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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 | 68 187.00 | 25 998.00 | 42 189.00 | 68 187.00 |
AJ Other Intangible Assets | 16 551.00 | | 16 551.00 | 16 551.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 27 622.00 | 110 978.00 | 138 600.00 |
AT Other tangible assets | 19 702.00 | 11 129.00 | 8 573.00 | 19 702.00 |
BJ TOTAL (I) | 347 441.00 | 64 749.00 | 282 692.00 | 347 441.00 |
BT Goods | 4 762.00 | | 4 762.00 | 4 762.00 |
BV Advances and down payments on orders | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 872 816.00 | | 872 816.00 | 872 816.00 |
BZ Other receivables | 122 741.00 | | 122 741.00 | 122 741.00 |
CF Cash and cash equivalents | 54 852.00 | | 54 852.00 | 54 852.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 067 176.00 | | 1 067 176.00 | 1 067 176.00 |
CO Grand total (0 to V) | 1 414 617.00 | 64 749.00 | 1 349 868.00 | 1 414 617.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 214 590.00 | 161 709.00 | | 214 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 220.00 | 52 881.00 | | 68 220.00 |
DK Regulated provisions | 3 778.00 | 10 966.00 | | 3 778.00 |
DL TOTAL (I) | 370 188.00 | 309 156.00 | | 370 188.00 |
DU Loans and Debts from Credit Institutions (3) | 122 153.00 | 131 356.00 | | 122 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | 131 613.00 | | 5 739.00 |
DX Trade payables and related accounts | 681 659.00 | 603 311.00 | | 681 659.00 |
DY Tax and social security liabilities | 169 790.00 | 199 212.00 | | 169 790.00 |
EA Other liabilities | 339.00 | 1 655.00 | | 339.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 979 680.00 | 1 067 437.00 | | 979 680.00 |
EE Grand total (I to V) | 1 349 868.00 | 1 376 594.00 | | 1 349 868.00 |
EG Accrued income and payables due within one year | 867 056.00 | 945 397.00 | | 867 056.00 |
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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 | 36 744.00 | | 36 744.00 | 36 744.00 |
FG Production sold - services | 793 759.00 | 21 607.00 | 815 366.00 | 793 759.00 |
FJ Net sales | 830 503.00 | 21 607.00 | 852 110.00 | 830 503.00 |
FN Capitalized production | | | 40 971.00 | |
FO Operating subsidies | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 164 227.00 | |
FS Purchases of goods (including customs duties) | | | 31 993.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 800 638.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 156 311.00 | |
FZ Social Security Contributions | | | 58 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 082 506.00 | |
GG - OPERATING RESULT (I - II) | | | 81 720.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 934.00 | 223 929.00 | | 264 934.00 |
A4 Equity method investments | 1 908.00 | | | 1 908.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 6 449.00 | | 7 188.00 |
HD Total exceptional income (VII) | 9 138.00 | 6 449.00 | | 9 138.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 246.00 | 6 449.00 | | 6 246.00 |
HK Income tax | 16 342.00 | 11 828.00 | | 16 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 365.00 | 955 496.00 | | 1 173 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 145.00 | 902 615.00 | | 1 105 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 220.00 | 52 881.00 | | 68 220.00 |
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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 | 304 557.00 | | 46 575.00 | 304 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 347 441.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 84 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 173 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 917.00 | | 40 971.00 | 46 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 640.00 | | 5 604.00 | 168 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 39 456.00 | 27 443.00 | 2 150.00 | 39 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | 16 163.00 | 2 060.00 | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 561.00 | 11 279.00 | 90.00 | 27 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 966.00 | | 7 188.00 | 10 966.00 |
6N Inventories and work in progress | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 11 107.00 | | 7 329.00 | 11 107.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
UJ - Exceptional | | | 7 188.00 | |
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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 | 681 659.00 | 681 659.00 | | 681 659.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 872 816.00 | 872 816.00 | | 872 816.00 |
VB VAT | 119 831.00 | 119 831.00 | | 119 831.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 122 040.00 | 9 416.00 | 39 984.00 | 122 040.00 |
VI Group and Associates | 5 739.00 | 5 739.00 | | 5 739.00 |
VK Loans repaid during the year | 9 195.00 | | | 9 195.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 338.00 | 1 002 338.00 | | 1 002 338.00 |
VW VAT | 144 699.00 | 144 699.00 | | 144 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 680.00 | 867 056.00 | 39 984.00 | 979 680.00 |
