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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 | 52 278.00 | 52 278.00 | | 52 278.00 |
AH Goodwill | 386 098.00 | | 386 098.00 | 386 098.00 |
AP Buildings | 211 538.00 | 205 160.00 | 6 378.00 | 211 538.00 |
AR Technical installations, industrial equipment and tools | 4 112 013.00 | 3 181 217.00 | 930 796.00 | 4 112 013.00 |
AT Other tangible assets | 189 641.00 | 142 569.00 | 47 071.00 | 189 641.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 5 747 458.00 | 3 581 225.00 | 2 166 233.00 | 5 747 458.00 |
BP Services in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 1 401 146.00 | 52 684.00 | 1 348 462.00 | 1 401 146.00 |
BZ Other receivables | 81 352.00 | | 81 352.00 | 81 352.00 |
CF Cash and cash equivalents | 1 090 901.00 | | 1 090 901.00 | 1 090 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 575 759.00 | 52 684.00 | 2 523 075.00 | 2 575 759.00 |
CO Grand total (0 to V) | 8 323 217.00 | 3 633 909.00 | 4 689 308.00 | 8 323 217.00 |
CU Other investments | 788 849.00 | | 788 849.00 | 788 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | 428 800.00 | | 428 800.00 |
DB Share, merger, contribution premiums, etc. | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 42 880.00 | 42 880.00 | | 42 880.00 |
DG Other reserves | 1 938 163.00 | 1 852 212.00 | | 1 938 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 793.00 | 686 003.00 | | 807 793.00 |
DK Regulated provisions | | 616.00 | | |
DL TOTAL (I) | 3 255 939.00 | 3 048 813.00 | | 3 255 939.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 85.00 | | 120.00 |
DX Trade payables and related accounts | 618 376.00 | 649 496.00 | | 618 376.00 |
DY Tax and social security liabilities | 792 906.00 | 501 520.00 | | 792 906.00 |
EA Other liabilities | 21 969.00 | 11 726.00 | | 21 969.00 |
EC TOTAL (IV) | 1 433 369.00 | 1 162 827.00 | | 1 433 369.00 |
EE Grand total (I to V) | 4 689 308.00 | 4 211 641.00 | | 4 689 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 6 788 121.00 | | 6 788 121.00 | 6 788 121.00 |
FJ Net sales | 6 788 713.00 | | 6 788 713.00 | 6 788 713.00 |
FM Inventory production | | | -10 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 781 779.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 209 209.00 | |
FW Other purchases and external expenses | | | 3 204 127.00 | |
FX Taxes, duties, and similar payments | | | 128 229.00 | |
FY Salaries and Wages | | | 1 340 679.00 | |
FZ Social Security Contributions | | | 488 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 165.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 747 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 659.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 68 759.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 76.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 616.00 | 1 862.00 | | 616.00 |
HD Total exceptional income (VII) | 863.00 | 1 938.00 | | 863.00 |
HE Exceptional expenses on management operations | 42 610.00 | | | 42 610.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 44 367.00 | | | 44 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 504.00 | 1 938.00 | | -43 504.00 |
HK Income tax | 251 845.00 | 148 139.00 | | 251 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 401.00 | 5 948 411.00 | | 6 851 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 607.00 | 5 262 408.00 | | 6 043 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 793.00 | 686 003.00 | | 807 793.00 |
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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 | 5 148 245.00 | | 785 874.00 | 5 148 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 890.00 | |
I4 DECREASES Grand Total | | 186 661.00 | 5 747 458.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 438 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 899.00 | 4 513 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 138.00 | | 350 000.00 | 89 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 316.00 | | 435 774.00 | 4 263 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 791.00 | | 100.00 | 795 791.00 |
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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 | 3 414 432.00 | 351 697.00 | 184 904.00 | 3 414 432.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | | 762.00 | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 391.00 | 351 697.00 | 184 142.00 | 3 361 391.00 |
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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 | 616.00 | | 616.00 | 616.00 |
6T Receivables | 28 600.00 | 24 165.00 | 81.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | 24 165.00 | 81.00 | 28 600.00 |
7C Grand total | 29 217.00 | 24 165.00 | 697.00 | 29 217.00 |
UE of which provisions and reversals: - Operating | | 24 165.00 | 81.00 | |
UJ - Exceptional | | | 616.00 | |
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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 | 618 376.00 | 618 376.00 | | 618 376.00 |
8C Staff and Related Accounts | 173 184.00 | 173 184.00 | | 173 184.00 |
8D Social Security and Other Social Organizations | 170 744.00 | 170 744.00 | | 170 744.00 |
8E Income Taxes | 101 408.00 | 101 408.00 | | 101 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 969.00 | 21 969.00 | | 21 969.00 |
UT Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
UX Other trade receivables | 1 304 203.00 | 1 304 203.00 | | 1 304 203.00 |
UY Staff and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
VA Doubtful or disputed receivables | 96 943.00 | 96 943.00 | | 96 943.00 |
VB VAT | 76 971.00 | 76 971.00 | | 76 971.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 677.00 | 46 677.00 | | 46 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 539.00 | 1 482 498.00 | 7 041.00 | 1 489 539.00 |
VW VAT | 300 893.00 | 300 893.00 | | 300 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 369.00 | 1 433 369.00 | | 1 433 369.00 |
