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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 104.00 | 11 257.00 | 6 847.00 | 18 104.00 |
AJ Other Intangible Assets | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 125 803.00 | 99 758.00 | 26 044.00 | 125 803.00 |
AT Other tangible assets | 224 345.00 | 143 956.00 | 80 389.00 | 224 345.00 |
AX Advances and down payments | 14 074.00 | | 14 074.00 | 14 074.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 513 893.00 | 254 971.00 | 258 922.00 | 513 893.00 |
BX Customers and related accounts | 138 044.00 | | 138 044.00 | 138 044.00 |
BZ Other receivables | 205 520.00 | | 205 520.00 | 205 520.00 |
CF Cash and cash equivalents | 1 254 987.00 | | 1 254 987.00 | 1 254 987.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 601 530.00 | | 1 601 530.00 | 1 601 530.00 |
CO Grand total (0 to V) | 2 115 423.00 | 254 971.00 | 1 860 452.00 | 2 115 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 4 878.00 | | | 4 878.00 |
DH Retained earnings | 1.00 | -854 947.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 733.00 | 868 346.00 | | 689 733.00 |
DL TOTAL (I) | 743 396.00 | 62 183.00 | | 743 396.00 |
DP Provisions for Risks | 5 287.00 | 5 287.00 | | 5 287.00 |
DR TOTAL (IV) | 5 287.00 | 5 287.00 | | 5 287.00 |
DU Loans and Debts from Credit Institutions (3) | 733 150.00 | 835 302.00 | | 733 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 395 592.00 | | 46 358.00 |
DX Trade payables and related accounts | 17 634.00 | 10 012.00 | | 17 634.00 |
DY Tax and social security liabilities | 275 101.00 | 681 536.00 | | 275 101.00 |
DZ Fixed asset liabilities and related accounts | 38 468.00 | 25 616.00 | | 38 468.00 |
EA Other liabilities | 1 058.00 | 19 867.00 | | 1 058.00 |
EC TOTAL (IV) | 1 111 770.00 | 1 967 925.00 | | 1 111 770.00 |
EE Grand total (I to V) | 1 860 452.00 | 2 035 394.00 | | 1 860 452.00 |
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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 | | | 3 751 945.00 | |
FJ Net sales | | | 3 751 945.00 | |
FO Operating subsidies | | | 6 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 758 879.00 | |
FW Other purchases and external expenses | | | 550 081.00 | |
FX Taxes, duties, and similar payments | | | 54 069.00 | |
FY Salaries and Wages | | | 1 313 165.00 | |
FZ Social Security Contributions | | | 887 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 044.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 850 644.00 | |
GG - OPERATING RESULT (I - II) | | | 908 235.00 | |
GL Other interest and similar income | | | 51 505.00 | |
GP Total financial income (V) | | | 51 505.00 | |
GR Interest and similar expenses | | | 23 841.00 | |
GU Total financial expenses (VI) | | | 23 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 62.00 | 164.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 164.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -152.00 | | -61.00 |
HK Income tax | 246 105.00 | 385 149.00 | | 246 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 385.00 | 4 404 690.00 | | 3 810 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 652.00 | 3 536 344.00 | | 3 120 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 733.00 | 868 346.00 | | 689 733.00 |
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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 | 502 863.00 | | 13 218.00 | 502 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 804.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 513 893.00 | |
IO DECREASES Total including other intangible assets | | | 127 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 364 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 868.00 | | | 127 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 191.00 | | 13 218.00 | 353 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 804.00 | | | 21 804.00 |
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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 | 211 928.00 | 43 044.00 | 254 971.00 | 211 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | 2 301.00 | 11 257.00 | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 972.00 | 40 743.00 | 243 715.00 | 202 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 287.00 | | | 5 287.00 |
7C Grand total | 5 287.00 | | | 5 287.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 275 101.00 | 275 101.00 | | 275 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 526.00 | 39 526.00 | | 39 526.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 138 044.00 | 138 044.00 | | 138 044.00 |
VH Loans with a maturity of more than one year at origin | 733 150.00 | 137 519.00 | 560 722.00 | 733 150.00 |
VI Group and Associates | 46 358.00 | 46 358.00 | | 46 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 520.00 | 205 520.00 | | 205 520.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 347.00 | 346 543.00 | 21 804.00 | 368 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 770.00 | 516 138.00 | 560 722.00 | 1 111 770.00 |
