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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 | 158 596.00 | 138 805.00 | 19 791.00 | 158 596.00 |
AH Goodwill | 1 210 108.00 | | 1 210 108.00 | 1 210 108.00 |
AJ Other Intangible Assets | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 101 374.00 | 59 171.00 | 42 204.00 | 101 374.00 |
AR Technical installations, industrial equipment and tools | 1 215 853.00 | 780 484.00 | 435 369.00 | 1 215 853.00 |
AT Other tangible assets | 394 849.00 | 322 294.00 | 72 555.00 | 394 849.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 3 434 751.00 | 1 300 753.00 | 2 133 997.00 | 3 434 751.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BX Customers and related accounts | 2 603 876.00 | | 2 603 876.00 | 2 603 876.00 |
BZ Other receivables | 244 925.00 | | 244 925.00 | 244 925.00 |
CF Cash and cash equivalents | 1 771 373.00 | | 1 771 373.00 | 1 771 373.00 |
CH Prepaid expenses | 45 661.00 | | 45 661.00 | 45 661.00 |
CJ TOTAL (II) | 4 685 523.00 | | 4 685 523.00 | 4 685 523.00 |
CO Grand total (0 to V) | 8 120 274.00 | 1 300 753.00 | 6 819 521.00 | 8 120 274.00 |
CP Shares due in less than one year | -750.00 | | | -750.00 |
CU Other investments | 315 020.00 | | 315 020.00 | 315 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 89 762.00 | 89 762.00 | | 89 762.00 |
DG Other reserves | 1 391 693.00 | 545 495.00 | | 1 391 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 101.00 | 846 198.00 | | 289 101.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 4 792 812.00 | 4 502 935.00 | | 4 792 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 17 059.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 680.00 | | |
DX Trade payables and related accounts | 559 646.00 | 52 628.00 | | 559 646.00 |
DY Tax and social security liabilities | 1 353 525.00 | 193 914.00 | | 1 353 525.00 |
EA Other liabilities | 15 702.00 | 546.00 | | 15 702.00 |
EB Prepaid income (2) | 91 795.00 | | | 91 795.00 |
EC TOTAL (IV) | 2 026 709.00 | 358 827.00 | | 2 026 709.00 |
EE Grand total (I to V) | 6 819 521.00 | 4 861 763.00 | | 6 819 521.00 |
EG Accrued income and payables due within one year | 2 026 709.00 | 358 827.00 | | 2 026 709.00 |
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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 | 14 278.00 | | 14 278.00 | 14 278.00 |
FG Production sold - services | 1 418 531.00 | | 1 418 531.00 | 1 418 531.00 |
FJ Net sales | 1 432 809.00 | | 1 432 809.00 | 1 432 809.00 |
FN Capitalized production | | | 25 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 406.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 479 169.00 | |
FS Purchases of goods (including customs duties) | | | 12 980.00 | |
FW Other purchases and external expenses | | | 607 973.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 577 365.00 | |
FZ Social Security Contributions | | | 210 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 442 325.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 349.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 265 052.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | | 6 417.00 | | |
HE Exceptional expenses on management operations | 557.00 | 1 485.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 9 152.00 | | |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 10 637.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -4 221.00 | | -1 332.00 |
HK Income tax | 11 347.00 | 22 236.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 221.00 | 2 107 577.00 | | 1 744 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 120.00 | 1 261 379.00 | | 1 455 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 101.00 | 846 198.00 | | 289 101.00 |
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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 | 3 353 093.00 | | 3 595 907.00 | 3 353 093.00 |
KD ACQUISITIONS Total including other intangible assets | 20 569.00 | | 1 373 895.00 | 20 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 597.00 | | 1 589 478.00 | 122 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 927.00 | | 632 534.00 | 3 209 927.00 |
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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 | 89 156.00 | 1 211 597.00 | -1.00 | 89 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 126 124.00 | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 475.00 | 1 085 473.00 | -1.00 | 76 475.00 |
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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 | 559 646.00 | 559 646.00 | | 559 646.00 |
8C Staff and Related Accounts | 392 072.00 | 392 072.00 | | 392 072.00 |
8D Social Security and Other Social Organizations | 374 312.00 | 374 312.00 | | 374 312.00 |
8E Income Taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
8L Deferred income | 91 795.00 | 91 795.00 | | 91 795.00 |
UT Other financial assets | 13 191.00 | -750.00 | 13 941.00 | 13 191.00 |
UX Other trade receivables | 2 603 876.00 | 2 603 876.00 | | 2 603 876.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 79 625.00 | 79 625.00 | | 79 625.00 |
VH Loans with a maturity of more than one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VJ Loans taken out during the year | 6 042.00 | | | 6 042.00 |
VP Miscellaneous | 150 565.00 | 150 565.00 | | 150 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 45 661.00 | 45 661.00 | | 45 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 654.00 | 2 893 713.00 | 13 941.00 | 2 907 654.00 |
VW VAT | 565 777.00 | 565 777.00 | | 565 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 709.00 | 2 026 709.00 | | 2 026 709.00 |
