00 | | 32 300.00 |
DX Trade payables and related accounts | 215 242.00 | 72 005.00 | | 215 242.00 |
DZ Fixed asset liabilities and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
EA Other liabilities | 46 524.00 | 5 966.00 | | 46 524.00 |
EC TOTAL (IV) | 776 799.00 | 631 747.00 | | 776 799.00 |
EE Grand total (I to V) | 1 098 984.00 | 902 797.00 | | 1 098 984.00 |
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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 | | | | |
FG Production sold - services | 1 896 284.00 | | 1 896 284.00 | 1 896 284.00 |
FJ Net sales | 1 896 284.00 | | 1 896 284.00 | 1 896 284.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 920 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 628 440.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
FY Salaries and Wages | | | 933 596.00 | |
FZ Social Security Contributions | | | 167 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 1 853 502.00 | |
GG - OPERATING RESULT (I - II) | | | 67 360.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 236.00 | 14 145.00 | | 14 236.00 |
HB Exceptional income from capital transactions | 5 417.00 | 5 663.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 28 722.00 | | | 28 722.00 |
HD Total exceptional income (VII) | 48 374.00 | 19 808.00 | | 48 374.00 |
HE Exceptional expenses on management operations | 11 039.00 | 8 022.00 | | 11 039.00 |
HF Exceptional expenses on capital transactions | 3 196.00 | 1 557.00 | | 3 196.00 |
HG Exceptional depreciation and provisions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 46 535.00 | 9 579.00 | | 46 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 10 229.00 | | 1 839.00 |
HK Income tax | 4 059.00 | 9 276.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 892.00 | 1 917 725.00 | | 1 973 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 336.00 | 1 838 045.00 | | 1 906 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 556.00 | 79 681.00 | | 67 556.00 |
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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 | 510 217.00 | | 48 731.00 | 510 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 72 634.00 | 486 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 234.00 | 477 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 906.00 | | 48 251.00 | 499 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 480.00 | 5 005.00 |
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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 | 354 092.00 | 57 988.00 | 67 678.00 | 354 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 667.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 701.00 | 57 321.00 | 67 678.00 | 349 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 722.00 | 32 300.00 | 28 722.00 | 28 722.00 |
6T Receivables | 24 777.00 | 14 559.00 | 15 040.00 | 24 777.00 |
7B Total provisions for depreciation | 27 177.00 | 14 559.00 | 17 440.00 | 27 177.00 |
7C Grand total | 55 899.00 | 46 859.00 | 46 162.00 | 55 899.00 |
UE of which provisions and reversals: - Operating | | 14 559.00 | 15 040.00 | |
UG - Financial | | | 2 400.00 | |
UJ - Exceptional | | 32 300.00 | 28 722.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 215 242.00 | 215 242.00 | | 215 242.00 |
8C Staff and Related Accounts | 129 761.00 | 129 761.00 | | 129 761.00 |
8D Social Security and Other Social Organizations | 89 913.00 | 89 913.00 | | 89 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 524.00 | 46 524.00 | | 46 524.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 530 114.00 | | | 530 114.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 29 064.00 | | | 29 064.00 |
VB VAT | 16 300.00 | | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 134 250.00 | 55 573.00 | 78 677.00 | 134 250.00 |
VI Group and Associates | 44 950.00 | 44 950.00 | | 44 950.00 |
VJ Loans taken out during the year | 75 626.00 | | | 75 626.00 |
VK Loans repaid during the year | 52 801.00 | | | 52 801.00 |
VM Income taxes | 44 597.00 | | | 44 597.00 |
VN Other taxes, similar payments | 99.00 | | | 99.00 |
VP Miscellaneous | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 19 457.00 | | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 566.00 | 667 491.00 | 3 075.00 | 670 566.00 |
VW VAT | 111 172.00 | 111 172.00 | | 111 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 799.00 | 698 122.00 | 78 677.00 | 776 799.00 |
