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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 | 46 332.00 | 31 241.00 | 15 091.00 | 46 332.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 295 640.00 | 179 778.00 | 115 862.00 | 295 640.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 647 254.00 | 211 020.00 | 436 234.00 | 647 254.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 447 383.00 | 19 633.00 | 427 750.00 | 447 383.00 |
BZ Other receivables | 316 162.00 | | 316 162.00 | 316 162.00 |
CF Cash and cash equivalents | 402 135.00 | | 402 135.00 | 402 135.00 |
CH Prepaid expenses | 26 978.00 | | 26 978.00 | 26 978.00 |
CJ TOTAL (II) | 1 196 983.00 | 19 633.00 | 1 177 349.00 | 1 196 983.00 |
CO Grand total (0 to V) | 1 844 236.00 | 230 653.00 | 1 613 584.00 | 1 844 236.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 255 591.00 | 337 768.00 | | 255 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 112.00 | 48 760.00 | | 70 112.00 |
DL TOTAL (I) | 356 503.00 | 417 328.00 | | 356 503.00 |
DU Loans and Debts from Credit Institutions (3) | 103 296.00 | 52 794.00 | | 103 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 391 820.00 | 216 596.00 | | 391 820.00 |
DY Tax and social security liabilities | 236 187.00 | 207 122.00 | | 236 187.00 |
EA Other liabilities | 46 897.00 | 6 029.00 | | 46 897.00 |
EB Prepaid income (2) | 478 881.00 | 384 414.00 | | 478 881.00 |
EC TOTAL (IV) | 1 257 080.00 | 867 008.00 | | 1 257 080.00 |
EE Grand total (I to V) | 1 613 584.00 | 1 284 336.00 | | 1 613 584.00 |
EG Accrued income and payables due within one year | 1 186 561.00 | 832 766.00 | | 1 186 561.00 |
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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 | 1 920 508.00 | | 1 920 508.00 | 1 920 508.00 |
FJ Net sales | 1 920 508.00 | | 1 920 508.00 | 1 920 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 958.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 2 023 814.00 | |
FW Other purchases and external expenses | | | 1 051 722.00 | |
FX Taxes, duties, and similar payments | | | 35 083.00 | |
FY Salaries and Wages | | | 643 362.00 | |
FZ Social Security Contributions | | | 170 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 1 973 437.00 | |
GG - OPERATING RESULT (I - II) | | | 50 377.00 | |
GL Other interest and similar income | | | 6 937.00 | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 743.00 | 61 708.00 | | 96 743.00 |
A4 Equity method investments | 2.00 | 2.00 | | 2.00 |
HA Exceptional income from management transactions | | 2 037.00 | | |
HB Exceptional income from capital transactions | 59 470.00 | | | 59 470.00 |
HD Total exceptional income (VII) | 59 470.00 | 2 037.00 | | 59 470.00 |
HE Exceptional expenses on management operations | 1 163.00 | 3 360.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 23 179.00 | | | 23 179.00 |
HH Total exceptional expenses (VIII) | 24 342.00 | 3 360.00 | | 24 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 127.00 | -1 323.00 | | 35 127.00 |
HK Income tax | 21 550.00 | 7 031.00 | | 21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 221.00 | 2 060 321.00 | | 2 090 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 109.00 | 2 011 561.00 | | 2 020 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 112.00 | 48 760.00 | | 70 112.00 |
HP References: Equipment leasing | 2 523.00 | 5 046.00 | | 2 523.00 |
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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 | 870 655.00 | | 166 795.00 | 870 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 937.00 | 381.00 | |
I4 DECREASES Grand Total | | 390 196.00 | 647 254.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 351 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 719.00 | 295 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 022.00 | | 7 750.00 | 345 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 251.00 | | 78 108.00 | 525 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 80 937.00 | 381.00 |
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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 | 448 513.00 | 48 586.00 | 286 080.00 | 448 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 858.00 | 6 383.00 | | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 655.00 | 42 203.00 | 286 080.00 | 423 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 791.00 | 5 057.00 | 5 215.00 | 19 791.00 |
7B Total provisions for depreciation | 19 791.00 | 5 057.00 | 5 215.00 | 19 791.00 |
7C Grand total | 19 791.00 | 5 057.00 | 5 215.00 | 19 791.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 5 215.00 | |
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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 | 391 820.00 | 391 820.00 | | 391 820.00 |
8C Staff and Related Accounts | 75 309.00 | 75 309.00 | | 75 309.00 |
8D Social Security and Other Social Organizations | 39 757.00 | 39 757.00 | | 39 757.00 |
8E Income Taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 897.00 | 46 897.00 | | 46 897.00 |
8L Deferred income | 478 881.00 | 478 881.00 | | 478 881.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 420 421.00 | 420 421.00 | | 420 421.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 26 962.00 | 26 962.00 | | 26 962.00 |
VB VAT | 68 622.00 | 68 622.00 | | 68 622.00 |
VC Group and associates | 236 276.00 | 236 276.00 | | 236 276.00 |
VH Loans with a maturity of more than one year at origin | 103 296.00 | 32 777.00 | 70 519.00 | 103 296.00 |
VJ Loans taken out during the year | 78 409.00 | | | 78 409.00 |
VK Loans repaid during the year | 27 919.00 | | | 27 919.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
VS Prepaid expenses | 26 978.00 | 26 978.00 | | 26 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 753.00 | 790 753.00 | | 790 753.00 |
VW VAT | 93 959.00 | 93 959.00 | | 93 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 080.00 | 1 186 561.00 | 70 519.00 | 1 257 080.00 |
