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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 24 049.00 | 5 497.00 | 29 546.00 |
AJ Other Intangible Assets | 111 284.00 | 109 399.00 | 1 885.00 | 111 284.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 114 105.00 | 318 589.00 | 795 516.00 | 1 114 105.00 |
AR Technical installations, industrial equipment and tools | 583 305.00 | 346 057.00 | 237 248.00 | 583 305.00 |
AT Other tangible assets | 588 003.00 | 413 200.00 | 174 803.00 | 588 003.00 |
AV Fixed assets in progress | 363 768.00 | | 363 768.00 | 363 768.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 56 720.00 | | 56 720.00 | 56 720.00 |
BJ TOTAL (I) | 2 850 656.00 | 1 215 066.00 | 1 635 590.00 | 2 850 656.00 |
BX Customers and related accounts | 2 133 872.00 | 11 586.00 | 2 122 286.00 | 2 133 872.00 |
BZ Other receivables | 407 185.00 | | 407 185.00 | 407 185.00 |
CF Cash and cash equivalents | 111 021.00 | | 111 021.00 | 111 021.00 |
CH Prepaid expenses | 34 390.00 | | 34 390.00 | 34 390.00 |
CJ TOTAL (II) | 2 686 468.00 | 11 586.00 | 2 674 882.00 | 2 686 468.00 |
CO Grand total (0 to V) | 5 537 124.00 | 1 226 652.00 | 4 310 472.00 | 5 537 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 489.00 | 519 668.00 | | 578 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 094.00 | 454 551.00 | | 694 094.00 |
DL TOTAL (I) | 1 602 583.00 | 1 304 219.00 | | 1 602 583.00 |
DQ Provisions for Expenses | 70 364.00 | 91 665.00 | | 70 364.00 |
DR TOTAL (IV) | 70 364.00 | 91 665.00 | | 70 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 54 956.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 662.00 | 662.00 | | 400 662.00 |
DX Trade payables and related accounts | 1 264 600.00 | 895 746.00 | | 1 264 600.00 |
DY Tax and social security liabilities | 920 703.00 | 834 461.00 | | 920 703.00 |
EA Other liabilities | 30 196.00 | 7 202.00 | | 30 196.00 |
EB Prepaid income (2) | 2 637 524.00 | | | 2 637 524.00 |
EC TOTAL (IV) | 2 637 523.00 | 1 793 027.00 | | 2 637 523.00 |
EE Grand total (I to V) | 4 310 470.00 | 3 188 911.00 | | 4 310 470.00 |
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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 | | | 5 580 210.00 | |
FJ Net sales | | | 5 580 210.00 | |
FN Capitalized production | | | 165 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 953.00 | |
FR Total operating income (I) | | | 5 826 629.00 | |
FW Other purchases and external expenses | | | 2 014 357.00 | |
FX Taxes, duties, and similar payments | | | 121 481.00 | |
FY Salaries and Wages | | | 1 582 221.00 | |
FZ Social Security Contributions | | | 648 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 237.00 | |
GF Total Operating Expenses (II) | | | 4 712 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 355.00 | 66 355.00 | | 66 355.00 |
HA Exceptional income from management transactions | 3 671.00 | 11 974.00 | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | 11 974.00 | | 3 671.00 |
HE Exceptional expenses on management operations | 139 851.00 | 111 714.00 | | 139 851.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 139 874.00 | 111 714.00 | | 139 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 203.00 | -99 740.00 | | -136 203.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | 279 694.00 | 205 546.00 | | 279 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 994.00 | 4 500 234.00 | | 5 831 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 899.00 | 4 041 414.00 | | 5 137 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 095.00 | 458 821.00 | | 694 095.00 |
HP References: Equipment leasing | 52 771.00 | 52 771.00 | | 52 771.00 |
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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 | 2 086 460 001.00 | | 672 436.00 | 2 086 460 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 772.00 | | | 3 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 782.00 | |
I4 DECREASES Grand Total | | 108 242.00 | 2 850 654.00 | |
IO DECREASES Total including other intangible assets | | | 140 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 242.00 | 2 649 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 340.00 | | 6 490.00 | 134 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 476 001.00 | | 664 946.00 | 1 892 476 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 872.00 | | 1 000.00 | 55 872.00 |
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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 | 1 068 298.00 | 211 061.00 | 64 294.00 | 1 068 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 126 746.00 | 6 701.00 | | 126 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 780.00 | 204 380.00 | 64 294.00 | 937 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 61.00 | | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 665.00 | | 21 301.00 | 91 665.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 11 515.00 | 13 293.00 | 13 222.00 | 11 515.00 |
7B Total provisions for depreciation | 11 515.00 | 13 293.00 | 13 222.00 | 11 515.00 |
7C Grand total | 103 180.00 | 13 293.00 | 34 523.00 | 103 180.00 |
UE of which provisions and reversals: - Operating | | 13 293.00 | 34 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 1 264 600.00 | 1 264 600.00 | | 1 264 600.00 |
8C Staff and Related Accounts | 223 183.00 | 223 183.00 | | 223 183.00 |
8D Social Security and Other Social Organizations | 226 270.00 | 226 270.00 | | 226 270.00 |
8E Income Taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 196.00 | 30 196.00 | | 30 196.00 |
UT Other financial assets | 56 720.00 | 61.00 | 56 720.00 | 56 720.00 |
UX Other trade receivables | 2 118 436.00 | 2 118 436.00 | | 2 118 436.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VA Doubtful or disputed receivables | 15 436.00 | 15 436.00 | | 15 436.00 |
VB VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VC Group and associates | 336 036.00 | 336 036.00 | | 336 036.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 16 284.00 | 16 284.00 | | 16 284.00 |
VI Group and Associates | 400 449.00 | 400 449.00 | | 400 449.00 |
VK Loans repaid during the year | 37 560.00 | | | 37 560.00 |
VN Other taxes, similar payments | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 562.00 | 90 562.00 | | 90 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 821.00 | 27 821.00 | | 27 821.00 |
VS Prepaid expenses | 34 390.00 | 34 390.00 | | 34 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 167.00 | 2 575 447.00 | 56 720.00 | 2 632 167.00 |
VW VAT | 372 034.00 | 372 034.00 | | 372 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 524.00 | 2 637 524.00 | | 2 637 524.00 |
