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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
AH Goodwill | 420 469.00 | | 420 469.00 | 420 469.00 |
AJ Other Intangible Assets | 303 578.00 | | 303 578.00 | 303 578.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 325.00 | 7 330.00 | 7 655.00 |
AT Other tangible assets | 140 078.00 | 26 446.00 | 113 632.00 | 140 078.00 |
AX Advances and down payments | 3 728.00 | | 3 728.00 | 3 728.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 915 138.00 | 44 827.00 | 870 310.00 | 915 138.00 |
BP Services in progress | 108 318.00 | | 108 318.00 | 108 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 110.00 | | 346 110.00 | 346 110.00 |
BZ Other receivables | 115 580.00 | | 115 580.00 | 115 580.00 |
CF Cash and cash equivalents | 22 929.00 | | 22 929.00 | 22 929.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 617 256.00 | | 617 256.00 | 617 256.00 |
CO Grand total (0 to V) | 1 534 559.00 | 44 827.00 | 1 489 732.00 | 1 534 559.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 2 165.00 | | 2 165.00 | 2 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 125 000.00 | | 200 000.00 |
DH Retained earnings | 1 547.00 | 291.00 | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 230.00 | 146 256.00 | | 102 230.00 |
DK Regulated provisions | | 26 416.00 | | |
DL TOTAL (I) | 314 777.00 | 308 963.00 | | 314 777.00 |
DU Loans and Debts from Credit Institutions (3) | 525 415.00 | 483 415.00 | | 525 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 9 615.00 | | 14 794.00 |
DX Trade payables and related accounts | 138 351.00 | 107 633.00 | | 138 351.00 |
DY Tax and social security liabilities | 494 918.00 | 484 226.00 | | 494 918.00 |
EA Other liabilities | 1 477.00 | 3 258.00 | | 1 477.00 |
EC TOTAL (IV) | 1 174 955.00 | 1 088 147.00 | | 1 174 955.00 |
EE Grand total (I to V) | 1 489 732.00 | 1 397 110.00 | | 1 489 732.00 |
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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 | 2 673 877.00 | | 2 673 877.00 | 2 673 877.00 |
FJ Net sales | 2 673 877.00 | | 2 673 877.00 | 2 673 877.00 |
FM Inventory production | | | 42 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 726 649.00 | |
FW Other purchases and external expenses | | | 660 319.00 | |
FX Taxes, duties, and similar payments | | | 61 947.00 | |
FY Salaries and Wages | | | 1 256 089.00 | |
FZ Social Security Contributions | | | 512 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 507 844.00 | |
GG - OPERATING RESULT (I - II) | | | 218 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 5 132.00 | | 3 803.00 |
HB Exceptional income from capital transactions | 9 790.00 | 12 700.00 | | 9 790.00 |
HC Reversals of provisions and transfers of expenses | 26 416.00 | | | 26 416.00 |
HD Total exceptional income (VII) | 40 009.00 | 17 832.00 | | 40 009.00 |
HE Exceptional expenses on management operations | 57 620.00 | 2 017.00 | | 57 620.00 |
HF Exceptional expenses on capital transactions | 11 690.00 | 10 210.00 | | 11 690.00 |
HG Exceptional depreciation and provisions | 19 582.00 | 9 552.00 | | 19 582.00 |
HH Total exceptional expenses (VIII) | 88 892.00 | 21 779.00 | | 88 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 883.00 | -3 947.00 | | -48 883.00 |
HK Income tax | 59 969.00 | 62 506.00 | | 59 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 658.00 | 2 486 532.00 | | 2 766 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 428.00 | 2 340 276.00 | | 2 664 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 230.00 | 146 256.00 | | 102 230.00 |
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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 | 954 816.00 | | 140 494.00 | 954 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 974.00 | 21 573.00 | |
I4 DECREASES Grand Total | | 180 173.00 | 915 138.00 | |
IO DECREASES Total including other intangible assets | | | 742 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 199.00 | 151 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 103.00 | | | 742 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 366.00 | | 120 294.00 | 173 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 347.00 | | 20 200.00 | 39 347.00 |
NC DECREASES Transfers to advances and down payments | 3 728.00 | | | 3 728.00 |
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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 | 151 668.00 | 35 357.00 | 142 199.00 | 151 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | 1 414.00 | | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 027.00 | 33 943.00 | 142 199.00 | 135 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 416.00 | | 26 416.00 | 26 416.00 |
7C Grand total | 26 416.00 | | 26 416.00 | 26 416.00 |
UJ - Exceptional | | | 26 416.00 | |
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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 | 138 351.00 | 138 351.00 | | 138 351.00 |
8C Staff and Related Accounts | 197 878.00 | 197 878.00 | | 197 878.00 |
8D Social Security and Other Social Organizations | 204 016.00 | 204 016.00 | | 204 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 20 717.00 | | | 20 717.00 |
UX Other trade receivables | 346 110.00 | | | 346 110.00 |
VB VAT | 46 908.00 | | | 46 908.00 |
VG Loans with a maturity of up to one year at origin | 52 855.00 | 52 855.00 | | 52 855.00 |
VH Loans with a maturity of more than one year at origin | 472 560.00 | 120 874.00 | 316 967.00 | 472 560.00 |
VI Group and Associates | 14 794.00 | 14 794.00 | | 14 794.00 |
VJ Loans taken out during the year | 111 261.00 | | | 111 261.00 |
VK Loans repaid during the year | 100 951.00 | | | 100 951.00 |
VM Income taxes | 34 590.00 | | | 34 590.00 |
VP Miscellaneous | 29 839.00 | | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 24 320.00 | | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 726.00 | 486 009.00 | 20 717.00 | 506 726.00 |
VW VAT | 84 157.00 | 84 157.00 | | 84 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 955.00 | 823 269.00 | 316 967.00 | 1 174 955.00 |
