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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 | 91 088.00 | 77 452.00 | 13 636.00 | 91 088.00 |
AH Goodwill | 506 765.00 | | 506 765.00 | 506 765.00 |
AR Technical installations, industrial equipment and tools | 7 638.00 | 84.00 | 7 554.00 | 7 638.00 |
AT Other tangible assets | 351 896.00 | 246 108.00 | 105 787.00 | 351 896.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 972 729.00 | 323 644.00 | 649 084.00 | 972 729.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BP Services in progress | 128 300.00 | | 128 300.00 | 128 300.00 |
BX Customers and related accounts | 1 153 600.00 | 122 449.00 | 1 031 151.00 | 1 153 600.00 |
BZ Other receivables | 918 933.00 | | 918 933.00 | 918 933.00 |
CF Cash and cash equivalents | 41 754.00 | | 41 754.00 | 41 754.00 |
CH Prepaid expenses | 44 659.00 | | 44 659.00 | 44 659.00 |
CJ TOTAL (II) | 2 294 078.00 | 122 449.00 | 2 171 629.00 | 2 294 078.00 |
CO Grand total (0 to V) | 3 266 807.00 | 446 093.00 | 2 820 713.00 | 3 266 807.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 194.00 | 490 194.00 | | 490 194.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 131.00 | 27 701.00 | | 28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 003.00 | 98 430.00 | | 99 003.00 |
DK Regulated provisions | 12 449.00 | 8 992.00 | | 12 449.00 |
DL TOTAL (I) | 794 778.00 | 790 318.00 | | 794 778.00 |
DP Provisions for Risks | 30 000.00 | 37 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 37 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 511.00 | 33 926.00 | | 112 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 842.00 | 527 949.00 | | 184 842.00 |
DX Trade payables and related accounts | 1 181 759.00 | 791 290.00 | | 1 181 759.00 |
DY Tax and social security liabilities | 488 739.00 | 469 055.00 | | 488 739.00 |
EA Other liabilities | 28 084.00 | 49 054.00 | | 28 084.00 |
EC TOTAL (IV) | 1 995 936.00 | 1 871 274.00 | | 1 995 936.00 |
EE Grand total (I to V) | 2 820 713.00 | 2 699 092.00 | | 2 820 713.00 |
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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 | 3 137 680.00 | | 3 137 680.00 | 3 137 680.00 |
FJ Net sales | 3 137 680.00 | | 3 137 680.00 | 3 137 680.00 |
FM Inventory production | | | -16 700.00 | |
FO Operating subsidies | | | 2 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 336.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 3 151 744.00 | |
FU Purchases of raw materials and other supplies | | | 19 510.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 385 705.00 | |
FX Taxes, duties, and similar payments | | | 40 660.00 | |
FY Salaries and Wages | | | 1 073 191.00 | |
FZ Social Security Contributions | | | 399 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 997 968.00 | |
GG - OPERATING RESULT (I - II) | | | 153 775.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HC Reversals of provisions and transfers of expenses | 1 450.00 | 225.00 | | 1 450.00 |
HD Total exceptional income (VII) | 2 140.00 | 225.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 17 499.00 | 7 492.00 | | 17 499.00 |
HG Exceptional depreciation and provisions | 5 022.00 | 4 681.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 22 521.00 | 12 173.00 | | 22 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 381.00 | -11 948.00 | | -20 381.00 |
HK Income tax | 29 213.00 | 30 452.00 | | 29 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 884.00 | 3 117 410.00 | | 3 153 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 881.00 | 3 018 980.00 | | 3 054 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 003.00 | 98 430.00 | | 99 003.00 |
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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 | 8 992.00 | 4 907.00 | 1 450.00 | 8 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 7 500.00 | 37 500.00 |
7C Grand total | 46 492.00 | 4 907.00 | 8 950.00 | 46 492.00 |
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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 | 184 842.00 | 184 842.00 | | 184 842.00 |
8B Suppliers and Related Accounts | 1 181 759.00 | 1 181 759.00 | | 1 181 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 084.00 | 28 084.00 | | 28 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 192.00 | 2 117 192.00 | 10 000.00 | 2 127 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 936.00 | 1 936 872.00 | 54 193.00 | 1 995 936.00 |
