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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 | 112 555.00 | 82 949.00 | 29 607.00 | 112 555.00 |
AJ Other Intangible Assets | 57 714.00 | | 57 714.00 | 57 714.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 3 187.00 | 3 209.00 | 6 396.00 |
AT Other tangible assets | 65 453.00 | 49 748.00 | 15 706.00 | 65 453.00 |
BB Receivables related to investments | 18 196.00 | | 18 196.00 | 18 196.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 278 136.00 | 135 883.00 | 142 253.00 | 278 136.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 205 091.00 | | 205 091.00 | 205 091.00 |
BZ Other receivables | 98 932.00 | | 98 932.00 | 98 932.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 316 833.00 | | 316 833.00 | 316 833.00 |
CO Grand total (0 to V) | 594 969.00 | 135 883.00 | 459 086.00 | 594 969.00 |
CU Other investments | 11 154.00 | | 11 154.00 | 11 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 261.00 | 73 173.00 | | 85 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 652.00 | 12 088.00 | | 44 652.00 |
DL TOTAL (I) | 140 941.00 | 96 261.00 | | 140 941.00 |
DP Provisions for Risks | 59 492.00 | | | 59 492.00 |
DR TOTAL (IV) | 59 492.00 | | | 59 492.00 |
DU Loans and Debts from Credit Institutions (3) | 32 179.00 | 10 396.00 | | 32 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 6 357.00 | | 11 698.00 |
DX Trade payables and related accounts | 51 591.00 | 142 190.00 | | 51 591.00 |
DY Tax and social security liabilities | 140 158.00 | 130 180.00 | | 140 158.00 |
EA Other liabilities | 23 028.00 | 2 019.00 | | 23 028.00 |
EC TOTAL (IV) | 258 653.00 | 291 142.00 | | 258 653.00 |
EE Grand total (I to V) | 459 086.00 | 387 403.00 | | 459 086.00 |
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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 | 16 519.00 | | 16 519.00 | 16 519.00 |
FD Production sold - goods | 3 164.00 | | 3 164.00 | 3 164.00 |
FG Production sold - services | 1 385 870.00 | 10 702.00 | 1 396 572.00 | 1 385 870.00 |
FJ Net sales | 1 405 554.00 | 10 702.00 | 1 416 256.00 | 1 405 554.00 |
FN Capitalized production | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 431 441.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FT Inventory change (goods) | | | -4 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 763 630.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 365 490.00 | |
FZ Social Security Contributions | | | 139 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 512.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 319 104.00 | |
GG - OPERATING RESULT (I - II) | | | 112 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 6 039.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 6 039.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 813.00 | 8 614.00 | | 1 813.00 |
HG Exceptional depreciation and provisions | 59 492.00 | | | 59 492.00 |
HH Total exceptional expenses (VIII) | 61 305.00 | 8 614.00 | | 61 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 155.00 | -2 575.00 | | -61 155.00 |
HK Income tax | 5 906.00 | 1 634.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 702.00 | 730 725.00 | | 1 432 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 051.00 | 718 637.00 | | 1 388 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 652.00 | 12 088.00 | | 44 652.00 |
HP References: Equipment leasing | 6 236.00 | | | 6 236.00 |
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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 | 261 412.00 | | 27 640.00 | 261 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 914.00 | 36 018.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 278 136.00 | |
IO DECREASES Total including other intangible assets | | | 170 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 498.00 | | 7 772.00 | 162 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 092.00 | | 11 758.00 | 60 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 822.00 | | 8 110.00 | 38 822.00 |
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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 | 91 573.00 | 44 310.00 | | 91 573.00 |
PE DEPRECIATION Total including other intangible assets | 49 930.00 | 33 018.00 | | 49 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 643.00 | 11 292.00 | | 41 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 492.00 | | |
7C Grand total | | 59 492.00 | | |
UJ - Exceptional | | 59 492.00 | | |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
8B Suppliers and Related Accounts | 51 591.00 | 51 591.00 | | 51 591.00 |
8C Staff and Related Accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
8D Social Security and Other Social Organizations | 60 948.00 | 60 948.00 | | 60 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 028.00 | 23 028.00 | | 23 028.00 |
UL Receivables related to investments | 18 196.00 | | | 18 196.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 205 091.00 | | | 205 091.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VC Group and associates | 10 841.00 | | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 27 387.00 | 27 387.00 | | 27 387.00 |
VH Loans with a maturity of more than one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VK Loans repaid during the year | 5 603.00 | | | 5 603.00 |
VM Income taxes | 18 605.00 | | | 18 605.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 923.00 | | | 59 923.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 982.00 | 311 119.00 | 24 864.00 | 335 982.00 |
VW VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 036.00 | 258 036.00 | | 258 036.00 |
