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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 | 362 965.00 | 90 741.00 | 272 224.00 | 362 965.00 |
AH Goodwill | 308 223.00 | | 308 223.00 | 308 223.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 17 968.00 | 16 269.00 | 1 699.00 | 17 968.00 |
AT Other tangible assets | 184 533.00 | 110 668.00 | 73 865.00 | 184 533.00 |
BH Other financial assets | 51 432.00 | 25 700.00 | 25 732.00 | 51 432.00 |
BJ TOTAL (I) | 1 119 635.00 | 281 498.00 | 838 137.00 | 1 119 635.00 |
BT Goods | 3 542.00 | | 3 542.00 | 3 542.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 3 282 368.00 | 17 052.00 | 3 265 316.00 | 3 282 368.00 |
BZ Other receivables | 982 457.00 | 5 126.00 | 977 331.00 | 982 457.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 3 175 964.00 | | 3 175 964.00 | 3 175 964.00 |
CH Prepaid expenses | 70 847.00 | | 70 847.00 | 70 847.00 |
CJ TOTAL (II) | 7 521 624.00 | 22 178.00 | 7 499 446.00 | 7 521 624.00 |
CO Grand total (0 to V) | 8 641 259.00 | 303 676.00 | 8 337 583.00 | 8 641 259.00 |
CU Other investments | 181 394.00 | 25 000.00 | 156 394.00 | 181 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | 1 234 345.00 | 593 398.00 | | 1 234 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 998.00 | 640 946.00 | | 407 998.00 |
DK Regulated provisions | | 424.00 | | |
DL TOTAL (I) | 1 673 693.00 | 1 266 119.00 | | 1 673 693.00 |
DP Provisions for Risks | 57 199.00 | 57 199.00 | | 57 199.00 |
DR TOTAL (IV) | 57 199.00 | 57 199.00 | | 57 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 793.00 | 880 892.00 | | 2 151 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 614.00 | | 2 614.00 |
DX Trade payables and related accounts | 3 436 104.00 | 3 160 624.00 | | 3 436 104.00 |
DY Tax and social security liabilities | 873 938.00 | 953 975.00 | | 873 938.00 |
EA Other liabilities | 138 942.00 | 131 790.00 | | 138 942.00 |
EB Prepaid income (2) | 3 300.00 | 27 883.00 | | 3 300.00 |
EC TOTAL (IV) | 6 606 691.00 | 5 157 779.00 | | 6 606 691.00 |
EE Grand total (I to V) | 8 337 583.00 | 6 481 097.00 | | 8 337 583.00 |
EI Including equity loans | 2 614.00 | | | 2 614.00 |
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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 | 101 299.00 | | 101 299.00 | 101 299.00 |
FG Production sold - services | 11 505 501.00 | | 11 505 501.00 | 11 505 501.00 |
FJ Net sales | 11 606 800.00 | | 11 606 800.00 | 11 606 800.00 |
FN Capitalized production | | | 61 150.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 085.00 | |
FQ Other income | | | 119 098.00 | |
FR Total operating income (I) | | | 11 821 163.00 | |
FS Purchases of goods (including customs duties) | | | 20 698.00 | |
FT Inventory change (goods) | | | 51 491.00 | |
FW Other purchases and external expenses | | | 9 596 893.00 | |
FX Taxes, duties, and similar payments | | | 61 194.00 | |
FY Salaries and Wages | | | 1 036 703.00 | |
FZ Social Security Contributions | | | 362 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GE Other Expenses | | | 76 607.00 | |
GF Total Operating Expenses (II) | | | 11 329 148.00 | |
GG - OPERATING RESULT (I - II) | | | 492 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 94 491.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 450.00 | 1 704.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 424.00 | 16 282.00 | | 424.00 |
HD Total exceptional income (VII) | 6 474.00 | 17 986.00 | | 6 474.00 |
HE Exceptional expenses on management operations | 51 047.00 | 73 994.00 | | 51 047.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 51 524.00 | 88 994.00 | | 51 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 050.00 | -71 008.00 | | -45 050.00 |
HK Income tax | 129 686.00 | 185 887.00 | | 129 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 128.00 | 15 169 168.00 | | 11 922 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 130.00 | 14 528 221.00 | | 11 514 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 998.00 | 640 946.00 | | 407 998.00 |
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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 | 1 015 123.00 | | 480 642.00 | 1 015 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 232 826.00 | |
I4 DECREASES Grand Total | 362 965.00 | 13 166.00 | 1 119 635.00 | 362 965.00 |
IO DECREASES Total including other intangible assets | 362 965.00 | | 684 308.00 | 362 965.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 202 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 158.00 | | 424 115.00 | 623 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 244.00 | | 54 922.00 | 159 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 721.00 | | 1 605.00 | 232 721.00 |
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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 | 124 185.00 | 117 802.00 | 11 189.00 | 124 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 696.00 | 91 165.00 | | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 488.00 | 26 637.00 | 11 189.00 | 111 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 700.00 | | | 25 700.00 |
3Z Total regulated provisions | 424.00 | | 424.00 | 424.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 199.00 | | | 57 199.00 |
6T Receivables | 27 120.00 | | 10 068.00 | 27 120.00 |
6X Other provisions for depreciation | | 5 126.00 | | |
7B Total provisions for depreciation | 77 820.00 | 5 126.00 | 10 068.00 | 77 820.00 |
7C Grand total | 135 443.00 | 5 126.00 | 10 492.00 | 135 443.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 614.00 | | 2 614.00 | 2 614.00 |
8B Suppliers and Related Accounts | 3 436 104.00 | 3 436 104.00 | | 3 436 104.00 |
8C Staff and Related Accounts | 152 224.00 | 152 224.00 | | 152 224.00 |
8D Social Security and Other Social Organizations | 108 310.00 | 108 310.00 | | 108 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 942.00 | 138 942.00 | | 138 942.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 51 432.00 | | 51 432.00 | 51 432.00 |
UX Other trade receivables | 3 260 506.00 | 3 260 506.00 | | 3 260 506.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
VB VAT | 583 659.00 | 583 659.00 | | 583 659.00 |
VC Group and associates | 109 660.00 | 109 660.00 | | 109 660.00 |
VH Loans with a maturity of more than one year at origin | 2 151 793.00 | 421 307.00 | 1 730 487.00 | 2 151 793.00 |
VM Income taxes | 53 417.00 | 53 417.00 | | 53 417.00 |
VN Other taxes, similar payments | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 000.00 | 223 000.00 | | 223 000.00 |
VS Prepaid expenses | 70 847.00 | 70 847.00 | | 70 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 104.00 | 4 313 810.00 | 73 294.00 | 4 387 104.00 |
VW VAT | 600 164.00 | 600 164.00 | | 600 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 910.00 | 4 869 809.00 | 1 733 101.00 | 6 602 910.00 |
