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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 | 72 581.00 | 63 261.00 | 9 319.00 | 72 581.00 |
AH Goodwill | 130 980.00 | 20 000.00 | 110 980.00 | 130 980.00 |
AN Land | 11 457.00 | 2 834.00 | 8 622.00 | 11 457.00 |
AR Technical installations, industrial equipment and tools | 143 062.00 | 76 124.00 | 66 937.00 | 143 062.00 |
AT Other tangible assets | 180 005.00 | 120 946.00 | 59 059.00 | 180 005.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 542 129.00 | 283 167.00 | 258 962.00 | 542 129.00 |
BL Raw materials, supplies | 4 848.00 | | 4 848.00 | 4 848.00 |
BP Services in progress | 97 586.00 | | 97 586.00 | 97 586.00 |
BX Customers and related accounts | 333 426.00 | 3 272.00 | 330 153.00 | 333 426.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 881 853.00 | | 881 853.00 | 881 853.00 |
CH Prepaid expenses | 29 517.00 | | 29 517.00 | 29 517.00 |
CJ TOTAL (II) | 1 355 003.00 | 3 272.00 | 1 351 731.00 | 1 355 003.00 |
CO Grand total (0 to V) | 1 897 133.00 | 286 439.00 | 1 610 693.00 | 1 897 133.00 |
CR Shares due in more than one year | 4 715.00 | | | 4 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 624.00 | 123 624.00 | | 123 624.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 617 661.00 | 563 660.00 | | 617 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 574.00 | 154 000.00 | | 308 574.00 |
DK Regulated provisions | 8 955.00 | 4 617.00 | | 8 955.00 |
DL TOTAL (I) | 1 074 212.00 | 861 300.00 | | 1 074 212.00 |
DU Loans and Debts from Credit Institutions (3) | 145 641.00 | 200 487.00 | | 145 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 760.00 | 96 082.00 | | 50 760.00 |
DX Trade payables and related accounts | 67 786.00 | 35 999.00 | | 67 786.00 |
DY Tax and social security liabilities | 270 792.00 | 188 463.00 | | 270 792.00 |
EA Other liabilities | 1 500.00 | 2 384.00 | | 1 500.00 |
EC TOTAL (IV) | 536 480.00 | 523 416.00 | | 536 480.00 |
EE Grand total (I to V) | 1 610 693.00 | 1 384 716.00 | | 1 610 693.00 |
EG Accrued income and payables due within one year | 443 924.00 | 378 298.00 | | 443 924.00 |
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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 | 1 660 916.00 | | 1 660 916.00 | 1 660 916.00 |
FJ Net sales | 1 660 916.00 | | 1 660 916.00 | 1 660 916.00 |
FM Inventory production | | | 35 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 410.00 | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 366 722.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 618 795.00 | |
FZ Social Security Contributions | | | 174 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 467.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 1 275 737.00 | |
GG - OPERATING RESULT (I - II) | | | 439 672.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 327.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 801.00 | 327.00 | | 801.00 |
HE Exceptional expenses on management operations | 1 548.00 | 3 277.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | 6 020.00 | 4 617.00 | | 6 020.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 7 895.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 767.00 | -7 568.00 | | -6 767.00 |
HK Income tax | 121 046.00 | 36 505.00 | | 121 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 447.00 | 1 389 541.00 | | 1 718 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 872.00 | 1 235 540.00 | | 1 409 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 574.00 | 154 000.00 | | 308 574.00 |
HP References: Equipment leasing | 13 270.00 | 13 270.00 | | 13 270.00 |
HQ References: Real Estate Leasing | 39 151.00 | 38 395.00 | | 39 151.00 |
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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 | 507 761.00 | | 42 887.00 | 507 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 8 519.00 | 542 129.00 | |
IO DECREASES Total including other intangible assets | | | 203 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 519.00 | 334 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 962.00 | | 599.00 | 202 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 789.00 | | 42 255.00 | 300 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 32.00 | 4 009.00 |
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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 | 219 740.00 | 51 946.00 | 8 519.00 | 219 740.00 |
PE DEPRECIATION Total including other intangible assets | 55 013.00 | 8 248.00 | | 55 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 727.00 | 43 697.00 | 8 519.00 | 164 727.00 |
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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 | 67 786.00 | 67 786.00 | | 67 786.00 |
8C Staff and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 64 028.00 | 64 028.00 | | 64 028.00 |
8E Income Taxes | 52 972.00 | 52 972.00 | | 52 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 328 710.00 | | | 328 710.00 |
VA Doubtful or disputed receivables | 4 715.00 | | | 4 715.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 145 298.00 | 52 742.00 | 92 556.00 | 145 298.00 |
VI Group and Associates | 50 760.00 | 50 760.00 | | 50 760.00 |
VK Loans repaid during the year | 54 883.00 | | | 54 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 29 517.00 | | | 29 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 096.00 | 366 000.00 | 7 096.00 | 373 096.00 |
VW VAT | 93 656.00 | 93 656.00 | | 93 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 480.00 | 443 924.00 | 92 556.00 | 536 480.00 |
