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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 | 166 775.00 | 154 807.00 | 11 968.00 | 166 775.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 725.00 | 84.00 | 809.00 |
AT Other tangible assets | 329 498.00 | 231 073.00 | 98 425.00 | 329 498.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 523 459.00 | 386 604.00 | 136 854.00 | 523 459.00 |
BP Services in progress | 177 425.00 | | 177 425.00 | 177 425.00 |
BX Customers and related accounts | 816 556.00 | 49 459.00 | 767 096.00 | 816 556.00 |
BZ Other receivables | 176 806.00 | | 176 806.00 | 176 806.00 |
CF Cash and cash equivalents | 228 317.00 | | 228 317.00 | 228 317.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 1 414 542.00 | 49 459.00 | 1 365 083.00 | 1 414 542.00 |
CO Grand total (0 to V) | 1 938 001.00 | 436 064.00 | 1 501 937.00 | 1 938 001.00 |
CP Shares due in less than one year | 12 328.00 | | | 12 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 864.00 | 329 575.00 | | 352 864.00 |
DL TOTAL (I) | 407 864.00 | 384 575.00 | | 407 864.00 |
DQ Provisions for Expenses | 46 000.00 | 52 340.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 52 340.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 616.00 | 118 408.00 | | 74 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 480.00 | 132 981.00 | | 139 480.00 |
DX Trade payables and related accounts | 272 661.00 | 223 426.00 | | 272 661.00 |
DY Tax and social security liabilities | 486 520.00 | 485 399.00 | | 486 520.00 |
EA Other liabilities | 36 603.00 | 29 169.00 | | 36 603.00 |
EB Prepaid income (2) | 38 193.00 | 34 254.00 | | 38 193.00 |
EC TOTAL (IV) | 1 048 074.00 | 1 023 637.00 | | 1 048 074.00 |
EE Grand total (I to V) | 1 501 937.00 | 1 460 552.00 | | 1 501 937.00 |
EG Accrued income and payables due within one year | 1 009 829.00 | 949 021.00 | | 1 009 829.00 |
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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 | 2 386 597.00 | | 2 386 597.00 | 2 386 597.00 |
FJ Net sales | 2 386 597.00 | | 2 386 597.00 | 2 386 597.00 |
FM Inventory production | | | 2 721.00 | |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 399 368.00 | |
FW Other purchases and external expenses | | | 781 090.00 | |
FX Taxes, duties, and similar payments | | | 33 333.00 | |
FY Salaries and Wages | | | 763 799.00 | |
FZ Social Security Contributions | | | 286 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 797.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 904 627.00 | |
GG - OPERATING RESULT (I - II) | | | 494 741.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 6 700.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 10 940.00 | 6 700.00 | | 10 940.00 |
HE Exceptional expenses on management operations | 12 358.00 | 4 218.00 | | 12 358.00 |
HG Exceptional depreciation and provisions | | 23 440.00 | | |
HH Total exceptional expenses (VIII) | 12 358.00 | 27 658.00 | | 12 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -20 958.00 | | -1 418.00 |
HK Income tax | 137 225.00 | 127 456.00 | | 137 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 324.00 | 2 476 252.00 | | 2 410 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 460.00 | 2 146 677.00 | | 2 057 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 864.00 | 329 575.00 | | 352 864.00 |
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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 | 510 740.00 | | 12 719.00 | 510 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419.00 | |
I4 DECREASES Grand Total | | | 523 459.00 | |
IO DECREASES Total including other intangible assets | | | 179 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 733.00 | | 9 000.00 | 170 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 603.00 | | 3 704.00 | 326 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | 15.00 | 13 404.00 |
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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 | 346 807.00 | 39 797.00 | | 346 807.00 |
PE DEPRECIATION Total including other intangible assets | 151 614.00 | 3 193.00 | | 151 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 194.00 | 36 604.00 | | 195 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 340.00 | | 6 340.00 | 52 340.00 |
6T Receivables | 54 376.00 | | 4 917.00 | 54 376.00 |
7B Total provisions for depreciation | 54 376.00 | | 4 917.00 | 54 376.00 |
7C Grand total | 106 716.00 | | 11 257.00 | 106 716.00 |
UE of which provisions and reversals: - Operating | | | 4 917.00 | |
UJ - Exceptional | | | 6 340.00 | |
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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 | 272 661.00 | 272 661.00 | | 272 661.00 |
8C Staff and Related Accounts | 181 825.00 | 181 825.00 | | 181 825.00 |
8D Social Security and Other Social Organizations | 105 356.00 | 105 356.00 | | 105 356.00 |
8E Income Taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 603.00 | 36 603.00 | | 36 603.00 |
8L Deferred income | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 757 248.00 | 757 248.00 | | 757 248.00 |
VA Doubtful or disputed receivables | 59 308.00 | 59 308.00 | | 59 308.00 |
VB VAT | 43 071.00 | 43 071.00 | | 43 071.00 |
VH Loans with a maturity of more than one year at origin | 74 616.00 | 36 372.00 | 38 245.00 | 74 616.00 |
VI Group and Associates | 139 480.00 | 139 480.00 | | 139 480.00 |
VK Loans repaid during the year | 43 732.00 | | | 43 732.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 454.00 | 132 454.00 | | 132 454.00 |
VS Prepaid expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 128.00 | 1 021 128.00 | 38 245.00 | 1 021 128.00 |
VW VAT | 178 456.00 | 178 456.00 | | 178 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 074.00 | 1 009 829.00 | 38 245.00 | 1 048 074.00 |
