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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 | 359 311.00 | 304 273.00 | 55 037.00 | 359 311.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 547.00 | 3 322.00 | 2 225.00 | 5 547.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 367 358.00 | 307 595.00 | 59 762.00 | 367 358.00 |
BT Goods | 97 169.00 | | 97 169.00 | 97 169.00 |
BX Customers and related accounts | 2 036 880.00 | 9 984.00 | 2 026 896.00 | 2 036 880.00 |
BZ Other receivables | 2 665 314.00 | | 2 665 314.00 | 2 665 314.00 |
CF Cash and cash equivalents | 596 832.00 | | 596 832.00 | 596 832.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 5 415 689.00 | 9 984.00 | 5 405 705.00 | 5 415 689.00 |
CO Grand total (0 to V) | 5 783 046.00 | 317 579.00 | 5 465 467.00 | 5 783 046.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 2 262 445.00 | 2 086 911.00 | | 2 262 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 896.00 | 675 534.00 | | 1 138 896.00 |
DK Regulated provisions | | 103 856.00 | | |
DL TOTAL (I) | 3 493 740.00 | 2 958 699.00 | | 3 493 740.00 |
DP Provisions for Risks | 32 254.00 | 276 726.00 | | 32 254.00 |
DQ Provisions for Expenses | 293 690.00 | | | 293 690.00 |
DR TOTAL (IV) | 325 944.00 | 276 726.00 | | 325 944.00 |
DX Trade payables and related accounts | 328 255.00 | 345 078.00 | | 328 255.00 |
DY Tax and social security liabilities | 1 124 832.00 | 862 702.00 | | 1 124 832.00 |
EA Other liabilities | 192 696.00 | 31 095.00 | | 192 696.00 |
EC TOTAL (IV) | 1 645 783.00 | 1 238 874.00 | | 1 645 783.00 |
EE Grand total (I to V) | 5 465 467.00 | 4 474 300.00 | | 5 465 467.00 |
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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 | 1 301 499.00 | 1 081 423.00 | 2 382 922.00 | 1 301 499.00 |
FG Production sold - services | 3 566 178.00 | 295 965.00 | 3 862 142.00 | 3 566 178.00 |
FJ Net sales | 4 867 677.00 | 1 377 388.00 | 6 245 065.00 | 4 867 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 6 251 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 050.00 | |
FT Inventory change (goods) | | | -97 169.00 | |
FW Other purchases and external expenses | | | 1 291 885.00 | |
FX Taxes, duties, and similar payments | | | 79 041.00 | |
FY Salaries and Wages | | | 1 280 361.00 | |
FZ Social Security Contributions | | | 615 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 480.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 5 464 447.00 | |
GG - OPERATING RESULT (I - II) | | | 787 525.00 | |
GL Other interest and similar income | | | 791 562.00 | |
GN Positive exchange differences | | | 8 739.00 | |
GP Total financial income (V) | | | 800 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 254.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 32 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | 1 032.00 | | 520 000.00 |
HC Reversals of provisions and transfers of expenses | 109 811.00 | 747.00 | | 109 811.00 |
HD Total exceptional income (VII) | 629 811.00 | 1 779.00 | | 629 811.00 |
HE Exceptional expenses on management operations | 4 046.00 | 71.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | 420 849.00 | | | 420 849.00 |
HG Exceptional depreciation and provisions | 5 956.00 | 10 770.00 | | 5 956.00 |
HH Total exceptional expenses (VIII) | 430 850.00 | 10 840.00 | | 430 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 961.00 | -9 061.00 | | 198 961.00 |
HK Income tax | 615 571.00 | 288 524.00 | | 615 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 083.00 | 4 280 858.00 | | 7 682 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 187.00 | 3 605 324.00 | | 6 543 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 896.00 | 675 534.00 | | 1 138 896.00 |
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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 | 1 021 619.00 | | 41 760.00 | 1 021 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 16 920.00 | 679 101.00 | 367 358.00 | 16 920.00 |
IO DECREASES Total including other intangible assets | | | 359 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 920.00 | 679 101.00 | 5 547.00 | 16 920.00 |
KD ACQUISITIONS Total including other intangible assets | 317 551.00 | | 41 760.00 | 317 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 568.00 | | | 701 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 920.00 | | | 16 920.00 |
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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 | 497 097.00 | 68 750.00 | 258 252.00 | 497 097.00 |
PE DEPRECIATION Total including other intangible assets | 265 169.00 | 39 105.00 | | 265 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 929.00 | 29 645.00 | 258 252.00 | 231 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 856.00 | 5 956.00 | 109 811.00 | 103 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 726.00 | 52 734.00 | 3 516.00 | 276 726.00 |
6T Receivables | 9 984.00 | | | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | | | 9 984.00 |
7C Grand total | 390 566.00 | 58 690.00 | 113 327.00 | 390 566.00 |
UE of which provisions and reversals: - Operating | | 20 480.00 | 3 516.00 | |
UG - Financial | | 32 254.00 | | |
UJ - Exceptional | | 5 956.00 | 109 811.00 | |
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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 | 328 255.00 | 328 255.00 | | 328 255.00 |
8C Staff and Related Accounts | 522 752.00 | 522 752.00 | | 522 752.00 |
8D Social Security and Other Social Organizations | 377 157.00 | 377 157.00 | | 377 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
UX Other trade receivables | 2 026 733.00 | 2 026 733.00 | | 2 026 733.00 |
VA Doubtful or disputed receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
VB VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VC Group and associates | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
VI Group and Associates | 155 244.00 | 155 244.00 | | 155 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 745.00 | 31 745.00 | | 31 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 551.00 | 260 551.00 | | 260 551.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 688.00 | 4 721 688.00 | | 4 721 688.00 |
VW VAT | 193 179.00 | 193 179.00 | | 193 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 783.00 | 1 645 783.00 | | 1 645 783.00 |
