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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 114 956.00 | 1 197.00 | 113 758.00 | 114 956.00 |
AR Technical installations, industrial equipment and tools | 65 983.00 | 39 945.00 | 26 037.00 | 65 983.00 |
AT Other tangible assets | 116 912.00 | 74 841.00 | 42 071.00 | 116 912.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 497 104.00 | 138 804.00 | 358 300.00 | 497 104.00 |
BP Services in progress | 102 356.00 | | 102 356.00 | 102 356.00 |
BX Customers and related accounts | 275 019.00 | 22 868.00 | 252 152.00 | 275 019.00 |
BZ Other receivables | 51 728.00 | | 51 728.00 | 51 728.00 |
CD Marketable securities | 285 604.00 | | 285 604.00 | 285 604.00 |
CF Cash and cash equivalents | 337 640.00 | | 337 640.00 | 337 640.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 1 060 292.00 | 22 868.00 | 1 037 424.00 | 1 060 292.00 |
CO Grand total (0 to V) | 1 557 395.00 | 161 671.00 | 1 395 724.00 | 1 557 395.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 440.00 | 26 800.00 | | 28 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 394 397.00 | 265 708.00 | | 394 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 295.00 | 259 915.00 | | 147 295.00 |
DL TOTAL (I) | 606 745.00 | 589 038.00 | | 606 745.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | 62 244.00 | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 277.00 | 289 688.00 | | 373 277.00 |
DX Trade payables and related accounts | 66 204.00 | 88 362.00 | | 66 204.00 |
DY Tax and social security liabilities | 287 024.00 | 266 312.00 | | 287 024.00 |
EA Other liabilities | 11 960.00 | 12 979.00 | | 11 960.00 |
EC TOTAL (IV) | 788 979.00 | 719 585.00 | | 788 979.00 |
EE Grand total (I to V) | 1 395 724.00 | 1 308 623.00 | | 1 395 724.00 |
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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 | | | 1 628 428.00 | |
FJ Net sales | | | 1 628 428.00 | |
FM Inventory production | | | -63 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 580 475.00 | |
FW Other purchases and external expenses | | | 454 970.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 648 842.00 | |
FZ Social Security Contributions | | | 255 125.00 | |
GB Operating Expenses - Provisions | | | 63 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 441 596.00 | |
GG - OPERATING RESULT (I - II) | | | 138 880.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 900.00 | 4 171.00 | | 34 900.00 |
HH Total exceptional expenses (VIII) | 24 748.00 | 2 304.00 | | 24 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 153.00 | 1 867.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 838.00 | 1 617 794.00 | | 1 617 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 544.00 | 1 357 879.00 | | 1 470 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 295.00 | 259 915.00 | | 147 295.00 |
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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 | 332 438.00 | | 292 922.00 | 332 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 16 434.00 | |
I4 DECREASES Grand Total | | 128 256.00 | 497 104.00 | |
IO DECREASES Total including other intangible assets | | | 182 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 956.00 | 297 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 820.00 | | | 182 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 184.00 | | 269 622.00 | 143 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | 23 300.00 | 6 434.00 |
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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 | 93 174.00 | 45 630.00 | | 93 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 545.00 | 7 275.00 | | 15 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 629.00 | 38 355.00 | | 77 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 408.00 | 18 292.00 | 1 832.00 | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | 18 292.00 | 1 832.00 | 6 408.00 |
7C Grand total | 6 408.00 | 18 292.00 | 1 832.00 | 6 408.00 |
UE of which provisions and reversals: - Operating | | 18 292.00 | 1 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 684.00 | 314 684.00 | | 314 684.00 |
8B Suppliers and Related Accounts | 66 204.00 | 66 204.00 | | 66 204.00 |
8C Staff and Related Accounts | 102 910.00 | 102 910.00 | | 102 910.00 |
8D Social Security and Other Social Organizations | 98 047.00 | 98 047.00 | | 98 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 223 308.00 | | | 223 308.00 |
VA Doubtful or disputed receivables | 51 711.00 | | | 51 711.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 50 514.00 | 50 514.00 | | 50 514.00 |
VI Group and Associates | 58 593.00 | 58 593.00 | | 58 593.00 |
VJ Loans taken out during the year | 136 721.00 | | | 136 721.00 |
VK Loans repaid during the year | 66 918.00 | | | 66 918.00 |
VM Income taxes | 31 664.00 | | | 31 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | | | 11 623.00 |
VS Prepaid expenses | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 625.00 | 347 625.00 | | 347 625.00 |
VW VAT | 68 466.00 | 68 466.00 | | 68 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 979.00 | 788 979.00 | | 788 979.00 |
