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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 | 56 821.00 | 49 415.00 | 7 406.00 | 56 821.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 485 456.00 | 291 190.00 | 194 265.00 | 485 456.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 8 499.00 | 1 333.00 | 9 832.00 |
AT Other tangible assets | 170 166.00 | 144 910.00 | 25 256.00 | 170 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 845.00 | | 82 845.00 | 82 845.00 |
BJ TOTAL (I) | 992 120.00 | 494 014.00 | 498 105.00 | 992 120.00 |
BX Customers and related accounts | 911 038.00 | 62 137.00 | 848 901.00 | 911 038.00 |
BZ Other receivables | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 296 018.00 | | 296 018.00 | 296 018.00 |
CH Prepaid expenses | 60 585.00 | | 60 585.00 | 60 585.00 |
CJ TOTAL (II) | 1 333 106.00 | 62 137.00 | 1 270 969.00 | 1 333 106.00 |
CO Grand total (0 to V) | 2 325 226.00 | 556 151.00 | 1 769 075.00 | 2 325 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 761 849.00 | 739 717.00 | | 761 849.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 740.00 | 102 131.00 | | 97 740.00 |
DL TOTAL (I) | 950 648.00 | 932 908.00 | | 950 648.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 87 358.00 | | | 87 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | | | 9 865.00 |
DX Trade payables and related accounts | 69 860.00 | 94 743.00 | | 69 860.00 |
DY Tax and social security liabilities | 298 549.00 | 283 027.00 | | 298 549.00 |
EA Other liabilities | 10 046.00 | 13 838.00 | | 10 046.00 |
EB Prepaid income (2) | 342 727.00 | 212 778.00 | | 342 727.00 |
EC TOTAL (IV) | 818 427.00 | 604 385.00 | | 818 427.00 |
EE Grand total (I to V) | 1 769 075.00 | 1 537 293.00 | | 1 769 075.00 |
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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 | 2 403 235.00 | | 2 403 235.00 | 2 403 235.00 |
FJ Net sales | 2 403 235.00 | | 2 403 235.00 | 2 403 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 558.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 419 714.00 | |
FW Other purchases and external expenses | | | 1 244 921.00 | |
FX Taxes, duties, and similar payments | | | 19 967.00 | |
FY Salaries and Wages | | | 668 179.00 | |
FZ Social Security Contributions | | | 294 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 286 319.00 | |
GG - OPERATING RESULT (I - II) | | | 133 395.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959.00 | 15 648.00 | | 959.00 |
HD Total exceptional income (VII) | 959.00 | 15 648.00 | | 959.00 |
HE Exceptional expenses on management operations | | 5 550.00 | | |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HG Exceptional depreciation and provisions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 5 550.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | 10 099.00 | | -3 626.00 |
HK Income tax | 31 013.00 | 37 441.00 | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 673.00 | 2 295 496.00 | | 2 420 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 933.00 | 2 193 365.00 | | 2 322 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 740.00 | 102 131.00 | | 97 740.00 |
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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 | 883 936.00 | | 155 409.00 | 883 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 325.00 | 82 845.00 | |
I4 DECREASES Grand Total | | 47 225.00 | 992 120.00 | |
IO DECREASES Total including other intangible assets | | | 243 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 665 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 201.00 | | 9 620.00 | 234 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 565.00 | | 145 789.00 | 561 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 170.00 | | | 88 170.00 |
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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 | 436 653.00 | 57 362.00 | | 436 653.00 |
PE DEPRECIATION Total including other intangible assets | 45 301.00 | 4 114.00 | | 45 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 352.00 | 53 248.00 | | 391 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 843.00 | 5 294.00 | | 56 843.00 |
7B Total provisions for depreciation | 56 843.00 | 5 294.00 | | 56 843.00 |
7C Grand total | 56 843.00 | 5 294.00 | | 56 843.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 69 860.00 | 69 860.00 | | 69 860.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 56 699.00 | 56 699.00 | | 56 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
8L Deferred income | 342 727.00 | 342 727.00 | | 342 727.00 |
UT Other financial assets | 82 845.00 | | | 82 845.00 |
UX Other trade receivables | 830 938.00 | | | 830 938.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 80 100.00 | | | 80 100.00 |
VB VAT | 12 299.00 | | | 12 299.00 |
VH Loans with a maturity of more than one year at origin | 87 358.00 | 13 944.00 | 57 407.00 | 87 358.00 |
VI Group and Associates | 9 865.00 | 9 865.00 | | 9 865.00 |
VP Miscellaneous | 13 706.00 | | | 13 706.00 |
VS Prepaid expenses | 60 585.00 | | | 60 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 774.00 | 1 000 929.00 | 82 845.00 | 1 083 774.00 |
VW VAT | 215 129.00 | 215 129.00 | | 215 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 427.00 | 745 013.00 | 57 407.00 | 818 427.00 |
