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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 | 87 817.00 | 85 755.00 | 2 062.00 | 87 817.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 488 794.00 | 284 137.00 | 204 657.00 | 488 794.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 1 014 449.00 | 369 892.00 | 644 556.00 | 1 014 449.00 |
BX Customers and related accounts | 1 467 944.00 | 89 000.00 | 1 378 943.00 | 1 467 944.00 |
BZ Other receivables | 202 557.00 | 113.00 | 202 444.00 | 202 557.00 |
CF Cash and cash equivalents | 382 270.00 | | 382 270.00 | 382 270.00 |
CH Prepaid expenses | 53 616.00 | | 53 616.00 | 53 616.00 |
CJ TOTAL (II) | 2 106 388.00 | 89 113.00 | 2 017 274.00 | 2 106 388.00 |
CO Grand total (0 to V) | 3 120 838.00 | 459 006.00 | 2 661 831.00 | 3 120 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 449 663.00 | 432 957.00 | | 449 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 348.00 | 216 705.00 | | 238 348.00 |
DL TOTAL (I) | 1 238 085.00 | 1 199 736.00 | | 1 238 085.00 |
DU Loans and Debts from Credit Institutions (3) | 255 551.00 | 289 518.00 | | 255 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 17 324.00 | | 6 918.00 |
DX Trade payables and related accounts | 321 671.00 | 178 686.00 | | 321 671.00 |
DY Tax and social security liabilities | 594 298.00 | 493 620.00 | | 594 298.00 |
EA Other liabilities | 11 723.00 | 5 959.00 | | 11 723.00 |
EB Prepaid income (2) | 233 583.00 | 259 968.00 | | 233 583.00 |
EC TOTAL (IV) | 1 423 746.00 | 1 245 078.00 | | 1 423 746.00 |
EE Grand total (I to V) | 2 661 831.00 | 2 444 814.00 | | 2 661 831.00 |
EG Accrued income and payables due within one year | 1 300 260.00 | 1 100 959.00 | | 1 300 260.00 |
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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 | 62 659.00 | | 62 659.00 | 62 659.00 |
FG Production sold - services | 3 032 349.00 | | 3 032 349.00 | 3 032 349.00 |
FJ Net sales | 3 095 009.00 | | 3 095 009.00 | 3 095 009.00 |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 153.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 3 135 629.00 | |
FU Purchases of raw materials and other supplies | | | 13 841.00 | |
FW Other purchases and external expenses | | | 1 051 392.00 | |
FX Taxes, duties, and similar payments | | | 51 305.00 | |
FY Salaries and Wages | | | 1 154 964.00 | |
FZ Social Security Contributions | | | 428 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 939.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 2 822 459.00 | |
GG - OPERATING RESULT (I - II) | | | 313 170.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | 28 525.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 28 525.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 1 226.00 | 569.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 36 454.00 | | | 36 454.00 |
HH Total exceptional expenses (VIII) | 37 680.00 | 569.00 | | 37 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 319.00 | 27 956.00 | | 39 319.00 |
HK Income tax | 112 560.00 | 98 921.00 | | 112 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 965.00 | 2 999 295.00 | | 3 213 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 617.00 | 2 782 589.00 | | 2 975 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 348.00 | 216 705.00 | | 238 348.00 |
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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 | 950 340.00 | | 217 267.00 | 950 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | 153 158.00 | 1 014 449.00 | |
IO DECREASES Total including other intangible assets | | | 473 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 158.00 | 488 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 472.00 | | 3 529.00 | 469 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 214.00 | | 213 738.00 | 428 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 402 499.00 | 84 098.00 | 116 704.00 | 402 499.00 |
PE DEPRECIATION Total including other intangible assets | 82 423.00 | 3 332.00 | | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 076.00 | 80 766.00 | 116 704.00 | 320 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 786.00 | 32 939.00 | 30 725.00 | 86 786.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 86 899.00 | 32 939.00 | 30 725.00 | 86 899.00 |
7C Grand total | 86 899.00 | 32 939.00 | 30 725.00 | 86 899.00 |
UE of which provisions and reversals: - Operating | | 32 939.00 | 30 725.00 | |
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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 | 321 671.00 | 321 671.00 | | 321 671.00 |
8C Staff and Related Accounts | 145 239.00 | 145 239.00 | | 145 239.00 |
8D Social Security and Other Social Organizations | 142 027.00 | 142 027.00 | | 142 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
8L Deferred income | 233 583.00 | 233 583.00 | | 233 583.00 |
UT Other financial assets | 42 654.00 | | | 42 654.00 |
UX Other trade receivables | 1 361 511.00 | | | 1 361 511.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 106 433.00 | | | 106 433.00 |
VB VAT | 52 621.00 | | | 52 621.00 |
VC Group and associates | 54 286.00 | | | 54 286.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 255 431.00 | 131 945.00 | 123 486.00 | 255 431.00 |
VI Group and Associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 171 863.00 | | | 171 863.00 |
VM Income taxes | 41 191.00 | | | 41 191.00 |
VP Miscellaneous | 35 250.00 | | | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | | | 18 310.00 |
VS Prepaid expenses | 53 616.00 | | | 53 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 772.00 | 1 724 118.00 | 42 654.00 | 1 766 772.00 |
VW VAT | 278 567.00 | 278 567.00 | | 278 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 746.00 | 1 300 261.00 | 123 486.00 | 1 423 746.00 |
