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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 | 168 501.00 | 168 453.00 | 48.00 | 168 501.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 115 714.00 | 113 717.00 | 1 997.00 | 115 714.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 746 909.00 | 662 298.00 | 84 612.00 | 746 909.00 |
BX Customers and related accounts | 638 659.00 | | 638 659.00 | 638 659.00 |
BZ Other receivables | 45 471.00 | | 45 471.00 | 45 471.00 |
CF Cash and cash equivalents | 63 086.00 | | 63 086.00 | 63 086.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 768 067.00 | | 768 067.00 | 768 067.00 |
CO Grand total (0 to V) | 1 514 976.00 | 662 298.00 | 852 679.00 | 1 514 976.00 |
CU Other investments | 279 575.00 | 268 065.00 | 11 511.00 | 279 575.00 |
CX Development or Research and Development Expenses | 111 897.00 | 111 897.00 | | 111 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 313 103.00 | 433 016.00 | | 313 103.00 |
DG Other reserves | 18 707.00 | 18 707.00 | | 18 707.00 |
DH Retained earnings | | -147 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 359.00 | 27 605.00 | | 67 359.00 |
DL TOTAL (I) | 407 553.00 | 340 194.00 | | 407 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 199.00 | 162 408.00 | | 85 199.00 |
DX Trade payables and related accounts | 25 756.00 | 80 982.00 | | 25 756.00 |
DY Tax and social security liabilities | 285 625.00 | 201 971.00 | | 285 625.00 |
EA Other liabilities | 13 084.00 | 23 400.00 | | 13 084.00 |
EB Prepaid income (2) | 35 461.00 | 21 701.00 | | 35 461.00 |
EC TOTAL (IV) | 445 125.00 | 490 462.00 | | 445 125.00 |
EE Grand total (I to V) | 852 679.00 | 830 657.00 | | 852 679.00 |
EG Accrued income and payables due within one year | 445 125.00 | 490 462.00 | | 445 125.00 |
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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 | 1 177 974.00 | | 1 177 974.00 | 1 177 974.00 |
FJ Net sales | 1 177 974.00 | | 1 177 974.00 | 1 177 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 190 377.00 | |
FW Other purchases and external expenses | | | 494 844.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 400 023.00 | |
FZ Social Security Contributions | | | 173 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 078 080.00 | |
GG - OPERATING RESULT (I - II) | | | 112 297.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 3 033.00 | | 1 920.00 |
HA Exceptional income from management transactions | 108.00 | 57.00 | | 108.00 |
HB Exceptional income from capital transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | 108.00 | 1 778.00 | | 108.00 |
HE Exceptional expenses on management operations | 10 833.00 | 1 155.00 | | 10 833.00 |
HH Total exceptional expenses (VIII) | 10 833.00 | 1 155.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 726.00 | 623.00 | | -10 726.00 |
HK Income tax | 33 378.00 | 13 802.00 | | 33 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 288.00 | 1 257 191.00 | | 1 191 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 929.00 | 1 229 586.00 | | 1 123 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 359.00 | 27 605.00 | | 67 359.00 |
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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 | 745 342.00 | | 1 568.00 | 745 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 897.00 | | | 111 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 386.00 | |
I4 DECREASES Grand Total | | | 746 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 897.00 | |
IO DECREASES Total including other intangible assets | | | 229 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 746.00 | | | 229 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 880.00 | | | 115 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 819.00 | | 1 568.00 | 287 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
7B Total provisions for depreciation | 278 535.00 | | 10 470.00 | 278 535.00 |
7C Grand total | 278 535.00 | | 10 470.00 | 278 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 470.00 | |
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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 | 25 756.00 | 25 756.00 | | 25 756.00 |
8C Staff and Related Accounts | 87 087.00 | 87 087.00 | | 87 087.00 |
8D Social Security and Other Social Organizations | 52 139.00 | 52 139.00 | | 52 139.00 |
8E Income Taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 9 811.00 | | | 9 811.00 |
UX Other trade receivables | 638 659.00 | | | 638 659.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 26 864.00 | | | 26 864.00 |
VC Group and associates | 16 357.00 | | | 16 357.00 |
VI Group and Associates | 85 199.00 | 85 199.00 | | 85 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 20 851.00 | | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 792.00 | 704 981.00 | 9 811.00 | 714 792.00 |
VW VAT | 125 242.00 | 125 242.00 | | 125 242.00 |
Z2 Liabilities representing borrowed securities | 445 125.00 | 445 125.00 | | 445 125.00 |
