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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 | 519 173.00 | 512 477.00 | 6 697.00 | 519 173.00 |
AJ Other Intangible Assets | 185 448.00 | | 185 448.00 | 185 448.00 |
AR Technical installations, industrial equipment and tools | 170 377.00 | 131 793.00 | 38 584.00 | 170 377.00 |
AT Other tangible assets | 245 609.00 | 115 853.00 | 129 756.00 | 245 609.00 |
BH Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
BJ TOTAL (I) | 1 171 477.00 | 760 122.00 | 411 355.00 | 1 171 477.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 1 602 362.00 | 168 994.00 | 1 433 367.00 | 1 602 362.00 |
BZ Other receivables | 137 747.00 | | 137 747.00 | 137 747.00 |
CD Marketable securities | 570 518.00 | | 570 518.00 | 570 518.00 |
CF Cash and cash equivalents | 439 372.00 | | 439 372.00 | 439 372.00 |
CH Prepaid expenses | 75 044.00 | | 75 044.00 | 75 044.00 |
CJ TOTAL (II) | 2 837 013.00 | 168 994.00 | 2 668 019.00 | 2 837 013.00 |
CO Grand total (0 to V) | 4 008 490.00 | 929 117.00 | 3 079 373.00 | 4 008 490.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 559 858.00 | | | 559 858.00 |
DH Retained earnings | 9 295.00 | | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 896.00 | | | 174 896.00 |
DL TOTAL (I) | 1 079 548.00 | | | 1 079 548.00 |
DP Provisions for Risks | 117 847.00 | | | 117 847.00 |
DQ Provisions for Expenses | 1 842.00 | | | 1 842.00 |
DR TOTAL (IV) | 119 689.00 | | | 119 689.00 |
DU Loans and Debts from Credit Institutions (3) | 80 077.00 | | | 80 077.00 |
DX Trade payables and related accounts | 172 158.00 | | | 172 158.00 |
DY Tax and social security liabilities | 938 829.00 | | | 938 829.00 |
EB Prepaid income (2) | 689 071.00 | | | 689 071.00 |
EC TOTAL (IV) | 1 880 136.00 | | | 1 880 136.00 |
EE Grand total (I to V) | 3 079 373.00 | | | 3 079 373.00 |
EG Accrued income and payables due within one year | 1 800 136.00 | | | 1 800 136.00 |
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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 | 882 397.00 | 118 716.00 | 1 001 113.00 | 882 397.00 |
FG Production sold - services | 2 567 827.00 | 268 894.00 | 2 836 721.00 | 2 567 827.00 |
FJ Net sales | 3 450 224.00 | 387 610.00 | 3 837 834.00 | 3 450 224.00 |
FO Operating subsidies | | | 90 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 064.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 246 184.00 | |
FS Purchases of goods (including customs duties) | | | 28 857.00 | |
FT Inventory change (goods) | | | -11 970.00 | |
FW Other purchases and external expenses | | | 753 536.00 | |
FX Taxes, duties, and similar payments | | | 69 199.00 | |
FY Salaries and Wages | | | 2 168 427.00 | |
FZ Social Security Contributions | | | 968 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 847.00 | |
GE Other Expenses | | | 28 825.00 | |
GF Total Operating Expenses (II) | | | 4 204 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 961.00 | |
GL Other interest and similar income | | | 10 381.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 10 384.00 | |
GR Interest and similar expenses | | | 577.00 | |
GT Net expenses on sales of marketable securities | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 206.00 | | | 193 206.00 |
A4 Equity method investments | 2 983.00 | | | 2 983.00 |
HA Exceptional income from management transactions | 30 461.00 | | | 30 461.00 |
HB Exceptional income from capital transactions | 50 368.00 | | | 50 368.00 |
HD Total exceptional income (VII) | 80 829.00 | | | 80 829.00 |
HE Exceptional expenses on management operations | 4 680.00 | | | 4 680.00 |
HF Exceptional expenses on capital transactions | 15 523.00 | | | 15 523.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 20 357.00 | | | 20 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 473.00 | | | 60 473.00 |
HK Income tax | -63 124.00 | | | -63 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 398.00 | | | 4 337 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 502.00 | | | 4 162 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 896.00 | | | 174 896.00 |
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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 | 994 854.00 | | 339 060.00 | 994 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 869.00 | |
I4 DECREASES Grand Total | | 162 437.00 | 1 171 476.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 704 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 427.00 | 415 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 392.00 | | 189 240.00 | 518 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 251.00 | | 149 162.00 | 426 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 211.00 | | 658.00 | 50 211.00 |
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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 | 817 213.00 | 83 523.00 | 140 614.00 | 817 213.00 |
PE DEPRECIATION Total including other intangible assets | 503 532.00 | 11 954.00 | 3 010.00 | 503 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 681.00 | 71 568.00 | 137 604.00 | 313 681.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 708.00 | 97 847.00 | 93 866.00 | 115 708.00 |
6T Receivables | 182 385.00 | 17 601.00 | 30 992.00 | 182 385.00 |
7B Total provisions for depreciation | 182 385.00 | 17 601.00 | 30 992.00 | 182 385.00 |
7C Grand total | 298 093.00 | 115 448.00 | 124 858.00 | 298 093.00 |
UE of which provisions and reversals: - Operating | | 115 448.00 | 124 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 158.00 | 172 158.00 | | 172 158.00 |
8C Staff and Related Accounts | 388 548.00 | 388 548.00 | | 388 548.00 |
8D Social Security and Other Social Organizations | 277 627.00 | 277 627.00 | | 277 627.00 |
8L Deferred income | 689 071.00 | 689 071.00 | | 689 071.00 |
UT Other financial assets | 47 057.00 | | | 47 057.00 |
UX Other trade receivables | 1 410 698.00 | | | 1 410 698.00 |
UY Staff and related accounts | 2 324.00 | | | 2 324.00 |
UZ Social Security, other social security organizations | -827.00 | | | -827.00 |
VA Doubtful or disputed receivables | 191 663.00 | | | 191 663.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VC Group and associates | 81 015.00 | | | 81 015.00 |
VH Loans with a maturity of more than one year at origin | 80 077.00 | 77.00 | | 80 077.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 095.00 | | | 47 095.00 |
VS Prepaid expenses | 75 044.00 | | | 75 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 210.00 | 1 815 152.00 | 47 057.00 | 1 862 210.00 |
VW VAT | 271 803.00 | 271 803.00 | | 271 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 136.00 | 1 800 136.00 | | 1 880 136.00 |
