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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 | 33 552.00 | 32 390.00 | 1 162.00 | 33 552.00 |
AR Technical installations, industrial equipment and tools | 98 675.00 | 97 154.00 | 1 522.00 | 98 675.00 |
AT Other tangible assets | 543 311.00 | 465 717.00 | 77 594.00 | 543 311.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 700 283.00 | 595 260.00 | 105 024.00 | 700 283.00 |
BX Customers and related accounts | 683 075.00 | 7 144.00 | 675 931.00 | 683 075.00 |
BZ Other receivables | 254 991.00 | | 254 991.00 | 254 991.00 |
CD Marketable securities | 510 729.00 | | 510 729.00 | 510 729.00 |
CF Cash and cash equivalents | 189 988.00 | | 189 988.00 | 189 988.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 1 652 925.00 | 7 144.00 | 1 645 781.00 | 1 652 925.00 |
CO Grand total (0 to V) | 2 353 208.00 | 602 404.00 | 1 750 804.00 | 2 353 208.00 |
CP Shares due in less than one year | 14 746.00 | | | 14 746.00 |
CR Shares due in more than one year | 8 571.00 | | | 8 571.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 485.00 | 142 379.00 | | 19 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 456.00 | 19 106.00 | | 217 456.00 |
DL TOTAL (I) | 654 069.00 | 578 614.00 | | 654 069.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 397.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 576.00 | | 1 576.00 |
DX Trade payables and related accounts | 453 555.00 | 415 372.00 | | 453 555.00 |
DY Tax and social security liabilities | 440 593.00 | 532 543.00 | | 440 593.00 |
EA Other liabilities | 2 308.00 | 3 492.00 | | 2 308.00 |
EB Prepaid income (2) | 198 157.00 | 202 941.00 | | 198 157.00 |
EC TOTAL (IV) | 1 096 735.00 | 1 156 321.00 | | 1 096 735.00 |
EE Grand total (I to V) | 1 750 804.00 | 1 734 935.00 | | 1 750 804.00 |
EG Accrued income and payables due within one year | 1 096 735.00 | 1 156 321.00 | | 1 096 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 397.00 | | 546.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 4 514 176.00 | | 4 514 176.00 | 4 514 176.00 |
FJ Net sales | 4 514 214.00 | | 4 514 214.00 | 4 514 214.00 |
FO Operating subsidies | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 718.00 | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 4 555 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 172.00 | |
FW Other purchases and external expenses | | | 2 448 187.00 | |
FX Taxes, duties, and similar payments | | | 58 586.00 | |
FY Salaries and Wages | | | 1 266 334.00 | |
FZ Social Security Contributions | | | 489 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 348.00 | |
GE Other Expenses | | | 23 136.00 | |
GF Total Operating Expenses (II) | | | 4 328 693.00 | |
GG - OPERATING RESULT (I - II) | | | 226 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 362.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 12 060.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 17 312.00 | | | 17 312.00 |
HD Total exceptional income (VII) | 23 562.00 | 23 422.00 | | 23 562.00 |
HE Exceptional expenses on management operations | 287.00 | 80 729.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | 11 691.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 92 420.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 728.00 | -68 998.00 | | 21 728.00 |
HK Income tax | 36 996.00 | | | 36 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 979.00 | 4 442 843.00 | | 4 584 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 523.00 | 4 423 737.00 | | 4 367 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 456.00 | 19 106.00 | | 217 456.00 |
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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 | 746 224.00 | | 26 645.00 | 746 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 746.00 | |
I4 DECREASES Grand Total | | 72 585.00 | 700 283.00 | |
IO DECREASES Total including other intangible assets | | | 33 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 585.00 | 641 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 552.00 | | | 33 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 926.00 | | 26 645.00 | 687 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | | 24 746.00 |
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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 | 634 949.00 | 31 348.00 | 71 038.00 | 634 949.00 |
PE DEPRECIATION Total including other intangible assets | 31 906.00 | 484.00 | | 31 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 044.00 | 30 865.00 | 71 038.00 | 603 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 232.00 | | 20 088.00 | 27 232.00 |
7B Total provisions for depreciation | 27 232.00 | | 20 088.00 | 27 232.00 |
7C Grand total | 27 232.00 | | 20 088.00 | 27 232.00 |
UE of which provisions and reversals: - Operating | | | 20 088.00 | |
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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 | 453 555.00 | 453 555.00 | | 453 555.00 |
8C Staff and Related Accounts | 145 759.00 | 145 759.00 | | 145 759.00 |
8D Social Security and Other Social Organizations | 116 047.00 | 116 047.00 | | 116 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
8L Deferred income | 198 157.00 | 198 157.00 | | 198 157.00 |
UT Other financial assets | 14 746.00 | 14 746.00 | | 14 746.00 |
UX Other trade receivables | 674 504.00 | | | 674 504.00 |
UY Staff and related accounts | 106 360.00 | | | 106 360.00 |
VA Doubtful or disputed receivables | 8 571.00 | | | 8 571.00 |
VB VAT | 79 385.00 | | | 79 385.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 55 802.00 | | | 55 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 385.00 | 35 385.00 | | 35 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | | | 13 329.00 |
VS Prepaid expenses | 14 143.00 | | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 953.00 | 958 383.00 | 8 571.00 | 966 953.00 |
VW VAT | 143 402.00 | 143 402.00 | | 143 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 735.00 | 1 096 735.00 | | 1 096 735.00 |
