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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 | 46 787.00 | 45 670.00 | 1 117.00 | 46 787.00 |
AH Goodwill | 109 390.00 | | 109 390.00 | 109 390.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 5 244.00 | 1 625.00 | 6 869.00 |
AT Other tangible assets | 294 157.00 | 210 181.00 | 83 976.00 | 294 157.00 |
BD Other fixed assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 467 883.00 | 261 095.00 | 206 788.00 | 467 883.00 |
BX Customers and related accounts | 722 543.00 | | 722 543.00 | 722 543.00 |
BZ Other receivables | 182 783.00 | | 182 783.00 | 182 783.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 910 323.00 | | 910 323.00 | 910 323.00 |
CO Grand total (0 to V) | 1 378 206.00 | 261 095.00 | 1 117 111.00 | 1 378 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 186.00 | 147 429.00 | | 160 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 244.00 | 162 757.00 | | 207 244.00 |
DL TOTAL (I) | 422 430.00 | 365 186.00 | | 422 430.00 |
DP Provisions for Risks | 2.00 | 119.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 119.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | 1 379.00 | | 3 034.00 |
DX Trade payables and related accounts | 239 538.00 | 174 398.00 | | 239 538.00 |
DY Tax and social security liabilities | 304 902.00 | 353 204.00 | | 304 902.00 |
EA Other liabilities | 7 781.00 | 8 462.00 | | 7 781.00 |
EB Prepaid income (2) | 139 424.00 | 219 729.00 | | 139 424.00 |
EC TOTAL (IV) | 694 679.00 | 757 173.00 | | 694 679.00 |
EE Grand total (I to V) | 1 117 111.00 | 1 122 478.00 | | 1 117 111.00 |
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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 | 2 419 491.00 | | 2 419 491.00 | 2 419 491.00 |
FJ Net sales | 2 419 491.00 | | 2 419 491.00 | 2 419 491.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 862.00 | |
FR Total operating income (I) | | | 2 447 885.00 | |
FU Purchases of raw materials and other supplies | | | 16 703.00 | |
FW Other purchases and external expenses | | | 979 854.00 | |
FX Taxes, duties, and similar payments | | | 35 089.00 | |
FY Salaries and Wages | | | 796 419.00 | |
FZ Social Security Contributions | | | 291 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 585.00 | |
GF Total Operating Expenses (II) | | | 2 169 367.00 | |
GG - OPERATING RESULT (I - II) | | | 278 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 608.00 | 261.00 | | 10 608.00 |
HB Exceptional income from capital transactions | 10 608.00 | 1 417.00 | | 10 608.00 |
HD Total exceptional income (VII) | 13 936.00 | 1 678.00 | | 13 936.00 |
HE Exceptional expenses on management operations | 1 512.00 | 2 361.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 8 523.00 | | | 8 523.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 2 361.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | -684.00 | | 3 901.00 |
HK Income tax | 77 199.00 | 51 889.00 | | 77 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 947.00 | 2 118 582.00 | | 2 463 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 703.00 | 1 955 825.00 | | 2 256 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 244.00 | 162 757.00 | | 207 244.00 |
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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 | 436 719.00 | | 54 283.00 | 436 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 10 680.00 | |
I4 DECREASES Grand Total | | 23 119.00 | 467 883.00 | |
IO DECREASES Total including other intangible assets | | | 156 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 301 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 826.00 | | 1 351.00 | 154 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 244.00 | | 52 875.00 | 271 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | 57.00 | 10 649.00 |
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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 | 226 080.00 | 49 585.00 | 14 570.00 | 226 080.00 |
PE DEPRECIATION Total including other intangible assets | 45 159.00 | 511.00 | | 45 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 921.00 | 49 074.00 | 14 570.00 | 180 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119.00 | | 117.00 | 119.00 |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 239 538.00 | 239 538.00 | | 239 538.00 |
8C Staff and Related Accounts | 93 851.00 | 93 851.00 | | 93 851.00 |
8D Social Security and Other Social Organizations | 69 975.00 | 69 975.00 | | 69 975.00 |
8E Income Taxes | 25 311.00 | 25 311.00 | | 25 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
8L Deferred income | 139 424.00 | 139 424.00 | | 139 424.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 722 543.00 | 722 543.00 | | 722 543.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 42 077.00 | 42 077.00 | | 42 077.00 |
VC Group and associates | 119 480.00 | 119 480.00 | | 119 480.00 |
VH Loans with a maturity of more than one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 083.00 | 21 083.00 | | 21 083.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 419.00 | 910 323.00 | 6 096.00 | 916 419.00 |
VW VAT | 108 874.00 | 108 874.00 | | 108 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 679.00 | 694 679.00 | | 694 679.00 |
