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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 | 694 011.00 | 693 938.00 | 74.00 | 694 011.00 |
AR Technical installations, industrial equipment and tools | 389 495.00 | 375 021.00 | 14 475.00 | 389 495.00 |
AT Other tangible assets | 647 412.00 | 615 707.00 | 31 705.00 | 647 412.00 |
BH Other financial assets | 109 344.00 | | 109 344.00 | 109 344.00 |
BJ TOTAL (I) | 1 840 262.00 | 1 684 665.00 | 155 598.00 | 1 840 262.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 880 917.00 | 111 914.00 | 769 002.00 | 880 917.00 |
BZ Other receivables | 2 326 967.00 | | 2 326 967.00 | 2 326 967.00 |
CF Cash and cash equivalents | 39 082.00 | | 39 082.00 | 39 082.00 |
CH Prepaid expenses | 41 217.00 | | 41 217.00 | 41 217.00 |
CJ TOTAL (II) | 3 288 900.00 | 111 914.00 | 3 176 985.00 | 3 288 900.00 |
CO Grand total (0 to V) | 5 129 162.00 | 1 796 579.00 | 3 332 583.00 | 5 129 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 308 882.00 | 88 455.00 | | 308 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 828.00 | 220 427.00 | | 264 828.00 |
DL TOTAL (I) | 988 280.00 | 723 452.00 | | 988 280.00 |
DP Provisions for Risks | | 2 875.00 | | |
DR TOTAL (IV) | | 2 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 538.00 | 635 502.00 | | 445 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 260.00 | 637 380.00 | | 588 260.00 |
DX Trade payables and related accounts | 642 666.00 | 500 203.00 | | 642 666.00 |
DY Tax and social security liabilities | 419 912.00 | 412 424.00 | | 419 912.00 |
DZ Fixed asset liabilities and related accounts | 8 518.00 | 617.00 | | 8 518.00 |
EA Other liabilities | 15 450.00 | 27 550.00 | | 15 450.00 |
EB Prepaid income (2) | 223 958.00 | 188 671.00 | | 223 958.00 |
EC TOTAL (IV) | 2 344 302.00 | 2 402 348.00 | | 2 344 302.00 |
EE Grand total (I to V) | 3 332 583.00 | 3 128 675.00 | | 3 332 583.00 |
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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 | 3 892 309.00 | 54 498.00 | 3 946 807.00 | 3 892 309.00 |
FJ Net sales | 3 892 309.00 | 54 498.00 | 3 946 807.00 | 3 892 309.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 528.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 3 992 067.00 | |
FW Other purchases and external expenses | | | 1 315 585.00 | |
FX Taxes, duties, and similar payments | | | 55 018.00 | |
FY Salaries and Wages | | | 922 142.00 | |
FZ Social Security Contributions | | | 412 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 630.00 | |
GE Other Expenses | | | 978 226.00 | |
GF Total Operating Expenses (II) | | | 3 760 178.00 | |
GG - OPERATING RESULT (I - II) | | | 231 889.00 | |
GL Other interest and similar income | | | 45 753.00 | |
GP Total financial income (V) | | | 45 753.00 | |
GR Interest and similar expenses | | | 58 711.00 | |
GU Total financial expenses (VI) | | | 58 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 261.00 | 1 329.00 | | 31 261.00 |
HC Reversals of provisions and transfers of expenses | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 34 136.00 | 1 329.00 | | 34 136.00 |
HE Exceptional expenses on management operations | 37 324.00 | 5 211.00 | | 37 324.00 |
HG Exceptional depreciation and provisions | | 2 875.00 | | |
HH Total exceptional expenses (VIII) | 37 324.00 | 8 086.00 | | 37 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | -6 757.00 | | -3 187.00 |
HK Income tax | -49 084.00 | -52 000.00 | | -49 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 957.00 | 3 825 818.00 | | 4 071 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 129.00 | 3 605 391.00 | | 3 807 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 828.00 | 220 427.00 | | 264 828.00 |
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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 | 1 811 170.00 | | 29 306.00 | 1 811 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 109 344.00 | |
I4 DECREASES Grand Total | | 214.00 | 1 840 262.00 | |
IO DECREASES Total including other intangible assets | | | 694 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 011.00 | | | 694 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 601.00 | | 29 306.00 | 1 007 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 558.00 | | | 109 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
6T Receivables | 97 976.00 | 44 630.00 | 30 691.00 | 97 976.00 |
7B Total provisions for depreciation | 97 976.00 | 44 630.00 | 30 691.00 | 97 976.00 |
7C Grand total | 100 850.00 | 44 630.00 | 33 566.00 | 100 850.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 642 666.00 | 642 666.00 | | 642 666.00 |
8C Staff and Related Accounts | 97 045.00 | 97 045.00 | | 97 045.00 |
8D Social Security and Other Social Organizations | 131 577.00 | 131 577.00 | | 131 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 515.00 | 8 518.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
8L Deferred income | 223 958.00 | 223 958.00 | | 223 958.00 |
UT Other financial assets | 109 344.00 | | | 109 344.00 |
UX Other trade receivables | 621 106.00 | | | 621 106.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 259 810.00 | | | 259 810.00 |
VB VAT | 101 523.00 | | | 101 523.00 |
VC Group and associates | 2 151 193.00 | | | 2 151 193.00 |
VH Loans with a maturity of more than one year at origin | 445 538.00 | 445 538.00 | | 445 538.00 |
VI Group and Associates | 586 760.00 | 586 760.00 | | 586 760.00 |
VM Income taxes | 22 134.00 | | | 22 134.00 |
VN Other taxes, similar payments | 49 570.00 | | | 49 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 443.00 | 2 989 290.00 | 369 154.00 | 3 358 443.00 |
VW VAT | 191 290.00 | 191 290.00 | | 191 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 302.00 | 2 342 802.00 | 1 500.00 | 2 344 302.00 |
