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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 | 135 078.00 | 95 301.00 | 39 776.00 | 135 078.00 |
AH Goodwill | 542 108.00 | | 542 108.00 | 542 108.00 |
AR Technical installations, industrial equipment and tools | 16 027.00 | 3 155.00 | 12 872.00 | 16 027.00 |
AT Other tangible assets | 436 372.00 | 308 109.00 | 128 263.00 | 436 372.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 145 177.00 | 406 566.00 | 738 611.00 | 1 145 177.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BP Services in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 874 413.00 | 145 275.00 | 729 138.00 | 874 413.00 |
BZ Other receivables | 457 208.00 | | 457 208.00 | 457 208.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 1 446 986.00 | 145 275.00 | 1 301 711.00 | 1 446 986.00 |
CO Grand total (0 to V) | 2 592 163.00 | 551 841.00 | 2 040 322.00 | 2 592 163.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 4 092.00 | | 4 092.00 | 4 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 194.00 | 490 194.00 | | 490 194.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 63 522.00 | 32 134.00 | | 63 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 349.00 | 181 388.00 | | 91 349.00 |
DK Regulated provisions | 8 420.00 | 8 420.00 | | 8 420.00 |
DL TOTAL (I) | 818 486.00 | 877 137.00 | | 818 486.00 |
DQ Provisions for Expenses | 14 369.00 | 7 500.00 | | 14 369.00 |
DR TOTAL (IV) | 14 369.00 | 7 500.00 | | 14 369.00 |
DU Loans and Debts from Credit Institutions (3) | 183 729.00 | 113 149.00 | | 183 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 10 002.00 | | 10 002.00 |
DX Trade payables and related accounts | 548 667.00 | 614 231.00 | | 548 667.00 |
DY Tax and social security liabilities | 405 330.00 | 400 579.00 | | 405 330.00 |
EA Other liabilities | 59 740.00 | 51 733.00 | | 59 740.00 |
EC TOTAL (IV) | 1 207 468.00 | 1 189 694.00 | | 1 207 468.00 |
EE Grand total (I to V) | 2 040 322.00 | 2 074 331.00 | | 2 040 322.00 |
EG Accrued income and payables due within one year | 1 115 091.00 | 1 189 694.00 | | 1 115 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 416.00 | 5 268.00 | | 55 416.00 |
EI Including equity loans | 10 002.00 | | | 10 002.00 |
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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 | 3 180 589.00 | | 3 180 589.00 | 3 180 589.00 |
FJ Net sales | 3 180 589.00 | | 3 180 589.00 | 3 180 589.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 3 183 024.00 | |
FU Purchases of raw materials and other supplies | | | 11 649.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 1 605 229.00 | |
FX Taxes, duties, and similar payments | | | 56 459.00 | |
FY Salaries and Wages | | | 978 512.00 | |
FZ Social Security Contributions | | | 360 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 799.00 | |
GB Operating Expenses - Provisions | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 087 275.00 | |
GG - OPERATING RESULT (I - II) | | | 95 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 761.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 4 029.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 4 029.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 4 029.00 | | -795.00 |
HK Income tax | 6 421.00 | 55 066.00 | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 248.00 | 3 251 666.00 | | 3 188 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 899.00 | 3 070 278.00 | | 3 096 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 349.00 | 181 388.00 | | 91 349.00 |
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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 | 1 063 467.00 | | 100 909.00 | 1 063 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 15 592.00 | |
I4 DECREASES Grand Total | | 19 199.00 | 1 145 177.00 | |
IO DECREASES Total including other intangible assets | | | 677 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 452 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 396.00 | | 45 789.00 | 631 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 729.00 | | 53 619.00 | 416 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | 1 500.00 | 15 342.00 |
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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 | 360 920.00 | 63 595.00 | 17 949.00 | 360 920.00 |
PE DEPRECIATION Total including other intangible assets | 80 868.00 | 14 433.00 | | 80 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 052.00 | 49 161.00 | 17 949.00 | 280 052.00 |
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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 | 8 420.00 | | | 8 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 6 869.00 | | 7 500.00 |
6T Receivables | 144 369.00 | 906.00 | | 144 369.00 |
7B Total provisions for depreciation | 144 369.00 | 906.00 | | 144 369.00 |
7C Grand total | 160 289.00 | 7 775.00 | | 160 289.00 |
UE of which provisions and reversals: - Operating | | 7 775.00 | | |
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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 | 548 667.00 | 548 667.00 | | 548 667.00 |
8C Staff and Related Accounts | 91 952.00 | 91 952.00 | | 91 952.00 |
8D Social Security and Other Social Organizations | 109 687.00 | 109 687.00 | | 109 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 740.00 | 59 740.00 | | 59 740.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 707 777.00 | 707 777.00 | | 707 777.00 |
VA Doubtful or disputed receivables | 166 637.00 | 166 637.00 | | 166 637.00 |
VB VAT | 110 457.00 | 110 457.00 | | 110 457.00 |
VC Group and associates | 66 805.00 | 66 805.00 | | 66 805.00 |
VG Loans with a maturity of up to one year at origin | 55 416.00 | 55 416.00 | | 55 416.00 |
VH Loans with a maturity of more than one year at origin | 128 313.00 | 35 936.00 | 91 643.00 | 128 313.00 |
VI Group and Associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VJ Loans taken out during the year | 110 435.00 | | | 110 435.00 |
VK Loans repaid during the year | 90 003.00 | | | 90 003.00 |
VM Income taxes | 91 725.00 | 91 725.00 | | 91 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 438.00 | 56 438.00 | | 56 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 222.00 | 188 222.00 | | 188 222.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 753.00 | 1 360 753.00 | | 1 360 753.00 |
VW VAT | 143 597.00 | 143 597.00 | | 143 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 468.00 | 1 115 091.00 | 91 643.00 | 1 207 468.00 |
