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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 | 13 466.00 | 9 246.00 | 4 220.00 | 13 466.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 12 646.00 | 5 697.00 | 6 949.00 | 12 646.00 |
AT Other tangible assets | 55 246.00 | 49 544.00 | 5 702.00 | 55 246.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 576 411.00 | 64 487.00 | 511 924.00 | 576 411.00 |
BL Raw materials, supplies | 45 150.00 | | 45 150.00 | 45 150.00 |
BX Customers and related accounts | 850 867.00 | 1 764.00 | 849 103.00 | 850 867.00 |
BZ Other receivables | 903 343.00 | | 903 343.00 | 903 343.00 |
CF Cash and cash equivalents | 106 130.00 | | 106 130.00 | 106 130.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 1 910 416.00 | 1 764.00 | 1 908 652.00 | 1 910 416.00 |
CO Grand total (0 to V) | 2 486 827.00 | 66 251.00 | 2 420 576.00 | 2 486 827.00 |
CP Shares due in less than one year | 4 053.00 | | | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 5 380.00 | 2 822.00 | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 594.00 | 368 258.00 | | 321 594.00 |
DL TOTAL (I) | 466 893.00 | 511 000.00 | | 466 893.00 |
DQ Provisions for Expenses | 199 217.00 | 218 343.00 | | 199 217.00 |
DR TOTAL (IV) | 199 217.00 | 218 343.00 | | 199 217.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 17 069.00 | | 576.00 |
DX Trade payables and related accounts | 365 806.00 | 360 115.00 | | 365 806.00 |
DY Tax and social security liabilities | 585 186.00 | 794 200.00 | | 585 186.00 |
EA Other liabilities | 15 661.00 | 106 448.00 | | 15 661.00 |
EB Prepaid income (2) | 787 237.00 | 769 560.00 | | 787 237.00 |
EC TOTAL (IV) | 1 754 466.00 | 2 047 391.00 | | 1 754 466.00 |
EE Grand total (I to V) | 2 420 576.00 | 2 776 734.00 | | 2 420 576.00 |
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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 | | | | |
FG Production sold - services | 3 379 432.00 | | 3 379 432.00 | 3 379 432.00 |
FJ Net sales | 3 379 432.00 | | 3 379 432.00 | 3 379 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 452 611.00 | |
FU Purchases of raw materials and other supplies | | | 608 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 1 090 276.00 | |
FX Taxes, duties, and similar payments | | | 50 922.00 | |
FY Salaries and Wages | | | 872 866.00 | |
FZ Social Security Contributions | | | 288 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 927 231.00 | |
GG - OPERATING RESULT (I - II) | | | 525 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 072.00 | 35.00 | | 90 072.00 |
HH Total exceptional expenses (VIII) | 90 072.00 | 35.00 | | 90 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 072.00 | -35.00 | | -90 072.00 |
HK Income tax | 116 980.00 | 158 017.00 | | 116 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 877.00 | 3 881 469.00 | | 3 455 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 283.00 | 3 513 212.00 | | 3 134 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 594.00 | 368 258.00 | | 321 594.00 |
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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 | 561 754.00 | | 14 656.00 | 561 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 576 411.00 | |
IO DECREASES Total including other intangible assets | | | 504 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 639.00 | | 2 827.00 | 501 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 171.00 | | 11 721.00 | 56 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | 109.00 | 3 944.00 |
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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 | 57 973.00 | 6 514.00 | | 57 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 2 497.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 224.00 | 4 017.00 | | 51 224.00 |
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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 | 218 343.00 | 7 200.00 | 26 326.00 | 218 343.00 |
6T Receivables | 1 764.00 | | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | | 1 764.00 |
7C Grand total | 220 107.00 | 7 200.00 | 26 326.00 | 220 107.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 26 326.00 | |
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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 | 365 806.00 | 365 806.00 | | 365 806.00 |
8C Staff and Related Accounts | 145 055.00 | 145 055.00 | | 145 055.00 |
8D Social Security and Other Social Organizations | 255 402.00 | 255 402.00 | | 255 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
8L Deferred income | 787 237.00 | 787 237.00 | | 787 237.00 |
UT Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
UX Other trade receivables | 848 750.00 | 848 750.00 | | 848 750.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 31 946.00 | 31 946.00 | | 31 946.00 |
VC Group and associates | 811 189.00 | 811 189.00 | | 811 189.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VN Other taxes, similar payments | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 416.00 | 64 416.00 | | 64 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 189.00 | 1 759 136.00 | 4 053.00 | 1 763 189.00 |
VW VAT | 120 314.00 | 120 314.00 | | 120 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 466.00 | 1 754 466.00 | | 1 754 466.00 |
