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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 396 859.00 | 276 912.00 | 119 946.00 | 396 859.00 |
AT Other tangible assets | 33 839.00 | 30 614.00 | 3 225.00 | 33 839.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 667 165.00 | 391 315.00 | 275 849.00 | 667 165.00 |
BP Services in progress | 155 010.00 | | 155 010.00 | 155 010.00 |
BX Customers and related accounts | 900 206.00 | 15 221.00 | 884 984.00 | 900 206.00 |
BZ Other receivables | 85 902.00 | | 85 902.00 | 85 902.00 |
CF Cash and cash equivalents | 233 240.00 | | 233 240.00 | 233 240.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 374 887.00 | 15 221.00 | 1 359 666.00 | 1 374 887.00 |
CO Grand total (0 to V) | 2 042 052.00 | 406 537.00 | 1 635 515.00 | 2 042 052.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 48 159.00 | | | 48 159.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 130 758.00 | 130 758.00 | | 130 758.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 383.00 | 73 360.00 | | 167 383.00 |
DL TOTAL (I) | 509 846.00 | 415 802.00 | | 509 846.00 |
DQ Provisions for Expenses | 109 703.00 | 87 594.00 | | 109 703.00 |
DR TOTAL (IV) | 109 703.00 | 87 594.00 | | 109 703.00 |
DU Loans and Debts from Credit Institutions (3) | 43 734.00 | 75 159.00 | | 43 734.00 |
DX Trade payables and related accounts | 90 612.00 | 113 683.00 | | 90 612.00 |
DY Tax and social security liabilities | 455 846.00 | 362 509.00 | | 455 846.00 |
DZ Fixed asset liabilities and related accounts | 52 403.00 | | | 52 403.00 |
EA Other liabilities | 9 435.00 | 7 175.00 | | 9 435.00 |
EB Prepaid income (2) | 363 936.00 | 170 378.00 | | 363 936.00 |
EC TOTAL (IV) | 1 015 967.00 | 728 904.00 | | 1 015 967.00 |
EE Grand total (I to V) | 1 635 515.00 | 1 232 300.00 | | 1 635 515.00 |
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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 | 2 163 535.00 | 59 610.00 | 2 223 144.00 | 2 163 535.00 |
FJ Net sales | 2 163 535.00 | 59 610.00 | 2 223 144.00 | 2 163 535.00 |
FM Inventory production | | | -74 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 158 394.00 | |
FW Other purchases and external expenses | | | 523 240.00 | |
FX Taxes, duties, and similar payments | | | 26 425.00 | |
FY Salaries and Wages | | | 979 956.00 | |
FZ Social Security Contributions | | | 400 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 108.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 995 304.00 | |
GG - OPERATING RESULT (I - II) | | | 163 090.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 944.00 | | |
HH Total exceptional expenses (VIII) | | 5 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 394.00 | | |
HK Income tax | -5 382.00 | 28 652.00 | | -5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 467.00 | 1 848 380.00 | | 2 158 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 084.00 | 1 775 020.00 | | 1 991 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 383.00 | 73 360.00 | | 167 383.00 |
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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 | 620 536.00 | | 46 629.00 | 620 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 667 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 069.00 | | 46 629.00 | 384 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 361 017.00 | 30 298.00 | | 361 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 228.00 | 30 298.00 | | 277 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 594.00 | 22 108.00 | | 87 594.00 |
6T Receivables | 10 738.00 | 12 963.00 | 8 480.00 | 10 738.00 |
7B Total provisions for depreciation | 10 738.00 | 12 963.00 | 8 480.00 | 10 738.00 |
7C Grand total | 98 333.00 | 35 071.00 | 8 480.00 | 98 333.00 |
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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 | 90 612.00 | 90 612.00 | | 90 612.00 |
8C Staff and Related Accounts | 129 008.00 | 129 008.00 | | 129 008.00 |
8D Social Security and Other Social Organizations | 138 986.00 | 138 986.00 | | 138 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 403.00 | 52 403.00 | | 52 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
8L Deferred income | 363 936.00 | 363 936.00 | | 363 936.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 874 963.00 | 874 963.00 | | 874 963.00 |
UY Staff and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
VA Doubtful or disputed receivables | 25 242.00 | 13 953.00 | 11 289.00 | 25 242.00 |
VB VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VH Loans with a maturity of more than one year at origin | 43 734.00 | 25 759.00 | 17 975.00 | 43 734.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 31 425.00 | | | 31 425.00 |
VM Income taxes | 63 717.00 | 28 652.00 | 35 065.00 | 63 717.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 866.00 | 938 478.00 | 48 388.00 | 986 866.00 |
VW VAT | 175 318.00 | 175 318.00 | | 175 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 967.00 | 997 992.00 | 17 975.00 | 1 015 967.00 |
