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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 | 89 288.00 | 80 868.00 | 8 420.00 | 89 288.00 |
AH Goodwill | 542 108.00 | | 542 108.00 | 542 108.00 |
AR Technical installations, industrial equipment and tools | 14 995.00 | 1 554.00 | 13 440.00 | 14 995.00 |
AT Other tangible assets | 401 735.00 | 278 498.00 | 123 237.00 | 401 735.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 063 467.00 | 360 920.00 | 702 547.00 | 1 063 467.00 |
BL Raw materials, supplies | 9 027.00 | | 9 027.00 | 9 027.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 911 311.00 | 144 369.00 | 766 942.00 | 911 311.00 |
BZ Other receivables | 437 411.00 | | 437 411.00 | 437 411.00 |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 1 516 152.00 | 144 369.00 | 1 371 783.00 | 1 516 152.00 |
CO Grand total (0 to V) | 2 579 620.00 | 505 289.00 | 2 074 331.00 | 2 579 620.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 194.00 | 490 194.00 | | 490 194.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 32 134.00 | 28 131.00 | | 32 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 388.00 | 99 003.00 | | 181 388.00 |
DK Regulated provisions | 8 420.00 | 12 449.00 | | 8 420.00 |
DL TOTAL (I) | 877 137.00 | 794 778.00 | | 877 137.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 30 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 149.00 | 112 511.00 | | 113 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 184 842.00 | | 10 002.00 |
DX Trade payables and related accounts | 614 231.00 | 1 181 759.00 | | 614 231.00 |
DY Tax and social security liabilities | 397 155.00 | 488 739.00 | | 397 155.00 |
EA Other liabilities | 55 158.00 | 28 084.00 | | 55 158.00 |
EC TOTAL (IV) | 1 189 694.00 | 1 995 936.00 | | 1 189 694.00 |
EE Grand total (I to V) | 2 074 331.00 | 2 820 713.00 | | 2 074 331.00 |
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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 | 3 240 338.00 | | 3 240 338.00 | 3 240 338.00 |
FJ Net sales | 3 240 338.00 | | 3 240 338.00 | 3 240 338.00 |
FM Inventory production | | | -38 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 381.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 3 244 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 1 416 519.00 | |
FX Taxes, duties, and similar payments | | | 44 538.00 | |
FY Salaries and Wages | | | 1 068 524.00 | |
FZ Social Security Contributions | | | 385 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 3 013 720.00 | |
GG - OPERATING RESULT (I - II) | | | 230 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HC Reversals of provisions and transfers of expenses | 4 029.00 | 1 450.00 | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | 2 140.00 | | 4 029.00 |
HE Exceptional expenses on management operations | | 17 499.00 | | |
HG Exceptional depreciation and provisions | | 5 022.00 | | |
HH Total exceptional expenses (VIII) | | 22 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | -20 381.00 | | 4 029.00 |
HK Income tax | 55 066.00 | 29 213.00 | | 55 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 666.00 | 3 153 884.00 | | 3 251 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 278.00 | 3 054 881.00 | | 3 070 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 388.00 | 99 003.00 | | 181 388.00 |
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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 | 972 729.00 | | 100 942.00 | 972 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 1 063 467.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 631 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 416 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 853.00 | | 35 343.00 | 597 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 534.00 | | 65 599.00 | 359 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 323 644.00 | 47 479.00 | 10 204.00 | 323 644.00 |
PE DEPRECIATION Total including other intangible assets | 77 452.00 | 5 216.00 | 1 800.00 | 77 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 192.00 | 42 264.00 | 8 404.00 | 246 192.00 |
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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 | 12 449.00 | | 4 029.00 | 12 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 7 500.00 | 30 000.00 | 30 000.00 |
6T Receivables | 122 449.00 | 27 074.00 | 5 154.00 | 122 449.00 |
7B Total provisions for depreciation | 122 449.00 | 27 074.00 | 5 154.00 | 122 449.00 |
7C Grand total | 164 898.00 | 34 574.00 | 39 183.00 | 164 898.00 |
UE of which provisions and reversals: - Operating | | 34 574.00 | 35 154.00 | |
UJ - Exceptional | | | 4 029.00 | |
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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 | 614 231.00 | 614 231.00 | | 614 231.00 |
8C Staff and Related Accounts | 93 141.00 | 93 141.00 | | 93 141.00 |
8D Social Security and Other Social Organizations | 153 071.00 | 153 071.00 | | 153 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 158.00 | 55 158.00 | | 55 158.00 |
UX Other trade receivables | 738 368.00 | | | 738 368.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 172 943.00 | | | 172 943.00 |
VB VAT | 105 664.00 | | | 105 664.00 |
VC Group and associates | 287 594.00 | | | 287 594.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 107 881.00 | 24 909.00 | 82 239.00 | 107 881.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 44 978.00 | | | 44 978.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VM Income taxes | 20 977.00 | | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 526.00 | | | 20 526.00 |
VS Prepaid expenses | 33 453.00 | | | 33 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 175.00 | 1 382 175.00 | 10 000.00 | 1 392 175.00 |
VW VAT | 144 558.00 | 144 558.00 | | 144 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 694.00 | 1 106 722.00 | 82 239.00 | 1 189 694.00 |
