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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 | 22 825.00 | 17 252.00 | 5 573.00 | 22 825.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 305.00 | 23 265.00 | 18 040.00 | 41 305.00 |
AT Other tangible assets | 179 880.00 | 121 086.00 | 58 794.00 | 179 880.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 1 008 421.00 | 161 603.00 | 846 818.00 | 1 008 421.00 |
BL Raw materials, supplies | 35 650.00 | | 35 650.00 | 35 650.00 |
BX Customers and related accounts | 1 484 122.00 | 5 657.00 | 1 478 465.00 | 1 484 122.00 |
BZ Other receivables | 452 003.00 | | 452 003.00 | 452 003.00 |
CD Marketable securities | 303 003.00 | | 303 003.00 | 303 003.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 2 355 675.00 | 5 657.00 | 2 350 018.00 | 2 355 675.00 |
CO Grand total (0 to V) | 3 364 096.00 | 167 261.00 | 3 196 835.00 | 3 364 096.00 |
CU Other investments | 741 895.00 | | 741 895.00 | 741 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 424.00 | 191 424.00 | | 191 424.00 |
DH Retained earnings | -12 036.00 | | | -12 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | -12 036.00 | | 31 191.00 |
DK Regulated provisions | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | 323 189.00 | 289 388.00 | | 323 189.00 |
DP Provisions for Risks | 48 083.00 | 39 442.00 | | 48 083.00 |
DR TOTAL (IV) | 48 083.00 | 39 442.00 | | 48 083.00 |
DU Loans and Debts from Credit Institutions (3) | 687 355.00 | 37 052.00 | | 687 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 839.00 | | 4 094.00 |
DX Trade payables and related accounts | 86 778.00 | 53 739.00 | | 86 778.00 |
DY Tax and social security liabilities | 2 046 695.00 | 1 846 051.00 | | 2 046 695.00 |
EA Other liabilities | 641.00 | 334.00 | | 641.00 |
EC TOTAL (IV) | 2 825 563.00 | 1 942 014.00 | | 2 825 563.00 |
EE Grand total (I to V) | 3 196 835.00 | 2 270 845.00 | | 3 196 835.00 |
EG Accrued income and payables due within one year | 2 268 543.00 | 1 918 113.00 | | 2 268 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 400.00 | 1 109.00 | | 20 400.00 |
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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 | 8 097 501.00 | | 8 097 501.00 | 8 097 501.00 |
FJ Net sales | 8 097 501.00 | | 8 097 501.00 | 8 097 501.00 |
FO Operating subsidies | | | 98 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 278 363.00 | |
FU Purchases of raw materials and other supplies | | | 74 108.00 | |
FV Inventory change (raw materials and supplies) | | | -7 466.00 | |
FW Other purchases and external expenses | | | 609 777.00 | |
FX Taxes, duties, and similar payments | | | 274 818.00 | |
FY Salaries and Wages | | | 5 952 260.00 | |
FZ Social Security Contributions | | | 1 252 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 595.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 8 217 440.00 | |
GG - OPERATING RESULT (I - II) | | | 60 923.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 26 772.00 | |
GU Total financial expenses (VI) | | | 26 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 657.00 | 28 185.00 | | 64 657.00 |
HE Exceptional expenses on management operations | 361.00 | 22 056.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 203.00 | 921.00 | | 203.00 |
HG Exceptional depreciation and provisions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 22 977.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -22 977.00 | | -3 174.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 577.00 | 7 641 508.00 | | 8 278 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 386.00 | 7 653 543.00 | | 8 247 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | -12 036.00 | | 31 191.00 |
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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 | 240 999.00 | | 773 795.00 | 240 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 764 411.00 | |
I4 DECREASES Grand Total | 5 040.00 | 1 333.00 | 1 008 421.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | 5 040.00 | | 22 825.00 | 5 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 221 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 849.00 | | 6 016.00 | 21 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 100.00 | | 19 085.00 | 202 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | 748 694.00 | 17 050.00 |
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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 | 126 638.00 | 34 965.00 | | 126 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 348.00 | 1 904.00 | | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 290.00 | 33 061.00 | | 111 290.00 |
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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 | | 2 610.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 442.00 | 26 595.00 | 17 954.00 | 39 442.00 |
6T Receivables | 5 657.00 | | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | | | 5 657.00 |
7C Grand total | 45 099.00 | 29 204.00 | 17 954.00 | 45 099.00 |
UE of which provisions and reversals: - Operating | | 26 595.00 | 17 954.00 | |
UJ - Exceptional | | 2 610.00 | | |
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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 | 86 778.00 | 86 778.00 | | 86 778.00 |
8C Staff and Related Accounts | 908 897.00 | 908 897.00 | | 908 897.00 |
8D Social Security and Other Social Organizations | 666 822.00 | 666 822.00 | | 666 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
UX Other trade receivables | 1 477 333.00 | 1 477 333.00 | | 1 477 333.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
VA Doubtful or disputed receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VC Group and associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VG Loans with a maturity of up to one year at origin | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 666 955.00 | 109 935.00 | 418 724.00 | 666 955.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 79 587.00 | | | 79 587.00 |
VM Income taxes | 320 417.00 | 320 417.00 | | 320 417.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 786.00 | 71 786.00 | | 71 786.00 |
VS Prepaid expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 785.00 | 1 948 389.00 | 22 396.00 | 1 970 785.00 |
VW VAT | 453 898.00 | 453 898.00 | | 453 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 563.00 | 2 268 543.00 | 418 724.00 | 2 825 563.00 |
