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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 | 40 484.00 | 33 219.00 | 7 265.00 | 40 484.00 |
AH Goodwill | 115 946.00 | | 115 946.00 | 115 946.00 |
AR Technical installations, industrial equipment and tools | 129 754.00 | 8 793.00 | 120 962.00 | 129 754.00 |
AT Other tangible assets | 218 573.00 | 193 812.00 | 24 761.00 | 218 573.00 |
BJ TOTAL (I) | 505 494.00 | 235 824.00 | 269 670.00 | 505 494.00 |
BP Services in progress | 59 936.00 | | 59 936.00 | 59 936.00 |
BX Customers and related accounts | 176 020.00 | | 176 020.00 | 176 020.00 |
BZ Other receivables | 135 449.00 | | 135 449.00 | 135 449.00 |
CF Cash and cash equivalents | 64 211.00 | | 64 211.00 | 64 211.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 446 331.00 | | 446 331.00 | 446 331.00 |
CO Grand total (0 to V) | 951 825.00 | 235 824.00 | 716 001.00 | 951 825.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 454.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 47 892.00 | | | 47 892.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 82 559.00 | 269 027.00 | | 82 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 634.00 | 56 413.00 | | 57 634.00 |
DL TOTAL (I) | 194 240.00 | 334 048.00 | | 194 240.00 |
DP Provisions for Risks | 7 000.00 | 4 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 4 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 558.00 | 76 812.00 | | 296 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 3 754.00 | | 2 101.00 |
DX Trade payables and related accounts | 71 122.00 | 27 184.00 | | 71 122.00 |
DY Tax and social security liabilities | 136 923.00 | 143 275.00 | | 136 923.00 |
EA Other liabilities | 8 057.00 | 8 843.00 | | 8 057.00 |
EC TOTAL (IV) | 514 761.00 | 259 868.00 | | 514 761.00 |
EE Grand total (I to V) | 716 001.00 | 597 916.00 | | 716 001.00 |
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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 | 795 500.00 | | 795 500.00 | 795 500.00 |
FJ Net sales | 795 500.00 | | 795 500.00 | 795 500.00 |
FM Inventory production | | | 6 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 811 122.00 | |
FW Other purchases and external expenses | | | 201 751.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 386 756.00 | |
FZ Social Security Contributions | | | 138 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 784 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 103 278.00 | | | 103 278.00 |
HD Total exceptional income (VII) | 103 278.00 | 2 860.00 | | 103 278.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 71 220.00 | | | 71 220.00 |
HH Total exceptional expenses (VIII) | 71 220.00 | 35.00 | | 71 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 058.00 | 2 825.00 | | 32 058.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 400.00 | 825 105.00 | | 914 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 766.00 | 768 693.00 | | 856 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 634.00 | 56 413.00 | | 57 634.00 |
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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 | 515 049.00 | | 178 041.00 | 515 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 187 596.00 | 505 494.00 | |
IO DECREASES Total including other intangible assets | | | 156 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 596.00 | 348 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 650.00 | | 780.00 | 155 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 662.00 | | 177 261.00 | 358 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 311 819.00 | 40 381.00 | 116 376.00 | 311 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 712.00 | 5 507.00 | | 27 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 106.00 | 34 875.00 | 116 376.00 | 284 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 3 000.00 | | 4 000.00 |
6T Receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | | 3 410.00 | 3 410.00 |
7C Grand total | 7 410.00 | 3 000.00 | 3 410.00 | 7 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 410.00 | |
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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 | 71 122.00 | 71 122.00 | | 71 122.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8D Social Security and Other Social Organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 176 020.00 | 176 020.00 | | 176 020.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 31 341.00 | 31 341.00 | | 31 341.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 296 323.00 | 65 155.00 | 183 462.00 | 296 323.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 261 430.00 | | | 261 430.00 |
VK Loans repaid during the year | 41 744.00 | | | 41 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 554.00 | 103 554.00 | | 103 554.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 184.00 | 322 184.00 | | 322 184.00 |
VW VAT | 49 354.00 | 49 354.00 | | 49 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 760.00 | 283 592.00 | 183 462.00 | 514 760.00 |
