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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
AH Goodwill | 730 878.00 | | 730 878.00 | 730 878.00 |
AP Buildings | 101 720.00 | 58 802.00 | 42 918.00 | 101 720.00 |
AR Technical installations, industrial equipment and tools | 197 331.00 | 179 430.00 | 17 900.00 | 197 331.00 |
AT Other tangible assets | 599 826.00 | 573 994.00 | 25 832.00 | 599 826.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 637 515.00 | 818 017.00 | 819 498.00 | 1 637 515.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 101 581.00 | 39 638.00 | 61 943.00 | 101 581.00 |
BZ Other receivables | 314 060.00 | | 314 060.00 | 314 060.00 |
CF Cash and cash equivalents | 212 019.00 | | 212 019.00 | 212 019.00 |
CH Prepaid expenses | 109 415.00 | | 109 415.00 | 109 415.00 |
CJ TOTAL (II) | 742 959.00 | 39 638.00 | 703 322.00 | 742 959.00 |
CO Grand total (0 to V) | 2 380 474.00 | 857 654.00 | 1 522 820.00 | 2 380 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 7 102.00 | | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 954.00 | | | 399 954.00 |
DL TOTAL (I) | 737 056.00 | | | 737 056.00 |
DP Provisions for Risks | 55 096.00 | | | 55 096.00 |
DR TOTAL (IV) | 55 096.00 | | | 55 096.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 129.00 | | | 128 129.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 354 485.00 | | | 354 485.00 |
DY Tax and social security liabilities | 218 161.00 | | | 218 161.00 |
DZ Fixed asset liabilities and related accounts | 16 140.00 | | | 16 140.00 |
EA Other liabilities | 12 474.00 | | | 12 474.00 |
EC TOTAL (IV) | 730 668.00 | | | 730 668.00 |
EE Grand total (I to V) | 1 522 820.00 | | | 1 522 820.00 |
EG Accrued income and payables due within one year | 730 668.00 | | | 730 668.00 |
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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 3 300 228.00 | | 3 300 228.00 | 3 300 228.00 |
FJ Net sales | 3 303 792.00 | | 3 303 792.00 | 3 303 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 741.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 383 562.00 | |
FU Purchases of raw materials and other supplies | | | 299 099.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 922 605.00 | |
FX Taxes, duties, and similar payments | | | 91 725.00 | |
FY Salaries and Wages | | | 1 083 801.00 | |
FZ Social Security Contributions | | | 285 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 107 360.00 | |
GF Total Operating Expenses (II) | | | 2 821 865.00 | |
GG - OPERATING RESULT (I - II) | | | 561 697.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 931.00 | | | 55 931.00 |
A4 Equity method investments | 97 231.00 | | | 97 231.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | | | 3 040.00 |
HK Income tax | 165 816.00 | | | 165 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 635.00 | | | 3 387 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 681.00 | | | 2 987 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 954.00 | | | 399 954.00 |
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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 | 1 615 886.00 | | 21 628.00 | 1 615 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 1 637 514.00 | |
IO DECREASES Total including other intangible assets | | | 736 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 668.00 | | | 736 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 247.00 | | 21 628.00 | 877 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 791 100.00 | 26 916.00 | 818 016.00 | 791 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 146.00 | 5 791.00 | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 455.00 | 26 769.00 | 812 225.00 | 785 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 120.00 | 3 856.00 | 4 880.00 | 56 120.00 |
6T Receivables | 57 939.00 | 628.00 | 18 929.00 | 57 939.00 |
7B Total provisions for depreciation | 57 939.00 | 628.00 | 18 929.00 | 57 939.00 |
7C Grand total | 114 059.00 | 4 484.00 | 23 809.00 | 114 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 484.00 | 23 809.00 | |
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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 | 128 128.00 | 128 128.00 | | 128 128.00 |
8B Suppliers and Related Accounts | 354 484.00 | 354 484.00 | | 354 484.00 |
8C Staff and Related Accounts | 76 264.00 | 76 264.00 | | 76 264.00 |
8D Social Security and Other Social Organizations | 122 486.00 | 122 486.00 | | 122 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UT Other financial assets | 1 970.00 | | | 1 970.00 |
UX Other trade receivables | 59 707.00 | | | 59 707.00 |
UY Staff and related accounts | 1 085.00 | | | 1 085.00 |
VA Doubtful or disputed receivables | 41 873.00 | | | 41 873.00 |
VB VAT | 12 654.00 | | | 12 654.00 |
VC Group and associates | 19 872.00 | | | 19 872.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 36 948.00 | | | 36 948.00 |
VN Other taxes, similar payments | 48 870.00 | | | 48 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 396.00 | | | 15 396.00 |
VS Prepaid expenses | 110 772.00 | | | 110 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 025.00 | 525 055.00 | 1 970.00 | 527 025.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 667.00 | 730 667.00 | | 730 667.00 |
