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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AR Technical installations, industrial equipment and tools | 81 892.00 | 81 892.00 | | 81 892.00 |
AT Other tangible assets | 44 976.00 | 24 403.00 | 20 574.00 | 44 976.00 |
AV Fixed assets in progress | 32 045.00 | | 32 045.00 | 32 045.00 |
BB Receivables related to investments | 115 917.00 | | 115 917.00 | 115 917.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 282 752.00 | 111 882.00 | 170 870.00 | 282 752.00 |
BX Customers and related accounts | 143 887.00 | 511.00 | 143 376.00 | 143 887.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 192 588.00 | | 192 588.00 | 192 588.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 357 842.00 | 511.00 | 357 331.00 | 357 842.00 |
CO Grand total (0 to V) | 640 594.00 | 112 393.00 | 528 201.00 | 640 594.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 612.00 | | | 612.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 190.00 | 1 500.00 | | 8 190.00 |
DG Other reserves | 115 797.00 | 61 109.00 | | 115 797.00 |
DH Retained earnings | | 17 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 952.00 | 62 390.00 | | 89 952.00 |
DL TOTAL (I) | 295 839.00 | 224 887.00 | | 295 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 51 706.00 | | 52 500.00 |
DX Trade payables and related accounts | 69 357.00 | 75 916.00 | | 69 357.00 |
DY Tax and social security liabilities | 107 024.00 | 75 250.00 | | 107 024.00 |
EA Other liabilities | 3 481.00 | 7 723.00 | | 3 481.00 |
EC TOTAL (IV) | 232 362.00 | 210 595.00 | | 232 362.00 |
EE Grand total (I to V) | 528 201.00 | 435 482.00 | | 528 201.00 |
EG Accrued income and payables due within one year | 232 362.00 | 210 595.00 | | 232 362.00 |
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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 | 695 917.00 | 113 618.00 | 809 535.00 | 695 917.00 |
FJ Net sales | 695 917.00 | 113 618.00 | 809 535.00 | 695 917.00 |
FO Operating subsidies | | | 84 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 585.00 | |
FW Other purchases and external expenses | | | 785 830.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 211 036.00 | |
FZ Social Security Contributions | | | 83 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 274.00 | |
GG - OPERATING RESULT (I - II) | | | 120 311.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 31 018.00 | 19 253.00 | | 31 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 938.00 | 1 093 604.00 | | 1 217 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 986.00 | 1 031 214.00 | | 1 127 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 952.00 | 62 390.00 | | 89 952.00 |
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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 | 114 329.00 | | 52 505.00 | 114 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 166 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 555.00 | | 52 358.00 | 106 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 147.00 | 2 186.00 |
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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 | 100 333.00 | 11 549.00 | | 100 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 746.00 | 11 549.00 | | 94 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | 136.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 136.00 | 648.00 |
7C Grand total | 648.00 | | 136.00 | 648.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8B Suppliers and Related Accounts | 69 357.00 | 69 357.00 | | 69 357.00 |
8C Staff and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8E Income Taxes | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UL Receivables related to investments | 115 917.00 | | | 115 917.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UX Other trade receivables | 143 276.00 | | | 143 276.00 |
UZ Social Security, other social security organizations | 7 698.00 | | | 7 698.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VI Group and Associates | 43 638.00 | 43 638.00 | | 43 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 405.00 | 164 642.00 | 118 763.00 | 283 405.00 |
VW VAT | 28 707.00 | 28 707.00 | | 28 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 362.00 | 232 362.00 | | 232 362.00 |
