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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 | 5 166.00 | 4 552.00 | 614.00 | 5 166.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 147 172.00 | 101 700.00 | 45 472.00 | 147 172.00 |
AT Other tangible assets | 701 536.00 | 466 905.00 | 234 632.00 | 701 536.00 |
BJ TOTAL (I) | 964 447.00 | 573 157.00 | 391 290.00 | 964 447.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 139 960.00 | | 139 960.00 | 139 960.00 |
BZ Other receivables | 576 171.00 | | 576 171.00 | 576 171.00 |
CD Marketable securities | 71 907.00 | | 71 907.00 | 71 907.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 792 456.00 | | 792 456.00 | 792 456.00 |
CO Grand total (0 to V) | 1 756 904.00 | 573 157.00 | 1 183 747.00 | 1 756 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 374.00 | 37 274.00 | | 40 374.00 |
DH Retained earnings | 296 725.00 | 248 822.00 | | 296 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 810.00 | 101 003.00 | | 95 810.00 |
DL TOTAL (I) | 441 710.00 | 395 900.00 | | 441 710.00 |
DQ Provisions for Expenses | 189 300.00 | 157 750.00 | | 189 300.00 |
DR TOTAL (IV) | 189 300.00 | 157 750.00 | | 189 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 3 832.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 925.00 | 147 561.00 | | 161 925.00 |
DX Trade payables and related accounts | 211 101.00 | 129 772.00 | | 211 101.00 |
DY Tax and social security liabilities | 162 571.00 | 184 362.00 | | 162 571.00 |
EA Other liabilities | 15 878.00 | 10 730.00 | | 15 878.00 |
EC TOTAL (IV) | 552 737.00 | 476 257.00 | | 552 737.00 |
EE Grand total (I to V) | 1 183 747.00 | 1 029 907.00 | | 1 183 747.00 |
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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 | 7 123.00 | | 7 123.00 | 7 123.00 |
FG Production sold - services | 2 161 947.00 | | 2 161 947.00 | 2 161 947.00 |
FJ Net sales | 2 169 069.00 | | 2 169 069.00 | 2 169 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 995.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 248 187.00 | |
FU Purchases of raw materials and other supplies | | | 42 307.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 971 361.00 | |
FX Taxes, duties, and similar payments | | | 70 116.00 | |
FY Salaries and Wages | | | 694 555.00 | |
FZ Social Security Contributions | | | 235 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 550.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 2 125 425.00 | |
GG - OPERATING RESULT (I - II) | | | 122 762.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 11 934.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 787.00 | | |
HD Total exceptional income (VII) | | 38 787.00 | | |
HE Exceptional expenses on management operations | 9 481.00 | | | 9 481.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 481.00 | 38 787.00 | | -9 481.00 |
HK Income tax | 25 836.00 | 31 018.00 | | 25 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 121.00 | 2 283 638.00 | | 2 260 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 311.00 | 2 182 636.00 | | 2 164 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 810.00 | 101 003.00 | | 95 810.00 |
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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 | 919 106.00 | | 76 962.00 | 919 106.00 |
I4 DECREASES Grand Total | | 31 621.00 | 964 447.00 | |
IO DECREASES Total including other intangible assets | | | 115 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 621.00 | 848 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 994.00 | | 3 744.00 | 111 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 112.00 | | 73 218.00 | 807 112.00 |
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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 | 529 918.00 | 74 860.00 | 31 621.00 | 529 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 3 131.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 496.00 | 71 730.00 | 31 621.00 | 528 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 750.00 | 31 550.00 | | 157 750.00 |
6T Receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
7B Total provisions for depreciation | 12 849.00 | | 12 849.00 | 12 849.00 |
7C Grand total | 170 599.00 | 31 550.00 | 12 849.00 | 170 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 550.00 | 12 849.00 | |
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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 | 211 101.00 | 211 101.00 | | 211 101.00 |
8C Staff and Related Accounts | 59 468.00 | 59 468.00 | | 59 468.00 |
8D Social Security and Other Social Organizations | 82 734.00 | 82 734.00 | | 82 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
UX Other trade receivables | 139 960.00 | | | 139 960.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
UZ Social Security, other social security organizations | 2 187.00 | | | 2 187.00 |
VB VAT | 56 001.00 | | | 56 001.00 |
VC Group and associates | 459 269.00 | | | 459 269.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 161 925.00 | 161 925.00 | | 161 925.00 |
VM Income taxes | 40 045.00 | | | 40 045.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 547.00 | | | 16 547.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 709.00 | 718 709.00 | | 718 709.00 |
VW VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 737.00 | 552 737.00 | | 552 737.00 |
