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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 | 26 112.00 | 22 234.00 | 3 878.00 | 26 112.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 141 440.00 | 91 641.00 | 49 799.00 | 141 440.00 |
AT Other tangible assets | 313 099.00 | 136 077.00 | 177 022.00 | 313 099.00 |
AX Advances and down payments | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 543 992.00 | 249 952.00 | 294 039.00 | 543 992.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BP Services in progress | 17 734.00 | | 17 734.00 | 17 734.00 |
BT Goods | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 890 159.00 | 42 212.00 | 847 947.00 | 890 159.00 |
BZ Other receivables | 313 939.00 | | 313 939.00 | 313 939.00 |
CD Marketable securities | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 2 632 873.00 | | 2 632 873.00 | 2 632 873.00 |
CH Prepaid expenses | 126 433.00 | | 126 433.00 | 126 433.00 |
CJ TOTAL (II) | 4 009 447.00 | 42 212.00 | 3 967 235.00 | 4 009 447.00 |
CO Grand total (0 to V) | 4 553 440.00 | 292 164.00 | 4 261 275.00 | 4 553 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 614 671.00 | 98 407.00 | | 614 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 111.00 | 1 035 723.00 | | 1 045 111.00 |
DL TOTAL (I) | 2 241 729.00 | 1 716 078.00 | | 2 241 729.00 |
DP Provisions for Risks | 215 360.00 | 215 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 169 828.00 | 129 446.00 | | 169 828.00 |
DR TOTAL (IV) | 385 188.00 | 344 807.00 | | 385 188.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 700.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 133.00 | 110 113.00 | | 150 133.00 |
DX Trade payables and related accounts | 275 423.00 | 591 988.00 | | 275 423.00 |
DY Tax and social security liabilities | 710 955.00 | 737 354.00 | | 710 955.00 |
EA Other liabilities | 22 251.00 | 13 881.00 | | 22 251.00 |
EB Prepaid income (2) | 474 825.00 | 438 669.00 | | 474 825.00 |
EC TOTAL (IV) | 1 634 357.00 | 1 892 707.00 | | 1 634 357.00 |
EE Grand total (I to V) | 4 261 275.00 | 3 953 592.00 | | 4 261 275.00 |
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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 | 587 782.00 | | 587 782.00 | 587 782.00 |
FG Production sold - services | 4 955 647.00 | 22 077.00 | 4 977 725.00 | 4 955 647.00 |
FJ Net sales | 5 543 430.00 | 22 077.00 | 5 565 508.00 | 5 543 430.00 |
FM Inventory production | | | -6 721.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 627 959.00 | |
FS Purchases of goods (including customs duties) | | | 452 721.00 | |
FT Inventory change (goods) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 452.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 1 163 395.00 | |
FX Taxes, duties, and similar payments | | | 81 460.00 | |
FY Salaries and Wages | | | 1 859 918.00 | |
FZ Social Security Contributions | | | 708 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 381.00 | |
GE Other Expenses | | | 39 325.00 | |
GF Total Operating Expenses (II) | | | 4 467 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 449.00 | |
GL Other interest and similar income | | | 17 130.00 | |
GP Total financial income (V) | | | 17 130.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 822.00 | | |
HG Exceptional depreciation and provisions | 800.00 | 10 212.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 10 212.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 50 610.00 | | -800.00 |
HK Income tax | 131 470.00 | 422 376.00 | | 131 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 089.00 | 5 728 278.00 | | 5 645 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 978.00 | 4 692 554.00 | | 4 599 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 111.00 | 1 035 723.00 | | 1 045 111.00 |
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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 | 498 738.00 | | 101 235.00 | 498 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 55 981.00 | 543 992.00 | |
IO DECREASES Total including other intangible assets | | 2 831.00 | 84 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 150.00 | 458 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 868.00 | | 4 921.00 | 82 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 413.00 | | 96 314.00 | 415 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 182 078.00 | 73 230.00 | 5 356.00 | 182 078.00 |
PE DEPRECIATION Total including other intangible assets | 21 634.00 | 3 432.00 | 2 831.00 | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 445.00 | 69 799.00 | 2 525.00 | 160 445.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 807.00 | 40 382.00 | | 344 807.00 |
6T Receivables | 48 382.00 | 42 212.00 | 48 382.00 | 48 382.00 |
7B Total provisions for depreciation | 48 382.00 | 42 212.00 | 48 382.00 | 48 382.00 |
7C Grand total | 393 189.00 | 82 594.00 | 48 382.00 | 393 189.00 |
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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 | 275 423.00 | 275 423.00 | | 275 423.00 |
8C Staff and Related Accounts | 355 128.00 | 355 128.00 | | 355 128.00 |
8D Social Security and Other Social Organizations | 157 289.00 | 157 289.00 | | 157 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 252.00 | 22 252.00 | | 22 252.00 |
8L Deferred income | 474 826.00 | 474 826.00 | | 474 826.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 828 355.00 | 828 355.00 | | 828 355.00 |
VA Doubtful or disputed receivables | 61 804.00 | 61 804.00 | | 61 804.00 |
VB VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 150 133.00 | 150 133.00 | | 150 133.00 |
VM Income taxes | 263 578.00 | 263 578.00 | | 263 578.00 |
VP Miscellaneous | 7 999.00 | 7 999.00 | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 946.00 | 20 946.00 | | 20 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
VS Prepaid expenses | 126 434.00 | 126 434.00 | | 126 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 989.00 | 1 330 532.00 | 457.00 | 1 330 989.00 |
VW VAT | 177 592.00 | 177 592.00 | | 177 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 357.00 | 1 634 357.00 | | 1 634 357.00 |
