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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929 252.00 | 43 384.00 | 885 868.00 | 929 252.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 116 800.00 | 51 557.00 | 65 243.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 3 976.00 | 1 070.00 | 5 046.00 |
AT Other tangible assets | 284 496.00 | 213 519.00 | 70 977.00 | 284 496.00 |
BD Other fixed assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BH Other financial assets | 32 033.00 | | 32 033.00 | 32 033.00 |
BJ TOTAL (I) | 1 400 421.00 | 312 435.00 | 1 087 985.00 | 1 400 421.00 |
BP Services in progress | 828 085.00 | 20 419.00 | 807 666.00 | 828 085.00 |
BX Customers and related accounts | 350 215.00 | 73 486.00 | 276 730.00 | 350 215.00 |
BZ Other receivables | 90 861.00 | | 90 861.00 | 90 861.00 |
CF Cash and cash equivalents | 427 176.00 | | 427 176.00 | 427 176.00 |
CH Prepaid expenses | 29 303.00 | | 29 303.00 | 29 303.00 |
CJ TOTAL (II) | 1 725 641.00 | 93 905.00 | 1 631 736.00 | 1 725 641.00 |
CO Grand total (0 to V) | 3 126 062.00 | 406 340.00 | 2 719 722.00 | 3 126 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 250.00 | 336 250.00 | | 336 250.00 |
DD Legal reserve (1) | 33 625.00 | 33 625.00 | | 33 625.00 |
DG Other reserves | 357 000.00 | 333 836.00 | | 357 000.00 |
DH Retained earnings | 136.00 | 62.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 904.00 | 108 302.00 | | 132 904.00 |
DL TOTAL (I) | 859 915.00 | 812 075.00 | | 859 915.00 |
DP Provisions for Risks | 12 978.00 | 12 978.00 | | 12 978.00 |
DR TOTAL (IV) | 12 978.00 | 12 978.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 231 185.00 | 304 951.00 | | 231 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | 29 888.00 | | 21 108.00 |
DX Trade payables and related accounts | 24 840.00 | 19 589.00 | | 24 840.00 |
DY Tax and social security liabilities | 388 403.00 | 351 995.00 | | 388 403.00 |
EA Other liabilities | 36 427.00 | 31 442.00 | | 36 427.00 |
EB Prepaid income (2) | 1 144 865.00 | 1 154 138.00 | | 1 144 865.00 |
EC TOTAL (IV) | 1 846 829.00 | 1 892 002.00 | | 1 846 829.00 |
EE Grand total (I to V) | 2 719 722.00 | 2 717 055.00 | | 2 719 722.00 |
EG Accrued income and payables due within one year | 1 679 212.00 | 1 660 894.00 | | 1 679 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FG Production sold - services | 2 215 179.00 | 5 095.00 | 2 220 274.00 | 2 215 179.00 |
FJ Net sales | 2 217 714.00 | 5 095.00 | 2 222 809.00 | 2 217 714.00 |
FM Inventory production | | | 70 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 649.00 | |
FR Total operating income (I) | | | 2 324 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 430 176.00 | |
FX Taxes, duties, and similar payments | | | 59 370.00 | |
FY Salaries and Wages | | | 1 140 121.00 | |
FZ Social Security Contributions | | | 471 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 594.00 | |
GB Operating Expenses - Provisions | | | 27 400.00 | |
GF Total Operating Expenses (II) | | | 2 183 903.00 | |
GG - OPERATING RESULT (I - II) | | | 140 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 942.00 | | 166.00 |
HB Exceptional income from capital transactions | 29 600.00 | 1 500.00 | | 29 600.00 |
HD Total exceptional income (VII) | 29 766.00 | 2 442.00 | | 29 766.00 |
HE Exceptional expenses on management operations | 28.00 | 8.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 866.00 | 1 500.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 895.00 | 1 508.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 871.00 | 934.00 | | 28 871.00 |
HK Income tax | 31 780.00 | 21 503.00 | | 31 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 646.00 | 2 289 331.00 | | 2 356 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 742.00 | 2 181 029.00 | | 2 223 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 904.00 | 108 302.00 | | 132 904.00 |
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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 | 1 497 621.00 | | 2 658.00 | 1 497 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 35 627.00 | |
I4 DECREASES Grand Total | | 99 858.00 | 1 400 421.00 | |
IO DECREASES Total including other intangible assets | | | 929 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 188.00 | 435 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 252.00 | | | 929 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 180.00 | | 2 550.00 | 530 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 189.00 | | 108.00 | 38 189.00 |
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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 | 360 162.00 | 48 594.00 | 96 321.00 | 360 162.00 |
PE DEPRECIATION Total including other intangible assets | 34 721.00 | 8 663.00 | | 34 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 441.00 | 39 932.00 | 96 321.00 | 325 441.00 |
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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 | 12 978.00 | | | 12 978.00 |
6N Inventories and work in progress | | 20 419.00 | | |
6T Receivables | 66 504.00 | 6 981.00 | | 66 504.00 |
7B Total provisions for depreciation | 66 504.00 | 27 400.00 | | 66 504.00 |
7C Grand total | 79 482.00 | 27 400.00 | | 79 482.00 |
UE of which provisions and reversals: - Operating | | 27 400.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8C Staff and Related Accounts | 154 510.00 | 154 510.00 | | 154 510.00 |
8D Social Security and Other Social Organizations | 139 416.00 | 139 416.00 | | 139 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 427.00 | 36 427.00 | | 36 427.00 |
8L Deferred income | 1 144 865.00 | 1 144 865.00 | | 1 144 865.00 |
UT Other financial assets | 32 033.00 | | | 32 033.00 |
UX Other trade receivables | 262 339.00 | | | 262 339.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 3 899.00 | | | 3 899.00 |
VA Doubtful or disputed receivables | 87 876.00 | | | 87 876.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 230 898.00 | 63 281.00 | 143 656.00 | 230 898.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VJ Loans taken out during the year | 73 727.00 | | | 73 727.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 41 718.00 | | | 41 718.00 |
VP Miscellaneous | 30 687.00 | | | 30 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | | | 3 775.00 |
VS Prepaid expenses | 29 303.00 | | | 29 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 412.00 | 470 379.00 | 32 033.00 | 502 412.00 |
VW VAT | 89 522.00 | 89 522.00 | | 89 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 829.00 | 1 679 212.00 | 143 656.00 | 1 846 829.00 |
