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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 | 3 611.00 | 3 401.00 | 211.00 | 3 611.00 |
AR Technical installations, industrial equipment and tools | 113 601.00 | 102 847.00 | 10 754.00 | 113 601.00 |
AT Other tangible assets | 136 924.00 | 84 374.00 | 52 551.00 | 136 924.00 |
BH Other financial assets | 22 416.00 | | 22 416.00 | 22 416.00 |
BJ TOTAL (I) | 276 553.00 | 190 621.00 | 85 931.00 | 276 553.00 |
BX Customers and related accounts | 3 332 027.00 | | 3 332 027.00 | 3 332 027.00 |
BZ Other receivables | 326 608.00 | | 326 608.00 | 326 608.00 |
CF Cash and cash equivalents | 1 026 021.00 | | 1 026 021.00 | 1 026 021.00 |
CH Prepaid expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 4 710 872.00 | | 4 710 872.00 | 4 710 872.00 |
CO Grand total (0 to V) | 4 987 425.00 | 190 621.00 | 4 796 803.00 | 4 987 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 612.00 | | | 250 612.00 |
DB Share, merger, contribution premiums, etc. | 254 817.00 | | | 254 817.00 |
DD Legal reserve (1) | 25 061.00 | | | 25 061.00 |
DH Retained earnings | 2 221 698.00 | | | 2 221 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 548.00 | | | 355 548.00 |
DK Regulated provisions | 2 187.00 | | | 2 187.00 |
DL TOTAL (I) | 3 109 923.00 | | | 3 109 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | | | 25 728.00 |
DX Trade payables and related accounts | 112 296.00 | | | 112 296.00 |
DY Tax and social security liabilities | 112 243.00 | | | 112 243.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EB Prepaid income (2) | 1 435 356.00 | | | 1 435 356.00 |
EC TOTAL (IV) | 1 686 880.00 | | | 1 686 880.00 |
EE Grand total (I to V) | 4 796 803.00 | | | 4 796 803.00 |
EG Accrued income and payables due within one year | 1 686 880.00 | | | 1 686 880.00 |
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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 | | 1 916 319.00 | 1 916 319.00 | |
FJ Net sales | | 1 916 319.00 | 1 916 319.00 | |
FO Operating subsidies | | | 65 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 984 295.00 | |
FW Other purchases and external expenses | | | 1 337 745.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 363 068.00 | |
FZ Social Security Contributions | | | 158 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 893 162.00 | |
GG - OPERATING RESULT (I - II) | | | 91 133.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HC Reversals of provisions and transfers of expenses | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | -265 421.00 | | | -265 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 901.00 | | | 1 984 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 353.00 | | | 1 629 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 548.00 | | | 355 548.00 |
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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 | 264 945.00 | | 11 608.00 | 264 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 416.00 | |
I4 DECREASES Grand Total | | | 276 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | 222.00 | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 138.00 | | 11 387.00 | 239 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 416.00 | | | 22 416.00 |
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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 | 174 831.00 | 15 790.00 | | 174 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 11.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 441.00 | 15 779.00 | | 171 441.00 |
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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 | 2 640.00 | 152.00 | 605.00 | 2 640.00 |
7C Grand total | 2 640.00 | 152.00 | 605.00 | 2 640.00 |
UJ - Exceptional | | 152.00 | 605.00 | |
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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 | 112 296.00 | 112 296.00 | | 112 296.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 83 987.00 | 83 987.00 | | 83 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
8L Deferred income | 1 435 356.00 | 1 435 356.00 | | 1 435 356.00 |
UT Other financial assets | 22 416.00 | | | 22 416.00 |
UX Other trade receivables | 3 332 027.00 | | | 3 332 027.00 |
VB VAT | 53 108.00 | | | 53 108.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 25 728.00 | 25 728.00 | | 25 728.00 |
VK Loans repaid during the year | 63 506.00 | | | 63 506.00 |
VM Income taxes | 271 500.00 | | | 271 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 26 216.00 | | | 26 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 268.00 | 3 684 851.00 | 22 416.00 | 3 707 268.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 880.00 | 1 686 880.00 | | 1 686 880.00 |
