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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 | 15 608.00 | 14 085.00 | 1 523.00 | 15 608.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 25 004.00 | 12 197.00 | 12 807.00 | 25 004.00 |
AT Other tangible assets | 53 617.00 | 50 723.00 | 2 894.00 | 53 617.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 249 114.00 | 77 006.00 | 172 108.00 | 249 114.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 638 783.00 | 4 075.00 | 634 709.00 | 638 783.00 |
BZ Other receivables | 413 783.00 | | 413 783.00 | 413 783.00 |
CF Cash and cash equivalents | 53 351.00 | | 53 351.00 | 53 351.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 112 850.00 | 4 075.00 | 1 108 775.00 | 1 112 850.00 |
CO Grand total (0 to V) | 1 361 963.00 | 81 080.00 | 1 280 883.00 | 1 361 963.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 1 327.00 | 106 460.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 465.00 | 108 192.00 | | 154 465.00 |
DL TOTAL (I) | 226 631.00 | 285 492.00 | | 226 631.00 |
DQ Provisions for Expenses | 114 310.00 | 99 101.00 | | 114 310.00 |
DR TOTAL (IV) | 114 310.00 | 99 101.00 | | 114 310.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 4 179.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | | | 17 747.00 |
DX Trade payables and related accounts | 348 324.00 | 364 024.00 | | 348 324.00 |
DY Tax and social security liabilities | 379 318.00 | 240 985.00 | | 379 318.00 |
EA Other liabilities | 15 876.00 | 16 200.00 | | 15 876.00 |
EB Prepaid income (2) | 178 287.00 | 185 085.00 | | 178 287.00 |
EC TOTAL (IV) | 939 942.00 | 810 473.00 | | 939 942.00 |
EE Grand total (I to V) | 1 280 883.00 | 1 195 066.00 | | 1 280 883.00 |
EG Accrued income and payables due within one year | 939 942.00 | 810 473.00 | | 939 942.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 2 565 391.00 | | 2 565 391.00 | 2 565 391.00 |
FJ Net sales | 2 566 091.00 | | 2 566 091.00 | 2 566 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 587 445.00 | |
FU Purchases of raw materials and other supplies | | | 888 379.00 | |
FW Other purchases and external expenses | | | 778 351.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 455 735.00 | |
FZ Social Security Contributions | | | 177 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 209.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 351 612.00 | |
GG - OPERATING RESULT (I - II) | | | 235 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 289.00 | | | -16 289.00 |
HK Income tax | 65 339.00 | 47 592.00 | | 65 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 843.00 | 1 894 530.00 | | 2 587 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 378.00 | 1 786 338.00 | | 2 433 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 465.00 | 108 192.00 | | 154 465.00 |
HP References: Equipment leasing | 35.00 | 104.00 | | 35.00 |
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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 | 68 844.00 | 8 162.00 | | 68 844.00 |
I3 DECREASES Total Financial Fixed Assets | 99 101.00 | 15 209.00 | | 99 101.00 |
IY DECREASES Total Tangible Fixed Assets | 7 158.00 | | | 7 158.00 |
KD ACQUISITIONS Total including other intangible assets | | | 268 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081.00 | 1 004.00 | | 13 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 762.00 | 7 158.00 | | 55 762.00 |
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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 | 68 844.00 | 8 162.00 | | 68 844.00 |
PE DEPRECIATION Total including other intangible assets | 13 081.00 | 1 004.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 762.00 | 7 158.00 | | 55 762.00 |
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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 | 99 101.00 | 15 209.00 | | 99 101.00 |
7C Grand total | 99 101.00 | 15 209.00 | | 99 101.00 |
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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 | 348 324.00 | 348 324.00 | | 348 324.00 |
8C Staff and Related Accounts | 108 862.00 | 108 862.00 | | 108 862.00 |
8D Social Security and Other Social Organizations | 123 664.00 | 123 664.00 | | 123 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
8L Deferred income | 178 287.00 | 178 287.00 | | 178 287.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 634 298.00 | 634 298.00 | | 634 298.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 36 864.00 | 36 864.00 | | 36 864.00 |
VC Group and associates | 353 686.00 | 353 686.00 | | 353 686.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 17 747.00 | 17 747.00 | | 17 747.00 |
VN Other taxes, similar payments | 17 027.00 | 17 027.00 | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 948.00 | 28 948.00 | | 28 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 883.00 | 1 055 499.00 | 2 384.00 | 1 057 883.00 |
VW VAT | 117 844.00 | 117 844.00 | | 117 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 942.00 | 939 942.00 | | 939 942.00 |
