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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 | 182 807.00 | 167 549.00 | 15 259.00 | 182 807.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 26 014.00 | 1 632.00 | 27 647.00 |
AT Other tangible assets | 416 005.00 | 316 842.00 | 99 163.00 | 416 005.00 |
BB Receivables related to investments | 96 826.00 | | 96 826.00 | 96 826.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 935 572.00 | 510 405.00 | 425 167.00 | 935 572.00 |
BP Services in progress | 215 116.00 | | 215 116.00 | 215 116.00 |
BX Customers and related accounts | 1 127 305.00 | 1 450.00 | 1 125 855.00 | 1 127 305.00 |
BZ Other receivables | 53 022.00 | | 53 022.00 | 53 022.00 |
CF Cash and cash equivalents | 515 885.00 | | 515 885.00 | 515 885.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 1 939 166.00 | 1 450.00 | 1 937 716.00 | 1 939 166.00 |
CO Grand total (0 to V) | 2 874 738.00 | 511 855.00 | 2 362 882.00 | 2 874 738.00 |
CP Shares due in less than one year | 99 113.00 | | | 99 113.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 024 972.00 | 692 887.00 | | 1 024 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 737.00 | 332 085.00 | | 398 737.00 |
DL TOTAL (I) | 1 440 759.00 | 1 042 022.00 | | 1 440 759.00 |
DP Provisions for Risks | 18 496.00 | 18 496.00 | | 18 496.00 |
DR TOTAL (IV) | 18 496.00 | 18 496.00 | | 18 496.00 |
DU Loans and Debts from Credit Institutions (3) | 44 086.00 | 85 262.00 | | 44 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 268.00 | 407 054.00 | | 83 268.00 |
DX Trade payables and related accounts | 138 964.00 | 142 065.00 | | 138 964.00 |
DY Tax and social security liabilities | 619 324.00 | 415 680.00 | | 619 324.00 |
EA Other liabilities | 17 986.00 | 960.00 | | 17 986.00 |
EC TOTAL (IV) | 903 628.00 | 1 051 022.00 | | 903 628.00 |
EE Grand total (I to V) | 2 362 882.00 | 2 111 540.00 | | 2 362 882.00 |
EG Accrued income and payables due within one year | 869 396.00 | 988 573.00 | | 869 396.00 |
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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 | 2 944 937.00 | | 2 944 937.00 | 2 944 937.00 |
FJ Net sales | 2 944 937.00 | | 2 944 937.00 | 2 944 937.00 |
FM Inventory production | | | 86 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 981.00 | |
FR Total operating income (I) | | | 3 060 630.00 | |
FW Other purchases and external expenses | | | 996 097.00 | |
FX Taxes, duties, and similar payments | | | 45 998.00 | |
FY Salaries and Wages | | | 1 111 450.00 | |
FZ Social Security Contributions | | | 434 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 661 715.00 | |
GG - OPERATING RESULT (I - II) | | | 398 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 641.00 | |
GL Other interest and similar income | | | 4 066.00 | |
GP Total financial income (V) | | | 181 708.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 981.00 | 40 503.00 | | 28 981.00 |
A2 TOTAL ASSETS | 72 329.00 | 72 222.00 | | 72 329.00 |
HA Exceptional income from management transactions | 61.00 | 21.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 21.00 | | 61.00 |
HE Exceptional expenses on management operations | 157.00 | 80.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 80.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -59.00 | | -97.00 |
HK Income tax | 176 139.00 | 75 782.00 | | 176 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 398.00 | 2 813 886.00 | | 3 242 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 662.00 | 2 481 802.00 | | 2 843 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 737.00 | 332 085.00 | | 398 737.00 |
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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 | 138 964.00 | 138 964.00 | | 138 964.00 |
8C Staff and Related Accounts | 169 757.00 | 169 757.00 | | 169 757.00 |
8D Social Security and Other Social Organizations | 119 181.00 | 119 181.00 | | 119 181.00 |
8E Income Taxes | 76 172.00 | 76 172.00 | | 76 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
UL Receivables related to investments | 96 826.00 | 96 826.00 | | 96 826.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 1 125 565.00 | | | 1 125 565.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 21 178.00 | | | 21 178.00 |
VH Loans with a maturity of more than one year at origin | 44 086.00 | 9 854.00 | 34 232.00 | 44 086.00 |
VI Group and Associates | 83 268.00 | 83 268.00 | | 83 268.00 |
VK Loans repaid during the year | 41 100.00 | | | 41 100.00 |
VP Miscellaneous | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 457.00 | 14 457.00 | | 14 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 27 838.00 | | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 278.00 | 1 307 278.00 | | 1 307 278.00 |
VW VAT | 239 757.00 | 239 757.00 | | 239 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 628.00 | 869 396.00 | 34 232.00 | 903 628.00 |
