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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 | 54 038.00 | 51 603.00 | 2 435.00 | 54 038.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 68 000.00 | 17 079.00 | 50 920.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 10 014.00 | 4 623.00 | 5 391.00 | 10 014.00 |
AT Other tangible assets | 314 460.00 | 184 699.00 | 129 761.00 | 314 460.00 |
BH Other financial assets | 96 182.00 | | 96 182.00 | 96 182.00 |
BJ TOTAL (I) | 1 082 696.00 | 258 005.00 | 824 691.00 | 1 082 696.00 |
BP Services in progress | 162 704.00 | | 162 704.00 | 162 704.00 |
BX Customers and related accounts | 2 840 444.00 | 121 321.00 | 2 719 122.00 | 2 840 444.00 |
BZ Other receivables | 248 185.00 | | 248 185.00 | 248 185.00 |
CF Cash and cash equivalents | 140 892.00 | | 140 892.00 | 140 892.00 |
CH Prepaid expenses | 150 375.00 | | 150 375.00 | 150 375.00 |
CJ TOTAL (II) | 3 542 602.00 | 121 321.00 | 3 421 281.00 | 3 542 602.00 |
CO Grand total (0 to V) | 4 625 299.00 | 379 326.00 | 4 245 972.00 | 4 625 299.00 |
CR Shares due in more than one year | 355 181.00 | | | 355 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 248 611.00 | | | 248 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 871.00 | | | 281 871.00 |
DL TOTAL (I) | 541 483.00 | | | 541 483.00 |
DT Other Bond Issues | 221 500.00 | | | 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 292 789.00 | | | 292 789.00 |
DX Trade payables and related accounts | 1 071 023.00 | | | 1 071 023.00 |
DY Tax and social security liabilities | 1 255 123.00 | | | 1 255 123.00 |
EA Other liabilities | 561 130.00 | | | 561 130.00 |
EB Prepaid income (2) | 302 922.00 | | | 302 922.00 |
EC TOTAL (IV) | 3 704 489.00 | | | 3 704 489.00 |
EE Grand total (I to V) | 4 245 972.00 | | | 4 245 972.00 |
EG Accrued income and payables due within one year | 3 267 382.00 | | | 3 267 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 6 455 897.00 | 1 772 840.00 | 8 228 737.00 | 6 455 897.00 |
FJ Net sales | 6 455 897.00 | 1 772 840.00 | 8 228 737.00 | 6 455 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 255 310.00 | |
FV Inventory change (raw materials and supplies) | | | -58 578.00 | |
FW Other purchases and external expenses | | | 2 889 826.00 | |
FX Taxes, duties, and similar payments | | | 160 058.00 | |
FY Salaries and Wages | | | 3 306 851.00 | |
FZ Social Security Contributions | | | 1 330 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 725.00 | |
GE Other Expenses | | | 16 786.00 | |
GF Total Operating Expenses (II) | | | 7 821 353.00 | |
GG - OPERATING RESULT (I - II) | | | 433 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 033.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 30 570.00 | |
GS Negative differences of foreign exchange | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 34 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 341.00 | | | 14 341.00 |
A4 Equity method investments | 15 926.00 | | | 15 926.00 |
HA Exceptional income from management transactions | 12 953.00 | | | 12 953.00 |
HD Total exceptional income (VII) | 12 953.00 | | | 12 953.00 |
HE Exceptional expenses on management operations | 6 893.00 | | | 6 893.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 16 620.00 | | | 16 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | | | -3 666.00 |
HK Income tax | 119 166.00 | | | 119 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 535.00 | | | 8 273 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 663.00 | | | 7 991 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 871.00 | | | 281 871.00 |
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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 | 1 047 188.00 | | 52 583.00 | 1 047 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 075.00 | 96 182.00 | |
I4 DECREASES Grand Total | | 17 075.00 | 1 082 696.00 | |
IO DECREASES Total including other intangible assets | | | 662 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 864.00 | | 5 174.00 | 656 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 896.00 | | 32 578.00 | 291 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 427.00 | | 14 830.00 | 98 427.00 |
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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 | 124 843.00 | 133 935.00 | 772.00 | 124 843.00 |
PE DEPRECIATION Total including other intangible assets | 32 417.00 | 36 265.00 | | 32 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 425.00 | 97 669.00 | 772.00 | 92 425.00 |
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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
6T Receivables | 91 596.00 | 41 725.00 | 12 000.00 | 91 596.00 |
7B Total provisions for depreciation | 91 596.00 | 41 725.00 | 12 000.00 | 91 596.00 |
7C Grand total | 96 629.00 | 41 725.00 | 17 033.00 | 96 629.00 |
UE of which provisions and reversals: - Operating | | 41 725.00 | 12 000.00 | |
UG - Financial | | | 5 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 221 500.00 | | 221 500.00 | 221 500.00 |
8B Suppliers and Related Accounts | 1 071 023.00 | 1 071 023.00 | | 1 071 023.00 |
8C Staff and Related Accounts | 187 989.00 | 187 989.00 | | 187 989.00 |
8D Social Security and Other Social Organizations | 235 294.00 | 235 294.00 | | 235 294.00 |
8E Income Taxes | 42 914.00 | 42 914.00 | | 42 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 130.00 | 561 130.00 | | 561 130.00 |
8L Deferred income | 302 922.00 | 302 922.00 | | 302 922.00 |
UT Other financial assets | 96 182.00 | | | 96 182.00 |
UX Other trade receivables | 2 734 750.00 | | | 2 734 750.00 |
UY Staff and related accounts | 4 923.00 | | | 4 923.00 |
VA Doubtful or disputed receivables | 105 693.00 | | | 105 693.00 |
VB VAT | 143 311.00 | | | 143 311.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 291 753.00 | 76 146.00 | 215 606.00 | 291 753.00 |
VK Loans repaid during the year | -513 253.00 | | | -513 253.00 |
VP Miscellaneous | 25 468.00 | | | 25 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 612.00 | 246 612.00 | | 246 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 483.00 | | | 74 483.00 |
VS Prepaid expenses | 150 375.00 | | | 150 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 187.00 | 2 883 823.00 | 451 364.00 | 3 335 187.00 |
VW VAT | 542 312.00 | 542 312.00 | | 542 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 489.00 | 3 267 382.00 | 437 106.00 | 3 704 489.00 |
