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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 | 30 480.00 | 28 829.00 | 1 651.00 | 30 480.00 |
AR Technical installations, industrial equipment and tools | 29 523.00 | 28 974.00 | 549.00 | 29 523.00 |
AT Other tangible assets | 154 871.00 | 128 261.00 | 26 610.00 | 154 871.00 |
BB Receivables related to investments | 244 243.00 | | 244 243.00 | 244 243.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 1 381 550.00 | 229 114.00 | 1 152 435.00 | 1 381 550.00 |
BP Services in progress | 48 399.00 | | 48 399.00 | 48 399.00 |
BX Customers and related accounts | 775 630.00 | | 775 630.00 | 775 630.00 |
BZ Other receivables | 62 328.00 | | 62 328.00 | 62 328.00 |
CF Cash and cash equivalents | 247 340.00 | | 247 340.00 | 247 340.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 1 147 826.00 | | 1 147 826.00 | 1 147 826.00 |
CO Grand total (0 to V) | 2 529 376.00 | 229 114.00 | 2 300 262.00 | 2 529 376.00 |
CP Shares due in less than one year | 270 678.00 | | | 270 678.00 |
CU Other investments | 773 242.00 | | 773 242.00 | 773 242.00 |
CX Development or Research and Development Expenses | 122 756.00 | 43 050.00 | 79 706.00 | 122 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | 304 969.00 | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DE Statutory or contractual reserves | 269 610.00 | 269 610.00 | | 269 610.00 |
DG Other reserves | 125 365.00 | 125 365.00 | | 125 365.00 |
DH Retained earnings | 232 362.00 | 362 817.00 | | 232 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 652.00 | -27 301.00 | | 397 652.00 |
DL TOTAL (I) | 1 556 899.00 | 1 262 402.00 | | 1 556 899.00 |
DQ Provisions for Expenses | 49 808.00 | 37 193.00 | | 49 808.00 |
DR TOTAL (IV) | 49 808.00 | 37 193.00 | | 49 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | 90 482.00 | | 79 305.00 |
DX Trade payables and related accounts | 114 615.00 | 387 250.00 | | 114 615.00 |
DY Tax and social security liabilities | 480 996.00 | 458 824.00 | | 480 996.00 |
EA Other liabilities | 18 639.00 | 13 195.00 | | 18 639.00 |
EC TOTAL (IV) | 693 555.00 | 949 751.00 | | 693 555.00 |
EE Grand total (I to V) | 2 300 262.00 | 2 249 345.00 | | 2 300 262.00 |
EI Including equity loans | 79 305.00 | | | 79 305.00 |
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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 | 99 773.00 | | 99 773.00 | 99 773.00 |
FG Production sold - services | 2 734 105.00 | | 2 734 105.00 | 2 734 105.00 |
FJ Net sales | 2 833 878.00 | | 2 833 878.00 | 2 833 878.00 |
FM Inventory production | | | -23 375.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 032.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 853 276.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 805 884.00 | |
FW Other purchases and external expenses | | | 740 253.00 | |
FX Taxes, duties, and similar payments | | | 47 065.00 | |
FY Salaries and Wages | | | 759 259.00 | |
FZ Social Security Contributions | | | 300 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 808.00 | |
GE Other Expenses | | | 17 510.00 | |
GF Total Operating Expenses (II) | | | 2 785 156.00 | |
GG - OPERATING RESULT (I - II) | | | 68 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 993.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 294 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 300.00 | 8 481.00 | | 31 300.00 |
HB Exceptional income from capital transactions | 1 400.00 | 3 379.00 | | 1 400.00 |
HD Total exceptional income (VII) | 32 700.00 | 11 860.00 | | 32 700.00 |
HE Exceptional expenses on management operations | 2 709.00 | 985.00 | | 2 709.00 |
HF Exceptional expenses on capital transactions | 315.00 | 4 129.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 5 114.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 676.00 | 6 746.00 | | 29 676.00 |
HK Income tax | -5 258.00 | -9 000.00 | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 573.00 | 1 972 164.00 | | 3 180 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 921.00 | 1 999 465.00 | | 2 782 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 652.00 | -27 301.00 | | 397 652.00 |
HP References: Equipment leasing | 7 834.00 | 7 226.00 | | 7 834.00 |
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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 | 1 177 346.00 | | 217 461.00 | 1 177 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 756.00 | | | 122 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 757.00 | 1 043 920.00 | |
I4 DECREASES Grand Total | | 13 257.00 | 1 381 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 756.00 | |
IO DECREASES Total including other intangible assets | | | 30 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 184 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 620.00 | | 3 860.00 | 26 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 473.00 | | 12 422.00 | 173 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 498.00 | | 201 179.00 | 854 498.00 |
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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 | 163 311.00 | 65 803.00 | | 163 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 197.00 | 39 853.00 | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 854.00 | 6 975.00 | | 21 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 260.00 | 18 975.00 | | 138 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 193.00 | 49 807.00 | 37 193.00 | 37 193.00 |
7C Grand total | 37 193.00 | 49 807.00 | 37 193.00 | 37 193.00 |
UE of which provisions and reversals: - Operating | | 49 807.00 | 37 193.00 | |
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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 | 114 615.00 | 114 615.00 | | 114 615.00 |
8C Staff and Related Accounts | 208 909.00 | 208 909.00 | | 208 909.00 |
8D Social Security and Other Social Organizations | 84 103.00 | 84 103.00 | | 84 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
UL Receivables related to investments | 244 243.00 | 244 243.00 | | 244 243.00 |
UT Other financial assets | 26 435.00 | 26 435.00 | | 26 435.00 |
UX Other trade receivables | 775 630.00 | 775 630.00 | | 775 630.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VI Group and Associates | 79 305.00 | 79 305.00 | | 79 305.00 |
VM Income taxes | 50 372.00 | 50 372.00 | | 50 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 765.00 | 1 122 765.00 | | 1 122 765.00 |
VW VAT | 182 918.00 | 182 918.00 | | 182 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 555.00 | 693 555.00 | | 693 555.00 |
