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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 | 18 313.00 | 17 972.00 | 340.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 27 195.00 | 73 919.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 37 118.00 | 1 052.00 | 38 170.00 |
AT Other tangible assets | 678 517.00 | 524 829.00 | 153 689.00 | 678 517.00 |
BB Receivables related to investments | 260 348.00 | | 260 348.00 | 260 348.00 |
BH Other financial assets | 32 114.00 | | 32 114.00 | 32 114.00 |
BJ TOTAL (I) | 1 134 253.00 | 607 114.00 | 527 140.00 | 1 134 253.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 243 232.00 | 11 843.00 | 231 389.00 | 243 232.00 |
BZ Other receivables | 40 951.00 | | 40 951.00 | 40 951.00 |
CF Cash and cash equivalents | 82 635.00 | | 82 635.00 | 82 635.00 |
CH Prepaid expenses | 48 769.00 | | 48 769.00 | 48 769.00 |
CJ TOTAL (II) | 417 388.00 | 11 843.00 | 405 544.00 | 417 388.00 |
CO Grand total (0 to V) | 1 551 641.00 | 618 957.00 | 932 684.00 | 1 551 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 387 952.00 | 362 302.00 | | 387 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 277.00 | 25 649.00 | | 49 277.00 |
DL TOTAL (I) | 569 228.00 | 519 952.00 | | 569 228.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | 58 374.00 | | 64 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 599.00 | | |
DW Advances and down payments received on current orders | | 574.00 | | |
DX Trade payables and related accounts | 121 217.00 | 106 055.00 | | 121 217.00 |
DY Tax and social security liabilities | 169 466.00 | 147 009.00 | | 169 466.00 |
EA Other liabilities | | 13 409.00 | | |
EC TOTAL (IV) | 356 456.00 | 330 502.00 | | 356 456.00 |
EE Grand total (I to V) | 932 684.00 | 850 453.00 | | 932 684.00 |
EG Accrued income and payables due within one year | 324 557.00 | 317 056.00 | | 324 557.00 |
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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 | 10 622.00 | | 10 622.00 | 10 622.00 |
FJ Net sales | 1 258 930.00 | | 1 258 930.00 | 1 258 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 1 268 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 033.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 675 611.00 | |
FX Taxes, duties, and similar payments | | | 23 497.00 | |
FY Salaries and Wages | | | 304 429.00 | |
FZ Social Security Contributions | | | 168 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 1 263 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 12 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 12 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 754.00 | 315.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 14 439.00 | | | 14 439.00 |
HH Total exceptional expenses (VIII) | 15 193.00 | 315.00 | | 15 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 807.00 | 11 685.00 | | 63 807.00 |
HK Income tax | 20 641.00 | 7 382.00 | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 664.00 | 1 232 372.00 | | 1 349 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 387.00 | 1 206 722.00 | | 1 300 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 277.00 | 25 649.00 | | 49 277.00 |
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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 | 901 219.00 | | 279 718.00 | 901 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 842.00 | |
I4 DECREASES Grand Total | | 46 684.00 | 1 134 253.00 | |
IO DECREASES Total including other intangible assets | | 2 735.00 | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 949.00 | 817 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 345.00 | | | 25 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 395.00 | | 66 355.00 | 795 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 479.00 | | 213 362.00 | 80 479.00 |
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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 | 583 372.00 | 70 091.00 | 46 351.00 | 583 372.00 |
PE DEPRECIATION Total including other intangible assets | 18 081.00 | 2 626.00 | 2 735.00 | 18 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 292.00 | 67 465.00 | 43 615.00 | 565 292.00 |
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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 | | 7 000.00 | | |
6T Receivables | 13 547.00 | 3 882.00 | 5 586.00 | 13 547.00 |
7B Total provisions for depreciation | 13 547.00 | 3 882.00 | 5 586.00 | 13 547.00 |
7C Grand total | 13 547.00 | 10 882.00 | 5 586.00 | 13 547.00 |
UE of which provisions and reversals: - Operating | | 10 882.00 | 5 586.00 | |
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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 | 121 216.00 | 121 216.00 | | 121 216.00 |
8C Staff and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8D Social Security and Other Social Organizations | 71 929.00 | 71 929.00 | | 71 929.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 260 348.00 | | | 260 348.00 |
UT Other financial assets | 32 113.00 | | | 32 113.00 |
UX Other trade receivables | 227 695.00 | | | 227 695.00 |
VA Doubtful or disputed receivables | 15 536.00 | | | 15 536.00 |
VB VAT | 18 951.00 | | | 18 951.00 |
VH Loans with a maturity of more than one year at origin | 64 362.00 | 32 463.00 | 31 898.00 | 64 362.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 51 566.00 | | | 51 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 999.00 | | | 21 999.00 |
VS Prepaid expenses | 48 769.00 | | | 48 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 414.00 | 332 952.00 | 292 462.00 | 625 414.00 |
VW VAT | 48 161.00 | 48 161.00 | | 48 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 455.00 | 324 556.00 | 31 898.00 | 356 455.00 |
