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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 | 92 529.00 | 91 585.00 | 944.00 | 92 529.00 |
AH Goodwill | 179 567.00 | | 179 567.00 | 179 567.00 |
AJ Other Intangible Assets | 58 470.00 | | 58 470.00 | 58 470.00 |
AR Technical installations, industrial equipment and tools | 115 053.00 | 80 859.00 | 34 193.00 | 115 053.00 |
AT Other tangible assets | 365 577.00 | 251 388.00 | 114 189.00 | 365 577.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 828 350.00 | 423 832.00 | 404 517.00 | 828 350.00 |
BP Services in progress | 378 539.00 | | 378 539.00 | 378 539.00 |
BX Customers and related accounts | 2 006 679.00 | 11 603.00 | 1 995 075.00 | 2 006 679.00 |
BZ Other receivables | 548 178.00 | | 548 178.00 | 548 178.00 |
CF Cash and cash equivalents | 31 783.00 | | 31 783.00 | 31 783.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 2 984 586.00 | 11 603.00 | 2 972 982.00 | 2 984 586.00 |
CO Grand total (0 to V) | 3 812 936.00 | 435 436.00 | 3 377 500.00 | 3 812 936.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 555.00 | | | 317 555.00 |
DB Share, merger, contribution premiums, etc. | 437 807.00 | | | 437 807.00 |
DD Legal reserve (1) | 11 574.00 | | | 11 574.00 |
DG Other reserves | 131 038.00 | | | 131 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 057.00 | | | 51 057.00 |
DL TOTAL (I) | 949 033.00 | | | 949 033.00 |
DU Loans and Debts from Credit Institutions (3) | 205 778.00 | | | 205 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882.00 | | | 13 882.00 |
DX Trade payables and related accounts | 98 755.00 | | | 98 755.00 |
DY Tax and social security liabilities | 449 842.00 | | | 449 842.00 |
EA Other liabilities | 1 650 207.00 | | | 1 650 207.00 |
EC TOTAL (IV) | 2 428 466.00 | | | 2 428 466.00 |
EE Grand total (I to V) | 3 377 500.00 | | | 3 377 500.00 |
EG Accrued income and payables due within one year | 2 300 108.00 | | | 2 300 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 898.00 | | | 22 898.00 |
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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 | 2 034 503.00 | | 2 034 503.00 | 2 034 503.00 |
FJ Net sales | 2 034 503.00 | | 2 034 503.00 | 2 034 503.00 |
FM Inventory production | | | -1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 581.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 2 124 247.00 | |
FU Purchases of raw materials and other supplies | | | 19 741.00 | |
FW Other purchases and external expenses | | | 614 672.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 1 047 656.00 | |
FZ Social Security Contributions | | | 256 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 278.00 | |
GE Other Expenses | | | 28 255.00 | |
GF Total Operating Expenses (II) | | | 2 037 405.00 | |
GG - OPERATING RESULT (I - II) | | | 86 841.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 21 993.00 | | | 21 993.00 |
HF Exceptional expenses on capital transactions | 13 450.00 | | | 13 450.00 |
HG Exceptional depreciation and provisions | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 38 417.00 | | | 38 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 017.00 | | | -29 017.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 547.00 | | | 2 134 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 489.00 | | | 2 083 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 057.00 | | | 51 057.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 98 755.00 | 98 755.00 | | 98 755.00 |
8C Staff and Related Accounts | 90 130.00 | 90 130.00 | | 90 130.00 |
8D Social Security and Other Social Organizations | 116 240.00 | 116 240.00 | | 116 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 207.00 | 1 660 207.00 | | 1 660 207.00 |
UT Other financial assets | 16 132.00 | | | 16 132.00 |
UX Other trade receivables | 1 950 157.00 | | | 1 950 157.00 |
VA Doubtful or disputed receivables | 56 522.00 | | | 56 522.00 |
VB VAT | 54 688.00 | | | 54 688.00 |
VG Loans with a maturity of up to one year at origin | 22 898.00 | 22 898.00 | | 22 898.00 |
VH Loans with a maturity of more than one year at origin | 182 879.00 | 54 521.00 | 128 359.00 | 182 879.00 |
VI Group and Associates | 13 794.00 | 13 794.00 | | 13 794.00 |
VK Loans repaid during the year | 59 051.00 | | | 59 051.00 |
VM Income taxes | 64 224.00 | | | 64 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 285.00 | | | 429 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 395.00 | 2 574 263.00 | 16 132.00 | 2 590 395.00 |
VW VAT | 240 277.00 | 240 277.00 | | 240 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 466.00 | 2 300 108.00 | 128 358.00 | 2 428 466.00 |
