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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 | 10 639.00 | 6 749.00 | 3 890.00 | 10 639.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 51 971.00 | 47 024.00 | 4 947.00 | 51 971.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 561 754.00 | 57 973.00 | 503 782.00 | 561 754.00 |
BL Raw materials, supplies | 47 510.00 | | 47 510.00 | 47 510.00 |
BX Customers and related accounts | 1 091 753.00 | 1 764.00 | 1 089 989.00 | 1 091 753.00 |
BZ Other receivables | 979 096.00 | | 979 096.00 | 979 096.00 |
CF Cash and cash equivalents | 151 051.00 | | 151 051.00 | 151 051.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 2 274 716.00 | 1 764.00 | 2 272 952.00 | 2 274 716.00 |
CO Grand total (0 to V) | 2 836 471.00 | 59 737.00 | 2 776 734.00 | 2 836 471.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 2 822.00 | 17.00 | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 258.00 | 340 680.00 | | 368 258.00 |
DL TOTAL (I) | 511 000.00 | 480 617.00 | | 511 000.00 |
DQ Provisions for Expenses | 218 343.00 | 161 695.00 | | 218 343.00 |
DR TOTAL (IV) | 218 343.00 | 161 695.00 | | 218 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | 24 524.00 | | 17 069.00 |
DX Trade payables and related accounts | 360 115.00 | 445 293.00 | | 360 115.00 |
DY Tax and social security liabilities | 794 200.00 | 688 680.00 | | 794 200.00 |
EA Other liabilities | 106 448.00 | 12 611.00 | | 106 448.00 |
EB Prepaid income (2) | 769 560.00 | 700 636.00 | | 769 560.00 |
EC TOTAL (IV) | 2 047 391.00 | 1 871 744.00 | | 2 047 391.00 |
EE Grand total (I to V) | 2 776 734.00 | 2 514 056.00 | | 2 776 734.00 |
EG Accrued income and payables due within one year | 2 047 391.00 | 1 871 744.00 | | 2 047 391.00 |
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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 | 2 618.00 | | 2 618.00 | 2 618.00 |
FG Production sold - services | 3 827 559.00 | | 3 827 559.00 | 3 827 559.00 |
FJ Net sales | 3 830 177.00 | | 3 830 177.00 | 3 830 177.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 878 635.00 | |
FU Purchases of raw materials and other supplies | | | 712 596.00 | |
FV Inventory change (raw materials and supplies) | | | 10 149.00 | |
FW Other purchases and external expenses | | | 1 218 041.00 | |
FX Taxes, duties, and similar payments | | | 53 043.00 | |
FY Salaries and Wages | | | 964 996.00 | |
FZ Social Security Contributions | | | 334 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 648.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 355 160.00 | |
GG - OPERATING RESULT (I - II) | | | 523 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 467.00 | | |
HD Total exceptional income (VII) | | 37 467.00 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 112.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 37 356.00 | | -35.00 |
HK Income tax | 158 017.00 | 178 776.00 | | 158 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 469.00 | 3 424 777.00 | | 3 881 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 212.00 | 3 084 097.00 | | 3 513 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 258.00 | 340 680.00 | | 368 258.00 |
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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 | 556 710.00 | | 5 045.00 | 556 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 561 754.00 | |
IO DECREASES Total including other intangible assets | | | 501 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 786.00 | | 1 853.00 | 499 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 061.00 | | 3 110.00 | 53 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 81.00 | 3 863.00 |
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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 | 54 130.00 | 3 843.00 | | 54 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 1 909.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 290.00 | 1 934.00 | | 49 290.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 695.00 | 56 648.00 | | 161 695.00 |
6T Receivables | | 1 764.00 | | |
7B Total provisions for depreciation | | 1 764.00 | | |
7C Grand total | 161 695.00 | 58 412.00 | | 161 695.00 |
UE of which provisions and reversals: - Operating | | 58 412.00 | | |
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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 | 360 115.00 | 360 115.00 | | 360 115.00 |
8C Staff and Related Accounts | 256 095.00 | 256 095.00 | | 256 095.00 |
8D Social Security and Other Social Organizations | 220 268.00 | 220 268.00 | | 220 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 448.00 | 106 448.00 | | 106 448.00 |
8L Deferred income | 769 560.00 | 769 560.00 | | 769 560.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 1 089 636.00 | 1 089 636.00 | | 1 089 636.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 24 406.00 | 24 406.00 | | 24 406.00 |
VC Group and associates | 932 397.00 | 932 397.00 | | 932 397.00 |
VG Loans with a maturity of up to one year at origin | 17 069.00 | 17 069.00 | | 17 069.00 |
VN Other taxes, similar payments | 15 959.00 | 15 959.00 | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 204.00 | 36 204.00 | | 36 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 101.00 | 2 080 101.00 | | 2 080 101.00 |
VW VAT | 281 632.00 | 281 632.00 | | 281 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 391.00 | 2 047 391.00 | | 2 047 391.00 |
