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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 | 373 633.00 | 307 564.00 | 66 069.00 | 373 633.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AJ Other Intangible Assets | 38 822.00 | 30 000.00 | 8 822.00 | 38 822.00 |
AN Land | 22 957.00 | 22 957.00 | | 22 957.00 |
AP Buildings | 162 088.00 | 161 163.00 | 925.00 | 162 088.00 |
AR Technical installations, industrial equipment and tools | 404 780.00 | 350 789.00 | 53 991.00 | 404 780.00 |
AT Other tangible assets | 467 304.00 | 353 837.00 | 113 467.00 | 467 304.00 |
BF Loans | 1 867 348.00 | | 1 867 348.00 | 1 867 348.00 |
BH Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BJ TOTAL (I) | 3 559 832.00 | 1 226 310.00 | 2 333 522.00 | 3 559 832.00 |
BX Customers and related accounts | 514 718.00 | 18 878.00 | 495 840.00 | 514 718.00 |
BZ Other receivables | 133 507.00 | | 133 507.00 | 133 507.00 |
CF Cash and cash equivalents | 40 656.00 | | 40 656.00 | 40 656.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 708 482.00 | 18 878.00 | 689 604.00 | 708 482.00 |
CO Grand total (0 to V) | 4 268 314.00 | 1 245 188.00 | 3 023 126.00 | 4 268 314.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 138.00 | | 139.00 |
DH Retained earnings | 1 108 338.00 | 556 682.00 | | 1 108 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 702.00 | 551 655.00 | | 400 702.00 |
DL TOTAL (I) | 1 931 579.00 | 1 530 876.00 | | 1 931 579.00 |
DP Provisions for Risks | 75 491.00 | 7 173.00 | | 75 491.00 |
DQ Provisions for Expenses | 233.00 | 836.00 | | 233.00 |
DR TOTAL (IV) | 75 724.00 | 8 009.00 | | 75 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 253 738.00 | 302 062.00 | | 253 738.00 |
DY Tax and social security liabilities | 525 722.00 | 643 399.00 | | 525 722.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | 23 049.00 | | 1 501.00 |
EA Other liabilities | 220 821.00 | 138 845.00 | | 220 821.00 |
EB Prepaid income (2) | 14 042.00 | | | 14 042.00 |
EC TOTAL (IV) | 1 015 824.00 | 1 107 357.00 | | 1 015 824.00 |
EE Grand total (I to V) | 3 023 126.00 | 2 646 243.00 | | 3 023 126.00 |
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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 | | | | |
FG Production sold - services | 3 480 116.00 | | 3 480 116.00 | 3 480 116.00 |
FJ Net sales | 3 480 116.00 | | 3 480 116.00 | 3 480 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 984.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 878 326.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FW Other purchases and external expenses | | | 1 141 855.00 | |
FX Taxes, duties, and similar payments | | | 90 353.00 | |
FY Salaries and Wages | | | 1 107 288.00 | |
FZ Social Security Contributions | | | 407 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 865.00 | |
GB Operating Expenses - Provisions | | | 68 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 884.00 | |
GE Other Expenses | | | 344 871.00 | |
GF Total Operating Expenses (II) | | | 3 314 820.00 | |
GG - OPERATING RESULT (I - II) | | | 563 507.00 | |
GK Income from other securities and fixed asset receivables | | | 3 785.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 610.00 | | |
HD Total exceptional income (VII) | | 32 610.00 | | |
HE Exceptional expenses on management operations | -11 725.00 | -721.00 | | -11 725.00 |
HF Exceptional expenses on capital transactions | | 12 702.00 | | |
HH Total exceptional expenses (VIII) | -11 725.00 | 11 980.00 | | -11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | 20 629.00 | | 11 725.00 |
HK Income tax | 178 860.00 | 242 084.00 | | 178 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 028.00 | 3 803 541.00 | | 3 884 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 325.00 | 3 251 886.00 | | 3 483 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 702.00 | 551 655.00 | | 400 702.00 |
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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 | 2 256 075.00 | | 1 305 863.00 | 2 256 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 879 102.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 3 559 828.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 623 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 1 057 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 800.00 | | 22 796.00 | 600 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 604.00 | | 11 636.00 | 1 047 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 671.00 | | 1 271 431.00 | 607 671.00 |
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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 | 1 090 441.00 | 135 866.00 | -4.00 | 1 090 441.00 |
PE DEPRECIATION Total including other intangible assets | 293 662.00 | 43 901.00 | -1.00 | 293 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 779.00 | 91 965.00 | -3.00 | 796 779.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 009.00 | 68 318.00 | 603.00 | 8 009.00 |
6T Receivables | 390 359.00 | 19 102.00 | 390 583.00 | 390 359.00 |
7B Total provisions for depreciation | 390 359.00 | 19 102.00 | 390 583.00 | 390 359.00 |
7C Grand total | 398 368.00 | 87 420.00 | 391 186.00 | 398 368.00 |
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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 | 253 738.00 | 253 738.00 | | 253 738.00 |
8C Staff and Related Accounts | 157 123.00 | 157 123.00 | | 157 123.00 |
8D Social Security and Other Social Organizations | 184 569.00 | 184 569.00 | | 184 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 425.00 | 38 425.00 | | 38 425.00 |
8L Deferred income | 14 042.00 | 14 042.00 | | 14 042.00 |
UP Loans | 1 867 348.00 | | 1 867 348.00 | 1 867 348.00 |
UT Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
UX Other trade receivables | 494 034.00 | 494 034.00 | | 494 034.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
VC Group and associates | 54 647.00 | 2 448.00 | 52 198.00 | 54 647.00 |
VI Group and Associates | 182 396.00 | 182 396.00 | | 182 396.00 |
VP Miscellaneous | 73 619.00 | 68 499.00 | 5 118.00 | 73 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 895.00 | 37 895.00 | | 37 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 927.00 | 589 823.00 | 1 957 101.00 | 2 546 927.00 |
VW VAT | 146 135.00 | 146 135.00 | | 146 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 824.00 | 1 015 824.00 | | 1 015 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
