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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 | 66 336.00 | 63 936.00 | 2 399.00 | 66 336.00 |
AP Buildings | 50 217.00 | 7 020.00 | 43 196.00 | 50 217.00 |
AR Technical installations, industrial equipment and tools | 28 501.00 | 7 602.00 | 20 899.00 | 28 501.00 |
AT Other tangible assets | 495 446.00 | 371 851.00 | 123 594.00 | 495 446.00 |
AV Fixed assets in progress | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 642 086.00 | 450 410.00 | 191 675.00 | 642 086.00 |
BL Raw materials, supplies | 116 022.00 | | 116 022.00 | 116 022.00 |
BX Customers and related accounts | 1 893 554.00 | | 1 893 554.00 | 1 893 554.00 |
BZ Other receivables | 2 823 231.00 | | 2 823 231.00 | 2 823 231.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 4 833 067.00 | | 4 833 067.00 | 4 833 067.00 |
CO Grand total (0 to V) | 5 475 154.00 | 450 410.00 | 5 024 743.00 | 5 475 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DE Statutory or contractual reserves | 7 621.00 | 7 621.00 | | 7 621.00 |
DG Other reserves | 122 504.00 | 74 220.00 | | 122 504.00 |
DH Retained earnings | 50 178.00 | 19 063.00 | | 50 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 254.00 | 79 398.00 | | 97 254.00 |
DL TOTAL (I) | 606 464.00 | 509 210.00 | | 606 464.00 |
DQ Provisions for Expenses | 133 967.00 | 136 023.00 | | 133 967.00 |
DR TOTAL (IV) | 133 967.00 | 136 023.00 | | 133 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14 883.00 | 13 683.00 | | 14 883.00 |
DX Trade payables and related accounts | 736 936.00 | 678 631.00 | | 736 936.00 |
DY Tax and social security liabilities | 857 925.00 | 745 386.00 | | 857 925.00 |
DZ Fixed asset liabilities and related accounts | | 18 886.00 | | |
EA Other liabilities | 381 171.00 | 226 714.00 | | 381 171.00 |
EB Prepaid income (2) | 2 293 394.00 | 2 247 996.00 | | 2 293 394.00 |
EC TOTAL (IV) | 4 284 310.00 | 3 931 298.00 | | 4 284 310.00 |
EE Grand total (I to V) | 5 024 743.00 | 4 576 532.00 | | 5 024 743.00 |
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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 | | | 204.00 | |
FG Production sold - services | | | 2 124 954.00 | |
FJ Net sales | | | 2 125 159.00 | |
FO Operating subsidies | | | 7 715 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 573.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 10 091 448.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 854.00 | |
FV Inventory change (raw materials and supplies) | | | 9 371.00 | |
FW Other purchases and external expenses | | | 2 540 698.00 | |
FX Taxes, duties, and similar payments | | | 477 475.00 | |
FY Salaries and Wages | | | 3 881 338.00 | |
FZ Social Security Contributions | | | 1 692 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 234.00 | |
GB Operating Expenses - Provisions | | | 7 231.00 | |
GE Other Expenses | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 9 783 643.00 | |
GG - OPERATING RESULT (I - II) | | | 307 805.00 | |
GI Supported loss or transferred profit (IV) | | | 253 862.00 | |
GR Interest and similar expenses | | | -599.00 | |
GU Total financial expenses (VI) | | | -599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 712.00 | -48 283.00 | | -42 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 448.00 | 9 663 646.00 | | 10 091 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 194.00 | 9 584 247.00 | | 9 994 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 254.00 | 79 398.00 | | 97 254.00 |
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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 | 602 910.00 | | 54 911.00 | 602 910.00 |
I4 DECREASES Grand Total | | 15 738.00 | 642 083.00 | |
IO DECREASES Total including other intangible assets | | | 66 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 336.00 | | | 66 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 836.00 | | 53 327.00 | 520 836.00 |
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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 | 373 173.00 | 77 231.00 | | 373 173.00 |
PE DEPRECIATION Total including other intangible assets | 58 517.00 | 5 419.00 | | 58 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 656.00 | 71 812.00 | | 314 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 023.00 | 7 231.00 | 9 287.00 | 136 023.00 |
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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 | 736 936.00 | 736 936.00 | | 736 936.00 |
8C Staff and Related Accounts | 227 597.00 | 227 597.00 | | 227 597.00 |
8D Social Security and Other Social Organizations | 570 783.00 | 570 783.00 | | 570 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 308.00 | 127 308.00 | | 127 308.00 |
8L Deferred income | 2 293 394.00 | 2 293 394.00 | | 2 293 394.00 |
UX Other trade receivables | 1 893 554.00 | 1 893 554.00 | | 1 893 554.00 |
UY Staff and related accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
VC Group and associates | 1 903 930.00 | 1 903 930.00 | | 1 903 930.00 |
VG Loans with a maturity of up to one year at origin | 14 883.00 | 14 883.00 | | 14 883.00 |
VI Group and Associates | 253 862.00 | 253 862.00 | | 253 862.00 |
VN Other taxes, similar payments | 396 249.00 | 396 249.00 | | 396 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 544.00 | 59 544.00 | | 59 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 697.00 | 516 697.00 | | 516 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 785.00 | 4 716 785.00 | | 4 716 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 307.00 | 4 284 307.00 | | 4 284 307.00 |
