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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 | 36 957.00 | 24 578.00 | 12 379.00 | 36 957.00 |
AR Technical installations, industrial equipment and tools | 44 495.00 | 41 852.00 | 2 643.00 | 44 495.00 |
AT Other tangible assets | 562 664.00 | 425 610.00 | 137 054.00 | 562 664.00 |
BB Receivables related to investments | 148 588.00 | | 148 588.00 | 148 588.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 52 172.00 | | 52 172.00 | 52 172.00 |
BJ TOTAL (I) | 1 147 618.00 | 492 040.00 | 655 578.00 | 1 147 618.00 |
BX Customers and related accounts | 932 800.00 | | 932 800.00 | 932 800.00 |
BZ Other receivables | 214 972.00 | | 214 972.00 | 214 972.00 |
CF Cash and cash equivalents | 180 102.00 | | 180 102.00 | 180 102.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 1 352 410.00 | | 1 352 410.00 | 1 352 410.00 |
CO Grand total (0 to V) | 2 500 028.00 | 492 040.00 | 2 007 988.00 | 2 500 028.00 |
CU Other investments | 302 642.00 | | 302 642.00 | 302 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 18 505.00 | 17 956.00 | | 18 505.00 |
DG Other reserves | 157 025.00 | 146 597.00 | | 157 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 964.00 | 10 976.00 | | 79 964.00 |
DK Regulated provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
DL TOTAL (I) | 656 135.00 | 576 172.00 | | 656 135.00 |
DQ Provisions for Expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
DR TOTAL (IV) | 4 295.00 | 4 295.00 | | 4 295.00 |
DU Loans and Debts from Credit Institutions (3) | 112 817.00 | 109 956.00 | | 112 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 400.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 7 412.00 | 558.00 | | 7 412.00 |
DX Trade payables and related accounts | 487 362.00 | 474 672.00 | | 487 362.00 |
DY Tax and social security liabilities | 596 372.00 | 514 914.00 | | 596 372.00 |
EA Other liabilities | 138 195.00 | 202 415.00 | | 138 195.00 |
EC TOTAL (IV) | 1 347 558.00 | 1 307 914.00 | | 1 347 558.00 |
EE Grand total (I to V) | 2 007 988.00 | 1 888 381.00 | | 2 007 988.00 |
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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 | | | | |
FG Production sold - services | 4 318 675.00 | | 4 318 675.00 | 4 318 675.00 |
FJ Net sales | 4 318 675.00 | | 4 318 675.00 | 4 318 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 582.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 444 832.00 | |
FW Other purchases and external expenses | | | 2 812 705.00 | |
FX Taxes, duties, and similar payments | | | 49 335.00 | |
FY Salaries and Wages | | | 1 219 969.00 | |
FZ Social Security Contributions | | | 193 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 091.00 | |
GF Total Operating Expenses (II) | | | 4 368 727.00 | |
GG - OPERATING RESULT (I - II) | | | 76 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 068.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | 8 333.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 735.00 | 4 004 710.00 | | 4 454 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 772.00 | 3 993 734.00 | | 4 374 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 964.00 | 10 976.00 | | 79 964.00 |
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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 | 1 124 073.00 | | 87 932.00 | 1 124 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 285.00 | 503 502.00 | |
I4 DECREASES Grand Total | | 64 387.00 | 1 147 618.00 | |
IO DECREASES Total including other intangible assets | | 1 819.00 | 36 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 607 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 789.00 | | 6 987.00 | 31 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 474.00 | | 48 968.00 | 570 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 809.00 | | 31 977.00 | 521 809.00 |
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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 | 442 310.00 | 63 832.00 | 14 102.00 | 442 310.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 6 671.00 | 1 819.00 | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 584.00 | 57 161.00 | 12 283.00 | 422 584.00 |
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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 | 1 842.00 | | | 1 842.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 295.00 | | | 4 295.00 |
6T Receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | | 1 470.00 | 1 470.00 |
7C Grand total | 7 607.00 | | 1 470.00 | 7 607.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 487 362.00 | 487 362.00 | | 487 362.00 |
8C Staff and Related Accounts | 160 609.00 | 160 609.00 | | 160 609.00 |
8D Social Security and Other Social Organizations | 150 077.00 | 150 077.00 | | 150 077.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 195.00 | 64 339.00 | -73 856.00 | 138 195.00 |
UL Receivables related to investments | 148 588.00 | | | 148 588.00 |
UT Other financial assets | 52 172.00 | | | 52 172.00 |
UX Other trade receivables | 932 800.00 | | | 932 800.00 |
UZ Social Security, other social security organizations | 3 596.00 | | | 3 596.00 |
VB VAT | 77 629.00 | | | 77 629.00 |
VH Loans with a maturity of more than one year at origin | 112 817.00 | 37 067.00 | 70 860.00 | 112 817.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VM Income taxes | 56 714.00 | | | 56 714.00 |
VP Miscellaneous | 65 885.00 | | | 65 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | 19 729.00 | | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | | | 11 148.00 |
VS Prepaid expenses | 24 537.00 | | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 068.00 | 1 172 309.00 | 200 760.00 | 1 373 068.00 |
VW VAT | 262 207.00 | 262 207.00 | | 262 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 146.00 | 1 190 540.00 | 144 716.00 | 1 340 146.00 |
