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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 | 102 751.00 | 101 976.00 | 776.00 | 102 751.00 |
AR Technical installations, industrial equipment and tools | 223 762.00 | 211 762.00 | 12 000.00 | 223 762.00 |
AT Other tangible assets | 66 717.00 | 51 677.00 | 15 041.00 | 66 717.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 395 330.00 | 365 414.00 | 29 916.00 | 395 330.00 |
BL Raw materials, supplies | 11 797.00 | 1 256.00 | 10 541.00 | 11 797.00 |
BP Services in progress | 128 034.00 | | 128 034.00 | 128 034.00 |
BX Customers and related accounts | 437 524.00 | 97 837.00 | 339 687.00 | 437 524.00 |
BZ Other receivables | 619 444.00 | | 619 444.00 | 619 444.00 |
CF Cash and cash equivalents | 25 880.00 | | 25 880.00 | 25 880.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 233 794.00 | 99 093.00 | 1 134 701.00 | 1 233 794.00 |
CO Grand total (0 to V) | 1 629 123.00 | 464 506.00 | 1 164 617.00 | 1 629 123.00 |
CR Shares due in more than one year | 102 864.00 | | | 102 864.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 37 272.00 | | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 535.00 | | | 202 535.00 |
DL TOTAL (I) | 515 357.00 | | | 515 357.00 |
DQ Provisions for Expenses | 41 234.00 | | | 41 234.00 |
DR TOTAL (IV) | 41 234.00 | | | 41 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36 670.00 | | | 36 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 370.00 | | | 210 370.00 |
DX Trade payables and related accounts | 163 458.00 | | | 163 458.00 |
DY Tax and social security liabilities | 148 786.00 | | | 148 786.00 |
EA Other liabilities | 48 742.00 | | | 48 742.00 |
EC TOTAL (IV) | 608 026.00 | | | 608 026.00 |
EE Grand total (I to V) | 1 164 617.00 | | | 1 164 617.00 |
EG Accrued income and payables due within one year | 571 357.00 | | | 571 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 670.00 | | | 36 670.00 |
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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 | 1 563 535.00 | | 1 563 535.00 | 1 563 535.00 |
FJ Net sales | 1 563 535.00 | | 1 563 535.00 | 1 563 535.00 |
FM Inventory production | | | 16 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FR Total operating income (I) | | | 1 592 169.00 | |
FU Purchases of raw materials and other supplies | | | 31 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 698 683.00 | |
FX Taxes, duties, and similar payments | | | 22 533.00 | |
FY Salaries and Wages | | | 372 956.00 | |
FZ Social Security Contributions | | | 159 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 298 023.00 | |
GG - OPERATING RESULT (I - II) | | | 294 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6 194.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102.00 | | | 9 102.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 95 911.00 | | | 95 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 398.00 | | | 1 598 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 863.00 | | | 1 395 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 535.00 | | | 202 535.00 |
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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 | 378 087.00 | | 17 243.00 | 378 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 395 330.00 | |
IO DECREASES Total including other intangible assets | | | 102 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 751.00 | | | 102 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 237.00 | | 17 243.00 | 273 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 357 118.00 | 8 296.00 | | 357 118.00 |
PE DEPRECIATION Total including other intangible assets | 101 976.00 | | | 101 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 142.00 | 8 296.00 | | 255 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 138.00 | 5 096.00 | | 36 138.00 |
6N Inventories and work in progress | 1 256.00 | | | 1 256.00 |
6T Receivables | 100 798.00 | 533.00 | 3 494.00 | 100 798.00 |
7B Total provisions for depreciation | 102 054.00 | 533.00 | 3 494.00 | 102 054.00 |
7C Grand total | 138 192.00 | 5 629.00 | 3 494.00 | 138 192.00 |
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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 | 163 458.00 | 163 458.00 | | 163 458.00 |
8C Staff and Related Accounts | 58 707.00 | 58 707.00 | | 58 707.00 |
8D Social Security and Other Social Organizations | 69 082.00 | 69 082.00 | | 69 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 742.00 | 48 742.00 | | 48 742.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 334 660.00 | | | 334 660.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 102 864.00 | | | 102 864.00 |
VB VAT | 8 242.00 | | | 8 242.00 |
VC Group and associates | 594 870.00 | | | 594 870.00 |
VH Loans with a maturity of more than one year at origin | 36 670.00 | 36 670.00 | | 36 670.00 |
VI Group and Associates | 210 370.00 | 210 370.00 | | 210 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | | | 16 094.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 159.00 | 965 219.00 | 102 940.00 | 1 068 159.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 026.00 | 608 026.00 | | 608 026.00 |
