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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 | 136 498.00 | 107 402.00 | 29 096.00 | 136 498.00 |
AH Goodwill | 542 108.00 | | 542 108.00 | 542 108.00 |
AR Technical installations, industrial equipment and tools | 16 027.00 | 4 758.00 | 11 270.00 | 16 027.00 |
AT Other tangible assets | 447 313.00 | 348 393.00 | 98 920.00 | 447 313.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 163 788.00 | 460 552.00 | 703 235.00 | 1 163 788.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 19 774.00 | | 19 774.00 | 19 774.00 |
BX Customers and related accounts | 786 136.00 | 117 836.00 | 668 299.00 | 786 136.00 |
BZ Other receivables | 375 031.00 | | 375 031.00 | 375 031.00 |
CF Cash and cash equivalents | 124 943.00 | | 124 943.00 | 124 943.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 1 321 684.00 | 117 836.00 | 1 203 848.00 | 1 321 684.00 |
CO Grand total (0 to V) | 2 485 472.00 | 578 389.00 | 1 907 083.00 | 2 485 472.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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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 | 64 871.00 | 63 522.00 | | 64 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 853.00 | 91 349.00 | | 159 853.00 |
DK Regulated provisions | | 8 420.00 | | |
DL TOTAL (I) | 879 918.00 | 818 486.00 | | 879 918.00 |
DQ Provisions for Expenses | 7 500.00 | 14 369.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 14 369.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 137 876.00 | 183 729.00 | | 137 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 002.00 | | |
DX Trade payables and related accounts | 368 438.00 | 548 667.00 | | 368 438.00 |
DY Tax and social security liabilities | 403 600.00 | 405 330.00 | | 403 600.00 |
EA Other liabilities | 109 751.00 | 59 740.00 | | 109 751.00 |
EC TOTAL (IV) | 1 019 665.00 | 1 207 468.00 | | 1 019 665.00 |
EE Grand total (I to V) | 1 907 083.00 | 2 040 322.00 | | 1 907 083.00 |
EG Accrued income and payables due within one year | 919 160.00 | 1 115 091.00 | | 919 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 55 416.00 | | 175.00 |
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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 | 3 294 456.00 | | 3 294 456.00 | 3 294 456.00 |
FJ Net sales | 3 294 456.00 | | 3 294 456.00 | 3 294 456.00 |
FM Inventory production | | | -68 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 531.00 | |
FQ Other income | | | 46 067.00 | |
FR Total operating income (I) | | | 3 379 828.00 | |
FU Purchases of raw materials and other supplies | | | 11 810.00 | |
FV Inventory change (raw materials and supplies) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 1 525 251.00 | |
FX Taxes, duties, and similar payments | | | 38 774.00 | |
FY Salaries and Wages | | | 1 029 316.00 | |
FZ Social Security Contributions | | | 378 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 859.00 | |
GE Other Expenses | | | 70 188.00 | |
GF Total Operating Expenses (II) | | | 3 163 843.00 | |
GG - OPERATING RESULT (I - II) | | | 215 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1 250.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 8 420.00 | | | 8 420.00 |
HD Total exceptional income (VII) | 8 570.00 | 1 250.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 10 112.00 | | | 10 112.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 10 412.00 | 2 045.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -795.00 | | -1 842.00 |
HK Income tax | 50 619.00 | 6 421.00 | | 50 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 751.00 | 3 188 248.00 | | 3 389 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 898.00 | 3 096 899.00 | | 3 229 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 853.00 | 91 349.00 | | 159 853.00 |
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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 | 1 145 177.00 | | 19 150.00 | 1 145 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 842.00 | |
I4 DECREASES Grand Total | | 539.00 | 1 163 788.00 | |
IO DECREASES Total including other intangible assets | | | 678 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 463 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 186.00 | | 1 420.00 | 677 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 399.00 | | 11 480.00 | 452 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | 6 250.00 | 15 592.00 |
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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 | 406 566.00 | 54 526.00 | 539.00 | 406 566.00 |
PE DEPRECIATION Total including other intangible assets | 95 301.00 | 12 101.00 | | 95 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 264.00 | 42 426.00 | 539.00 | 311 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 420.00 | | 8 420.00 | 8 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 369.00 | | 6 869.00 | 14 369.00 |
6T Receivables | 145 275.00 | 49 859.00 | 77 298.00 | 145 275.00 |
7B Total provisions for depreciation | 145 275.00 | 49 859.00 | 77 298.00 | 145 275.00 |
7C Grand total | 168 064.00 | 49 859.00 | 92 587.00 | 168 064.00 |
UE of which provisions and reversals: - Operating | | 49 859.00 | 84 166.00 | |
UJ - Exceptional | | | 8 420.00 | |
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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 | 368 438.00 | 368 438.00 | | 368 438.00 |
8C Staff and Related Accounts | 85 808.00 | 85 808.00 | | 85 808.00 |
8D Social Security and Other Social Organizations | 106 745.00 | 106 745.00 | | 106 745.00 |
8E Income Taxes | 36 516.00 | 36 516.00 | | 36 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 751.00 | 109 751.00 | | 109 751.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 701 672.00 | 701 672.00 | | 701 672.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 84 463.00 | 84 463.00 | | 84 463.00 |
VB VAT | 83 260.00 | 83 260.00 | | 83 260.00 |
VC Group and associates | 198 934.00 | 198 934.00 | | 198 934.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 137 702.00 | 37 196.00 | 100 505.00 | 137 702.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 44 612.00 | | | 44 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 302.00 | 53 302.00 | | 53 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 600.00 | 92 600.00 | | 92 600.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 968.00 | 1 175 468.00 | 16 500.00 | 1 191 968.00 |
VW VAT | 117 434.00 | 117 434.00 | | 117 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 665.00 | 919 160.00 | 100 505.00 | 1 019 665.00 |
