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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 | 30 214.00 | 29 252.00 | 962.00 | 30 214.00 |
AH Goodwill | 552 331.00 | | 552 331.00 | 552 331.00 |
AP Buildings | 1 672 894.00 | 379 924.00 | 1 292 970.00 | 1 672 894.00 |
AR Technical installations, industrial equipment and tools | 348 076.00 | 140 961.00 | 207 114.00 | 348 076.00 |
AT Other tangible assets | 262 645.00 | 203 083.00 | 59 562.00 | 262 645.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 2 870 310.00 | 753 220.00 | 2 117 090.00 | 2 870 310.00 |
BX Customers and related accounts | 270 148.00 | | 270 148.00 | 270 148.00 |
BZ Other receivables | 143 608.00 | | 143 608.00 | 143 608.00 |
CF Cash and cash equivalents | 1 409 604.00 | | 1 409 604.00 | 1 409 604.00 |
CH Prepaid expenses | 141 102.00 | | 141 102.00 | 141 102.00 |
CJ TOTAL (II) | 1 964 461.00 | | 1 964 461.00 | 1 964 461.00 |
CO Grand total (0 to V) | 4 834 771.00 | 753 220.00 | 4 081 551.00 | 4 834 771.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 088.00 | 146 256.00 | | 239 088.00 |
DB Share, merger, contribution premiums, etc. | 1 692 880.00 | 730 219.00 | | 1 692 880.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 36 791.00 | 45 197.00 | | 36 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 713.00 | 741 594.00 | | 730 713.00 |
DK Regulated provisions | 101 681.00 | 3 577.00 | | 101 681.00 |
DL TOTAL (I) | 2 815 778.00 | 1 681 467.00 | | 2 815 778.00 |
DU Loans and Debts from Credit Institutions (3) | 501 360.00 | 591 374.00 | | 501 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | | | 25 387.00 |
DX Trade payables and related accounts | 128 161.00 | 293 147.00 | | 128 161.00 |
DY Tax and social security liabilities | 594 578.00 | 578 567.00 | | 594 578.00 |
EA Other liabilities | 16 287.00 | 12 543.00 | | 16 287.00 |
EC TOTAL (IV) | 1 265 773.00 | 1 475 631.00 | | 1 265 773.00 |
EE Grand total (I to V) | 4 081 551.00 | 3 157 098.00 | | 4 081 551.00 |
EG Accrued income and payables due within one year | 1 265 773.00 | 975 074.00 | | 1 265 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 060.00 | | 3 060.00 | 3 060.00 |
FG Production sold - services | 6 321 507.00 | | 6 321 507.00 | 6 321 507.00 |
FJ Net sales | 6 324 567.00 | | 6 324 567.00 | 6 324 567.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 815.00 | |
FQ Other income | | | 108 557.00 | |
FR Total operating income (I) | | | 6 527 773.00 | |
FU Purchases of raw materials and other supplies | | | 25 031.00 | |
FW Other purchases and external expenses | | | 1 638 807.00 | |
FX Taxes, duties, and similar payments | | | 336 826.00 | |
FY Salaries and Wages | | | 1 948 857.00 | |
FZ Social Security Contributions | | | 696 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 792.00 | |
GE Other Expenses | | | 50 641.00 | |
GF Total Operating Expenses (II) | | | 4 810 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 032.00 | |
GI Supported loss or transferred profit (IV) | | | 653 469.00 | |
GL Other interest and similar income | | | 14 430.00 | |
GP Total financial income (V) | | | 14 430.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 815.00 | 64 978.00 | | 92 815.00 |
A3 TOTAL ASSETS | 107 775.00 | 107 229.00 | | 107 775.00 |
A4 Equity method investments | 2 788.00 | | | 2 788.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 2 125.00 | 28 000.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HG Exceptional depreciation and provisions | 22 501.00 | 3 577.00 | | 22 501.00 |
HH Total exceptional expenses (VIII) | 24 867.00 | 3 577.00 | | 24 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 742.00 | 24 423.00 | | -22 742.00 |
HK Income tax | 317 095.00 | 333 651.00 | | 317 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 328.00 | 6 565 426.00 | | 6 544 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 615.00 | 5 823 832.00 | | 5 813 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 713.00 | 741 594.00 | | 730 713.00 |
HP References: Equipment leasing | | 544 834.00 | | |
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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 | 1 421 211.00 | | 1 478 804.00 | 1 421 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 270.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 29 705.00 | 2 870 310.00 | |
IO DECREASES Total including other intangible assets | | 5 974.00 | 582 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 2 283 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 214.00 | | 28 305.00 | 560 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 927.00 | | 1 447 149.00 | 837 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 070.00 | | 3 350.00 | 23 070.00 |
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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 | 130 439.00 | 630 215.00 | 7 434.00 | 130 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 27 342.00 | 5 974.00 | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 556.00 | 602 873.00 | 1 460.00 | 122 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 577.00 | 98 104.00 | | 3 577.00 |
7C Grand total | 3 577.00 | 98 104.00 | | 3 577.00 |
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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
8B Suppliers and Related Accounts | 128 161.00 | 128 161.00 | | 128 161.00 |
8C Staff and Related Accounts | 304 969.00 | 304 969.00 | | 304 969.00 |
8D Social Security and Other Social Organizations | 218 008.00 | 218 008.00 | | 218 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 270 148.00 | | | 270 148.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
UZ Social Security, other social security organizations | 9 814.00 | | | 9 814.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 500 557.00 | 500 557.00 | | 500 557.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 104 503.00 | | | 104 503.00 |
VK Loans repaid during the year | 170 476.00 | | | 170 476.00 |
VM Income taxes | 117 993.00 | | | 117 993.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 412.00 | 67 412.00 | | 67 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VS Prepaid expenses | 141 102.00 | | | 141 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 208.00 | 554 858.00 | 3 350.00 | 558 208.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 773.00 | 1 265 773.00 | | 1 265 773.00 |
