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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AR Technical installations, industrial equipment and tools | 103 831.00 | 76 613.00 | 27 219.00 | 103 831.00 |
AT Other tangible assets | 80 129.00 | 63 345.00 | 16 783.00 | 80 129.00 |
AV Fixed assets in progress | 9 209.00 | | 9 209.00 | 9 209.00 |
BH Other financial assets | 182 434.00 | | 182 434.00 | 182 434.00 |
BJ TOTAL (I) | 528 155.00 | 140 910.00 | 387 245.00 | 528 155.00 |
BL Raw materials, supplies | 11 631.00 | | 11 631.00 | 11 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 2 491 458.00 | | 2 491 458.00 | 2 491 458.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 544 371.00 | | 2 544 371.00 | 2 544 371.00 |
CO Grand total (0 to V) | 3 072 526.00 | 140 910.00 | 2 931 616.00 | 3 072 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 817.00 | 3 248.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 832.00 | 260 569.00 | | 377 832.00 |
DK Regulated provisions | 8 371.00 | 6 051.00 | | 8 371.00 |
DL TOTAL (I) | 1 888 120.00 | 270 968.00 | | 1 888 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 821.00 | 197 655.00 | | 213 821.00 |
DX Trade payables and related accounts | 144 666.00 | 206 020.00 | | 144 666.00 |
DY Tax and social security liabilities | 535 493.00 | 453 463.00 | | 535 493.00 |
EA Other liabilities | 149 516.00 | 142 983.00 | | 149 516.00 |
EB Prepaid income (2) | | 18 305.00 | | |
EC TOTAL (IV) | 1 043 496.00 | 1 019 000.00 | | 1 043 496.00 |
EE Grand total (I to V) | 2 931 616.00 | 1 289 968.00 | | 2 931 616.00 |
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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 4 384 862.00 | | 4 384 862.00 | 4 384 862.00 |
FJ Net sales | 4 387 041.00 | | 4 387 041.00 | 4 387 041.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 763.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 419 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 190 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 1 471 472.00 | |
FX Taxes, duties, and similar payments | | | 138 022.00 | |
FY Salaries and Wages | | | 1 486 856.00 | |
FZ Social Security Contributions | | | 612 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 3 920 890.00 | |
GG - OPERATING RESULT (I - II) | | | 498 708.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 022.00 | 2 203.00 | | -1 022.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | -1 009.00 | 2 203.00 | | -1 009.00 |
HE Exceptional expenses on management operations | 14 901.00 | 4 722.00 | | 14 901.00 |
HG Exceptional depreciation and provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 17 221.00 | 7 042.00 | | 17 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 231.00 | -4 839.00 | | -18 231.00 |
HJ Employee participation in company results | 66 206.00 | 63 255.00 | | 66 206.00 |
HK Income tax | 43 101.00 | 31 851.00 | | 43 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 215.00 | 4 307 563.00 | | 4 429 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 382.00 | 4 046 994.00 | | 4 051 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 832.00 | 260 569.00 | | 377 832.00 |
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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 | 515 615.00 | | 13 694.00 | 515 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 434.00 | |
I4 DECREASES Grand Total | 1 254.00 | | 528 155.00 | 1 254.00 |
IO DECREASES Total including other intangible assets | | | 152 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 254.00 | | 193 169.00 | 1 254.00 |
KD ACQUISITIONS Total including other intangible assets | 152 552.00 | | | 152 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 343.00 | | 12 980.00 | 181 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 720.00 | | 714.00 | 181 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 254.00 | | | 1 254.00 |
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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 | 123 851.00 | 17 059.00 | | 123 851.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 899.00 | 17 059.00 | | 122 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 051.00 | 2 320.00 | | 6 051.00 |
6T Receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | | 1 942.00 | 1 942.00 |
7C Grand total | 7 993.00 | 2 320.00 | 1 942.00 | 7 993.00 |
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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 | 213 821.00 | | 213 821.00 | 213 821.00 |
8B Suppliers and Related Accounts | 144 666.00 | 144 666.00 | | 144 666.00 |
8C Staff and Related Accounts | 190 106.00 | 190 106.00 | | 190 106.00 |
8D Social Security and Other Social Organizations | 193 967.00 | 193 967.00 | | 193 967.00 |
8E Income Taxes | 141 256.00 | 141 256.00 | | 141 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 516.00 | 149 516.00 | | 149 516.00 |
UT Other financial assets | 182 434.00 | | | 182 434.00 |
UX Other trade receivables | 6 438.00 | | | 6 438.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VB VAT | 21 561.00 | | | 21 561.00 |
VC Group and associates | 2 234 386.00 | | | 2 234 386.00 |
VM Income taxes | 232 383.00 | | | 232 383.00 |
VN Other taxes, similar payments | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 155.00 | 2 499 721.00 | 182 434.00 | 2 682 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 496.00 | 829 674.00 | 213 821.00 | 1 043 496.00 |
