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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 | 267 909.00 | 173 122.00 | 94 788.00 | 267 909.00 |
AH Goodwill | 1 578 456.00 | | 1 578 456.00 | 1 578 456.00 |
AJ Other Intangible Assets | 167 558.00 | | 167 558.00 | 167 558.00 |
AP Buildings | 456 388.00 | 357 775.00 | 98 613.00 | 456 388.00 |
AR Technical installations, industrial equipment and tools | 18 182.00 | 5 119.00 | 13 063.00 | 18 182.00 |
AT Other tangible assets | 527 399.00 | 436 275.00 | 91 124.00 | 527 399.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 97 783.00 | | 97 783.00 | 97 783.00 |
BJ TOTAL (I) | 3 189 525.00 | 972 290.00 | 2 217 235.00 | 3 189 525.00 |
BP Services in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 2 347 095.00 | 22 908.00 | 2 324 187.00 | 2 347 095.00 |
BZ Other receivables | 2 591 023.00 | | 2 591 023.00 | 2 591 023.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 244 889.00 | | 244 889.00 | 244 889.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 5 494 224.00 | 22 908.00 | 5 471 316.00 | 5 494 224.00 |
CO Grand total (0 to V) | 8 683 749.00 | 995 198.00 | 7 688 550.00 | 8 683 749.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 581 168.00 | 1 581 168.00 | | 1 581 168.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 698 350.00 | 698 350.00 | | 698 350.00 |
DH Retained earnings | 1 316 067.00 | 1 084 772.00 | | 1 316 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 479.00 | 231 295.00 | | 141 479.00 |
DL TOTAL (I) | 3 863 794.00 | 3 722 315.00 | | 3 863 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 311.00 | 1 520 594.00 | | 1 539 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 2 252.00 | | 2 252.00 |
DX Trade payables and related accounts | 1 270 413.00 | 605 098.00 | | 1 270 413.00 |
DY Tax and social security liabilities | 1 007 366.00 | 1 068 698.00 | | 1 007 366.00 |
EA Other liabilities | 5 414.00 | 6 820.00 | | 5 414.00 |
EC TOTAL (IV) | 3 824 757.00 | 3 203 463.00 | | 3 824 757.00 |
EE Grand total (I to V) | 7 688 550.00 | 6 925 778.00 | | 7 688 550.00 |
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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 | 93 050.00 | | 93 050.00 | 93 050.00 |
FG Production sold - services | 7 809 176.00 | | 7 809 176.00 | 7 809 176.00 |
FJ Net sales | 7 902 226.00 | | 7 902 226.00 | 7 902 226.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 968.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 8 137 604.00 | |
FW Other purchases and external expenses | | | 5 152 984.00 | |
FX Taxes, duties, and similar payments | | | 161 013.00 | |
FY Salaries and Wages | | | 1 714 958.00 | |
FZ Social Security Contributions | | | 766 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 970.00 | |
GE Other Expenses | | | 72 686.00 | |
GF Total Operating Expenses (II) | | | 8 004 490.00 | |
GG - OPERATING RESULT (I - II) | | | 133 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 210.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 27 214.00 | |
GR Interest and similar expenses | | | 29 682.00 | |
GU Total financial expenses (VI) | | | 29 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 1 180.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 23 243.00 | 24 049.00 | | 23 243.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 26 201.00 | 62 230.00 | | 26 201.00 |
HE Exceptional expenses on management operations | -1 795.00 | 77 484.00 | | -1 795.00 |
HF Exceptional expenses on capital transactions | 5 088.00 | 510.00 | | 5 088.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 77 994.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 908.00 | -15 765.00 | | 22 908.00 |
HK Income tax | 12 076.00 | 70 355.00 | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 020.00 | 7 289 637.00 | | 8 191 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049 541.00 | 7 058 341.00 | | 8 049 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 479.00 | 231 295.00 | | 141 479.00 |
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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 | 3 058 485.00 | | 131 040.00 | 3 058 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 783.00 | |
I4 DECREASES Grand Total | | | 3 189 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 013 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 188.00 | | 82 735.00 | 1 931 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 514.00 | | 48 305.00 | 955 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 783.00 | | | 171 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 850.00 | | | 1 850.00 |
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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 | 846 844.00 | 338 571.00 | 213 124.00 | 846 844.00 |
PE DEPRECIATION Total including other intangible assets | 131 639.00 | 125 441.00 | 83 959.00 | 131 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 204.00 | 213 130.00 | 129 165.00 | 715 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 663.00 | 10 970.00 | 7 725.00 | 19 663.00 |
7B Total provisions for depreciation | 19 663.00 | 10 970.00 | 7 725.00 | 19 663.00 |
7C Grand total | 19 663.00 | 10 970.00 | 7 725.00 | 19 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 052.00 | | 2 052.00 | 2 052.00 |
8B Suppliers and Related Accounts | 1 270 413.00 | 1 270 413.00 | | 1 270 413.00 |
8C Staff and Related Accounts | 140 637.00 | 140 637.00 | | 140 637.00 |
8D Social Security and Other Social Organizations | 282 774.00 | 282 774.00 | | 282 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 97 783.00 | | | 97 783.00 |
UX Other trade receivables | 2 319 503.00 | | | 2 319 503.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 2 819.00 | | | 2 819.00 |
VA Doubtful or disputed receivables | 27 592.00 | | | 27 592.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VC Group and associates | 1 480 382.00 | | | 1 480 382.00 |
VH Loans with a maturity of more than one year at origin | 1 539 311.00 | | 1 539 311.00 | 1 539 311.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 57 782.00 | | | 57 782.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 335.00 | 35 335.00 | | 35 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 045.00 | | | 842 045.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 108.00 | 4 926 733.00 | 195 375.00 | 5 122 108.00 |
VW VAT | 548 620.00 | 548 620.00 | | 548 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 757.00 | 2 283 393.00 | 1 541 364.00 | 3 824 757.00 |
