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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 | 58 403.00 | 39 204.00 | 19 198.00 | 58 403.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 064.00 | 13 126.00 | 1 938.00 | 15 064.00 |
AT Other tangible assets | 240 646.00 | 144 619.00 | 96 026.00 | 240 646.00 |
BH Other financial assets | 19 993.00 | | 19 993.00 | 19 993.00 |
BJ TOTAL (I) | 334 108.00 | 196 950.00 | 137 157.00 | 334 108.00 |
BX Customers and related accounts | 2 141 262.00 | 16 710.00 | 2 124 552.00 | 2 141 262.00 |
BZ Other receivables | 165 608.00 | | 165 608.00 | 165 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 300 746.00 | | 1 300 746.00 | 1 300 746.00 |
CH Prepaid expenses | 44 265.00 | | 44 265.00 | 44 265.00 |
CJ TOTAL (II) | 3 651 882.00 | 16 710.00 | 3 635 172.00 | 3 651 882.00 |
CO Grand total (0 to V) | 3 985 990.00 | 213 660.00 | 3 772 329.00 | 3 985 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 198 210.00 | 198 210.00 | | 198 210.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 451 965.00 | 1 815 011.00 | | 451 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 978.00 | 396 553.00 | | 666 978.00 |
DL TOTAL (I) | 1 366 434.00 | 2 459 055.00 | | 1 366 434.00 |
DP Provisions for Risks | 23 388.00 | 34 600.00 | | 23 388.00 |
DR TOTAL (IV) | 23 388.00 | 34 600.00 | | 23 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 826.00 | | | 445 826.00 |
DX Trade payables and related accounts | 767 992.00 | 897 969.00 | | 767 992.00 |
DY Tax and social security liabilities | 1 093 841.00 | 1 100 020.00 | | 1 093 841.00 |
EA Other liabilities | 74 845.00 | 71 869.00 | | 74 845.00 |
EC TOTAL (IV) | 2 382 506.00 | 2 069 860.00 | | 2 382 506.00 |
EE Grand total (I to V) | 3 772 329.00 | 4 563 516.00 | | 3 772 329.00 |
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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 | 5 653 822.00 | 13 650.00 | 5 667 472.00 | 5 653 822.00 |
FJ Net sales | 5 653 822.00 | 13 650.00 | 5 667 472.00 | 5 653 822.00 |
FO Operating subsidies | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 237.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 5 705 410.00 | |
FW Other purchases and external expenses | | | 2 523 057.00 | |
FX Taxes, duties, and similar payments | | | 85 832.00 | |
FY Salaries and Wages | | | 1 673 790.00 | |
FZ Social Security Contributions | | | 764 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 588.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 107 167.00 | |
GG - OPERATING RESULT (I - II) | | | 598 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GO Net income from sales of marketable securities | | | 574.00 | |
GP Total financial income (V) | | | 60 524.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 064.00 | | | 410 064.00 |
HD Total exceptional income (VII) | 410 064.00 | | | 410 064.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 196 660.00 | | | 196 660.00 |
HH Total exceptional expenses (VIII) | 196 695.00 | | | 196 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 369.00 | | | 213 369.00 |
HK Income tax | 204 950.00 | 201 524.00 | | 204 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 999.00 | 5 078 554.00 | | 6 175 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 021.00 | 4 682 001.00 | | 5 509 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 978.00 | 396 553.00 | | 666 978.00 |
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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 | 521 477.00 | | 33 742.00 | 521 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 660.00 | 19 994.00 | |
I4 DECREASES Grand Total | 24 451.00 | 196 660.00 | 334 108.00 | 24 451.00 |
IO DECREASES Total including other intangible assets | | | 58 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 451.00 | | 255 711.00 | 24 451.00 |
KD ACQUISITIONS Total including other intangible assets | 29 605.00 | | 28 798.00 | 29 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 763.00 | | 4 399.00 | 275 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 109.00 | | 545.00 | 216 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 451.00 | | | 24 451.00 |
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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 | 150 800.00 | 46 151.00 | | 150 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 960.00 | 17 245.00 | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 840.00 | 28 906.00 | | 128 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 600.00 | 12 589.00 | 23 800.00 | 34 600.00 |
6T Receivables | 15 577.00 | 1 133.00 | | 15 577.00 |
7B Total provisions for depreciation | 15 577.00 | 1 133.00 | | 15 577.00 |
7C Grand total | 50 177.00 | 13 722.00 | 23 800.00 | 50 177.00 |
UE of which provisions and reversals: - Operating | | 13 722.00 | 23 800.00 | |
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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 | 767 993.00 | 767 993.00 | | 767 993.00 |
8C Staff and Related Accounts | 301 508.00 | 301 508.00 | | 301 508.00 |
8D Social Security and Other Social Organizations | 321 242.00 | 321 242.00 | | 321 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 846.00 | 74 846.00 | | 74 846.00 |
UT Other financial assets | 19 994.00 | | | 19 994.00 |
UX Other trade receivables | 2 117 196.00 | | | 2 117 196.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 7 047.00 | | | 7 047.00 |
VA Doubtful or disputed receivables | 24 066.00 | | | 24 066.00 |
VB VAT | 118 373.00 | | | 118 373.00 |
VI Group and Associates | 445 826.00 | 445 826.00 | | 445 826.00 |
VM Income taxes | 34 131.00 | | | 34 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 746.00 | 33 746.00 | | 33 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 44 265.00 | | | 44 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 130.00 | 2 351 136.00 | 19 994.00 | 2 371 130.00 |
VW VAT | 437 346.00 | 437 346.00 | | 437 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 507.00 | 2 382 507.00 | | 2 382 507.00 |
