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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 | 95 950.00 | 62 908.00 | 33 041.00 | 95 950.00 |
AH Goodwill | 275 734.00 | | 275 734.00 | 275 734.00 |
AP Buildings | 13 729.00 | 7 673.00 | 6 056.00 | 13 729.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 1 948.00 | 960.00 | 2 909.00 |
AT Other tangible assets | 217 768.00 | 154 490.00 | 63 278.00 | 217 768.00 |
BB Receivables related to investments | 72 977.00 | | 72 977.00 | 72 977.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 714 738.00 | 227 020.00 | 487 718.00 | 714 738.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 821 406.00 | | 821 406.00 | 821 406.00 |
CF Cash and cash equivalents | 223 671.00 | | 223 671.00 | 223 671.00 |
CH Prepaid expenses | 62 244.00 | | 62 244.00 | 62 244.00 |
CJ TOTAL (II) | 1 490 272.00 | 86 763.00 | 1 403 509.00 | 1 490 272.00 |
CO Grand total (0 to V) | 2 205 011.00 | 313 783.00 | 1 891 227.00 | 2 205 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 130 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 370 707.00 | 408 504.00 | | 370 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 093.00 | 132 202.00 | | 194 093.00 |
DL TOTAL (I) | 877 800.00 | 683 707.00 | | 877 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 466.00 | 66 700.00 | | 45 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 630.00 | 31 574.00 | | 31 630.00 |
DX Trade payables and related accounts | 305 627.00 | 279 284.00 | | 305 627.00 |
DY Tax and social security liabilities | 629 461.00 | 499 217.00 | | 629 461.00 |
DZ Fixed asset liabilities and related accounts | 7 957.00 | | | 7 957.00 |
EA Other liabilities | -6 716.00 | -6 593.00 | | -6 716.00 |
EC TOTAL (IV) | 1 013 426.00 | 870 183.00 | | 1 013 426.00 |
EE Grand total (I to V) | 1 891 227.00 | 1 553 890.00 | | 1 891 227.00 |
EG Accrued income and payables due within one year | 1 001 685.00 | 836 278.00 | | 1 001 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 30.00 | 3 918 755.00 | |
FJ Net sales | | 30.00 | 3 918 755.00 | |
FO Operating subsidies | | | 38 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 460.00 | |
FR Total operating income (I) | | | 4 024 083.00 | |
FU Purchases of raw materials and other supplies | | | 218 605.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 820 651.00 | |
FX Taxes, duties, and similar payments | | | 51 527.00 | |
FY Salaries and Wages | | | 1 455 461.00 | |
FZ Social Security Contributions | | | 234 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 817 162.00 | |
GG - OPERATING RESULT (I - II) | | | 206 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 297.00 | |
GP Total financial income (V) | | | 16 297.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 919.00 | 2 678.00 | | 17 919.00 |
HB Exceptional income from capital transactions | 33 600.00 | 9 516.00 | | 33 600.00 |
HD Total exceptional income (VII) | 51 519.00 | 12 195.00 | | 51 519.00 |
HE Exceptional expenses on management operations | 11 808.00 | 13 169.00 | | 11 808.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 4 366.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 12 981.00 | 17 535.00 | | 12 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 537.00 | -5 340.00 | | 38 537.00 |
HK Income tax | 65 710.00 | 33 811.00 | | 65 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 900.00 | 3 713 208.00 | | 4 091 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 807.00 | 3 581 005.00 | | 3 897 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 093.00 | 132 202.00 | | 194 093.00 |
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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 | 625 805.00 | | 110 817.00 | 625 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 645.00 | |
I4 DECREASES Grand Total | | 21 883.00 | 714 738.00 | |
IO DECREASES Total including other intangible assets | | | 371 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 883.00 | 234 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 685.00 | | | 371 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 771.00 | | 64 520.00 | 191 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 348.00 | | 46 297.00 | 62 348.00 |
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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 | 216 118.00 | 31 612.00 | 20 710.00 | 216 118.00 |
PE DEPRECIATION Total including other intangible assets | 54 773.00 | 8 135.00 | | 54 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 345.00 | 23 477.00 | 20 710.00 | 161 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 648.00 | 4 152.00 | 37.00 | 82 648.00 |
7B Total provisions for depreciation | 82 648.00 | 4 152.00 | 37.00 | 82 648.00 |
7C Grand total | 82 648.00 | 4 152.00 | 37.00 | 82 648.00 |
UE of which provisions and reversals: - Operating | | 4 152.00 | 37.00 | |
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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 | 305 627.00 | 305 627.00 | | 305 627.00 |
8C Staff and Related Accounts | 264 381.00 | 264 381.00 | | 264 381.00 |
8D Social Security and Other Social Organizations | 130 046.00 | 130 046.00 | | 130 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 716.00 | -6 716.00 | | -6 716.00 |
UL Receivables related to investments | 72 977.00 | | | 72 977.00 |
UT Other financial assets | 35 668.00 | | | 35 668.00 |
UX Other trade receivables | 858 321.00 | | | 858 321.00 |
UY Staff and related accounts | 3 973.00 | | | 3 973.00 |
VA Doubtful or disputed receivables | 108 618.00 | | | 108 618.00 |
VB VAT | 87 011.00 | | | 87 011.00 |
VH Loans with a maturity of more than one year at origin | 45 466.00 | 33 725.00 | 11 741.00 | 45 466.00 |
VI Group and Associates | 31 630.00 | 31 630.00 | | 31 630.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 35 394.00 | | | 35 394.00 |
VM Income taxes | 34 786.00 | | | 34 786.00 |
VN Other taxes, similar payments | 51 776.00 | | | 51 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 509.00 | 42 509.00 | | 42 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 139.00 | | | 58 139.00 |
VS Prepaid expenses | 62 244.00 | | | 62 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 517.00 | 1 264 871.00 | 108 645.00 | 1 373 517.00 |
VW VAT | 192 523.00 | 192 523.00 | | 192 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 426.00 | 1 001 685.00 | 11 741.00 | 1 013 426.00 |
