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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 | 152 644.00 | 138 352.00 | 14 292.00 | 152 644.00 |
AH Goodwill | 526 966.00 | | 526 966.00 | 526 966.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 466 760.00 | 400 491.00 | 66 268.00 | 466 760.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 1 242 002.00 | 540 269.00 | 701 734.00 | 1 242 002.00 |
BN Goods in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
BX Customers and related accounts | 659 282.00 | 4 563.00 | 654 719.00 | 659 282.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 1 025 842.00 | | 1 025 842.00 | 1 025 842.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 1 779 965.00 | 4 563.00 | 1 775 402.00 | 1 779 965.00 |
CO Grand total (0 to V) | 3 021 967.00 | 544 831.00 | 2 477 136.00 | 3 021 967.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
CU Other investments | 83 834.00 | | 83 834.00 | 83 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 446.00 | 34 446.00 | | 34 446.00 |
DD Legal reserve (1) | 22 759.00 | 15 086.00 | | 22 759.00 |
DG Other reserves | 203 925.00 | 118 543.00 | | 203 925.00 |
DH Retained earnings | | -60 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 893.00 | 153 449.00 | | 57 893.00 |
DL TOTAL (I) | 819 024.00 | 761 130.00 | | 819 024.00 |
DQ Provisions for Expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
DR TOTAL (IV) | 11 892.00 | 11 892.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 898 480.00 | 278 086.00 | | 898 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | 84 770.00 | | 107 865.00 |
DX Trade payables and related accounts | 132 869.00 | 166 654.00 | | 132 869.00 |
DY Tax and social security liabilities | 489 832.00 | 360 805.00 | | 489 832.00 |
EA Other liabilities | 9 354.00 | 792.00 | | 9 354.00 |
EB Prepaid income (2) | 7 819.00 | 11 728.00 | | 7 819.00 |
EC TOTAL (IV) | 1 646 220.00 | 902 836.00 | | 1 646 220.00 |
EE Grand total (I to V) | 2 477 136.00 | 1 675 858.00 | | 2 477 136.00 |
EG Accrued income and payables due within one year | 1 469 746.00 | 700 213.00 | | 1 469 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 969.00 | | |
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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 | 2 377 086.00 | | 2 377 086.00 | 2 377 086.00 |
FJ Net sales | 2 377 086.00 | | 2 377 086.00 | 2 377 086.00 |
FM Inventory production | | | -19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 394 708.00 | |
FW Other purchases and external expenses | | | 708 185.00 | |
FX Taxes, duties, and similar payments | | | 28 772.00 | |
FY Salaries and Wages | | | 1 256 868.00 | |
FZ Social Security Contributions | | | 295 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 2 333 684.00 | |
GG - OPERATING RESULT (I - II) | | | 61 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 10 300.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 096.00 | 11 241.00 | | 34 096.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 669.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -669.00 | | -125.00 |
HK Income tax | 7 371.00 | | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 183.00 | 2 674 878.00 | | 2 405 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 289.00 | 2 521 428.00 | | 2 347 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 893.00 | 153 449.00 | | 57 893.00 |
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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 | 1 195 179.00 | | 47 122.00 | 1 195 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 94 207.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 242 002.00 | |
IO DECREASES Total including other intangible assets | | | 679 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 242.00 | | 1 368.00 | 678 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 191.00 | | 39 994.00 | 428 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 747.00 | | 5 760.00 | 88 747.00 |
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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 | 500 459.00 | 39 810.00 | | 500 459.00 |
PE DEPRECIATION Total including other intangible assets | 130 278.00 | 8 073.00 | | 130 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 181.00 | 31 736.00 | | 370 181.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 892.00 | | | 11 892.00 |
6T Receivables | 5 203.00 | 2 178.00 | 2 819.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | 2 178.00 | 2 819.00 | 5 203.00 |
7C Grand total | 17 095.00 | 2 178.00 | 2 819.00 | 17 095.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | 2 819.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 132 869.00 | 132 869.00 | | 132 869.00 |
8C Staff and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8D Social Security and Other Social Organizations | 200 272.00 | 200 272.00 | | 200 272.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
8L Deferred income | 7 819.00 | 7 819.00 | | 7 819.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 643 271.00 | 643 271.00 | | 643 271.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 16 011.00 | 16 011.00 | | 16 011.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 3 211.00 | 4 834.00 | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 890 436.00 | 718 796.00 | 171 640.00 | 890 436.00 |
VI Group and Associates | 107 672.00 | 107 672.00 | | 107 672.00 |
VJ Loans taken out during the year | 686 700.00 | | | 686 700.00 |
VK Loans repaid during the year | 50 674.00 | | | 50 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
VS Prepaid expenses | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 796.00 | 714 796.00 | | 714 796.00 |
VW VAT | 218 740.00 | 218 740.00 | | 218 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 220.00 | 1 469 746.00 | 176 474.00 | 1 646 220.00 |
