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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 | 55 595.00 | 45 318.00 | 10 277.00 | 55 595.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 735.00 | 41 473.00 | 261.00 | 41 735.00 |
AT Other tangible assets | 275 943.00 | 195 580.00 | 80 363.00 | 275 943.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 393 951.00 | 285 871.00 | 108 080.00 | 393 951.00 |
BX Customers and related accounts | 889 256.00 | 17 485.00 | 871 771.00 | 889 256.00 |
BZ Other receivables | 76 544.00 | | 76 544.00 | 76 544.00 |
CF Cash and cash equivalents | 235 119.00 | | 235 119.00 | 235 119.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 1 210 814.00 | 17 485.00 | 1 193 330.00 | 1 210 814.00 |
CO Grand total (0 to V) | 1 604 765.00 | 303 356.00 | 1 301 409.00 | 1 604 765.00 |
CP Shares due in less than one year | 2 544.00 | | | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 300.00 | 636 300.00 | | 636 300.00 |
DH Retained earnings | -283 396.00 | 11 780.00 | | -283 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 426.00 | -295 177.00 | | 197 426.00 |
DL TOTAL (I) | 594 330.00 | 396 904.00 | | 594 330.00 |
DQ Provisions for Expenses | 100 245.00 | 87 988.00 | | 100 245.00 |
DR TOTAL (IV) | 100 245.00 | 87 988.00 | | 100 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 15 469.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 900.00 | 315 280.00 | | 140 900.00 |
DX Trade payables and related accounts | 95 966.00 | 79 249.00 | | 95 966.00 |
DY Tax and social security liabilities | 364 138.00 | 452 876.00 | | 364 138.00 |
DZ Fixed asset liabilities and related accounts | 2 584.00 | 1.00 | | 2 584.00 |
EA Other liabilities | 541.00 | 790.00 | | 541.00 |
EC TOTAL (IV) | 606 835.00 | 863 665.00 | | 606 835.00 |
EE Grand total (I to V) | 1 301 409.00 | 1 348 556.00 | | 1 301 409.00 |
EG Accrued income and payables due within one year | 606 835.00 | 861 409.00 | | 606 835.00 |
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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 | 2 049 645.00 | | 2 049 645.00 | 2 049 645.00 |
FJ Net sales | 2 049 645.00 | | 2 049 645.00 | 2 049 645.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 063 067.00 | |
FW Other purchases and external expenses | | | 491 426.00 | |
FX Taxes, duties, and similar payments | | | 44 085.00 | |
FY Salaries and Wages | | | 909 552.00 | |
FZ Social Security Contributions | | | 357 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 257.00 | |
GE Other Expenses | | | 13 071.00 | |
GF Total Operating Expenses (II) | | | 1 866 883.00 | |
GG - OPERATING RESULT (I - II) | | | 196 184.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | | 10 131.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 2 100.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 12 231.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 817.00 | 2 342.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | 1 817.00 | 4 372.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 7 859.00 | | -217.00 |
HK Income tax | -455.00 | -21 978.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 159.00 | 1 741 469.00 | | 2 066 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 733.00 | 2 036 645.00 | | 1 868 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 426.00 | -295 177.00 | | 197 426.00 |
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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 | 394 790.00 | | 34 607.00 | 394 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 35 446.00 | 393 951.00 | |
IO DECREASES Total including other intangible assets | | 6 551.00 | 73 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 896.00 | 317 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 157.00 | | 11 123.00 | 69 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 089.00 | | 23 484.00 | 323 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | | 2 544.00 |
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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 | 284 821.00 | 36 496.00 | 35 446.00 | 284 821.00 |
PE DEPRECIATION Total including other intangible assets | 53 129.00 | 2 240.00 | 6 551.00 | 53 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 693.00 | 34 256.00 | 28 896.00 | 231 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 988.00 | 12 257.00 | | 87 988.00 |
6T Receivables | 27 935.00 | 2 550.00 | 13 000.00 | 27 935.00 |
7B Total provisions for depreciation | 27 935.00 | 2 550.00 | 13 000.00 | 27 935.00 |
7C Grand total | 115 923.00 | 14 807.00 | 13 000.00 | 115 923.00 |
UE of which provisions and reversals: - Operating | | 14 807.00 | 13 000.00 | |
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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 | 140 900.00 | 140 900.00 | | 140 900.00 |
8B Suppliers and Related Accounts | 95 966.00 | 95 966.00 | | 95 966.00 |
8C Staff and Related Accounts | 155 947.00 | 155 947.00 | | 155 947.00 |
8D Social Security and Other Social Organizations | 134 166.00 | 134 166.00 | | 134 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 854 805.00 | | | 854 805.00 |
UY Staff and related accounts | 3 986.00 | | | 3 986.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 34 451.00 | | | 34 451.00 |
VB VAT | 7 449.00 | | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VK Loans repaid during the year | 12 763.00 | | | 12 763.00 |
VM Income taxes | 64 443.00 | | | 64 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 239.00 | 978 239.00 | | 978 239.00 |
VW VAT | 70 064.00 | 70 064.00 | | 70 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 835.00 | 606 835.00 | | 606 835.00 |
