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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 | 1 126 717.00 | 755 399.00 | 371 317.00 | 1 126 717.00 |
AH Goodwill | 61 224.00 | | 61 224.00 | 61 224.00 |
AJ Other Intangible Assets | 47 807.00 | | 47 807.00 | 47 807.00 |
AN Land | 20 056.00 | 2 331.00 | 17 725.00 | 20 056.00 |
AP Buildings | 48 403.00 | 8 126.00 | 40 278.00 | 48 403.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 526.00 | 2 105.00 | 2 632.00 |
AT Other tangible assets | 123 188.00 | 50 061.00 | 73 128.00 | 123 188.00 |
BH Other financial assets | 27 763.00 | | 27 763.00 | 27 763.00 |
BJ TOTAL (I) | 1 457 790.00 | 816 443.00 | 641 347.00 | 1 457 790.00 |
BN Goods in progress | 53 390.00 | | 53 390.00 | 53 390.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 944 514.00 | | 944 514.00 | 944 514.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 64 981.00 | | 64 981.00 | 64 981.00 |
CH Prepaid expenses | 189 631.00 | | 189 631.00 | 189 631.00 |
CJ TOTAL (II) | 1 283 395.00 | | 1 283 395.00 | 1 283 395.00 |
CO Grand total (0 to V) | 2 741 185.00 | 816 443.00 | 1 924 742.00 | 2 741 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 351 120.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 14 285.00 | 14 285.00 | | 14 285.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -234 004.00 | -334 666.00 | | -234 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 259.00 | 100 662.00 | | 118 259.00 |
DJ Investment subsidies | | 16 843.00 | | |
DL TOTAL (I) | 290 164.00 | 188 748.00 | | 290 164.00 |
DU Loans and Debts from Credit Institutions (3) | 299 946.00 | 176 290.00 | | 299 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 863.00 | 372 852.00 | | 277 863.00 |
DX Trade payables and related accounts | 334 297.00 | 251 205.00 | | 334 297.00 |
DY Tax and social security liabilities | 376 773.00 | 302 200.00 | | 376 773.00 |
EA Other liabilities | 113 378.00 | 6 419.00 | | 113 378.00 |
EB Prepaid income (2) | 232 321.00 | 235 003.00 | | 232 321.00 |
EC TOTAL (IV) | 1 634 579.00 | 1 343 969.00 | | 1 634 579.00 |
EE Grand total (I to V) | 1 924 742.00 | 1 532 717.00 | | 1 924 742.00 |
EI Including equity loans | 277 863.00 | | | 277 863.00 |
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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 | 536 715.00 | | 536 715.00 | 536 715.00 |
FG Production sold - services | 2 315 657.00 | | 2 315 657.00 | 2 315 657.00 |
FJ Net sales | 2 852 372.00 | | 2 852 372.00 | 2 852 372.00 |
FM Inventory production | | | -13 560.00 | |
FN Capitalized production | | | 47 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 226.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 2 914 026.00 | |
FS Purchases of goods (including customs duties) | | | 358 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 933 805.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 949 758.00 | |
FZ Social Security Contributions | | | 381 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 445.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 791 343.00 | |
GG - OPERATING RESULT (I - II) | | | 122 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 124.00 | | | 10 124.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 10 124.00 | 1 350.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 2 026.00 | 2 004.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 2 004.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | -654.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 151.00 | 2 846 682.00 | | 2 924 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 891.00 | 2 746 020.00 | | 2 805 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 259.00 | 100 662.00 | | 118 259.00 |
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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 | 1 363 838.00 | | 97 130.00 | 1 363 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 763.00 | |
I4 DECREASES Grand Total | | 3 178.00 | 1 457 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 194 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 941.00 | | 47 807.00 | 1 187 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 018.00 | | 48 439.00 | 149 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 879.00 | | 884.00 | 26 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | | 2 778.00 | 2 778.00 |
7C Grand total | 2 778.00 | | 2 778.00 | 2 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 750.00 | 213 750.00 | | 213 750.00 |
8B Suppliers and Related Accounts | 334 297.00 | 334 297.00 | | 334 297.00 |
8C Staff and Related Accounts | 76 858.00 | 76 858.00 | | 76 858.00 |
8D Social Security and Other Social Organizations | 87 364.00 | 87 364.00 | | 87 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 378.00 | 113 378.00 | | 113 378.00 |
8L Deferred income | 232 321.00 | 232 321.00 | | 232 321.00 |
UT Other financial assets | 27 763.00 | 8 959.00 | 18 804.00 | 27 763.00 |
UX Other trade receivables | 944 514.00 | 944 514.00 | | 944 514.00 |
VB VAT | 28 406.00 | 28 406.00 | | 28 406.00 |
VG Loans with a maturity of up to one year at origin | 213 694.00 | 213 694.00 | | 213 694.00 |
VH Loans with a maturity of more than one year at origin | 86 252.00 | | 22 734.00 | 86 252.00 |
VI Group and Associates | 64 113.00 | 64 113.00 | | 64 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 189 631.00 | 189 631.00 | | 189 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 626.00 | 1 173 822.00 | 18 804.00 | 1 192 626.00 |
VW VAT | 201 665.00 | 201 665.00 | | 201 665.00 |
