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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 | 139 474.00 | 118 848.00 | 20 625.00 | 139 474.00 |
AH Goodwill | 542 108.00 | | 542 108.00 | 542 108.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 6 760.00 | 24 214.00 | 30 975.00 |
AT Other tangible assets | 480 432.00 | 387 674.00 | 92 759.00 | 480 432.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 1 216 664.00 | 513 282.00 | 703 381.00 | 1 216 664.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 935 987.00 | 115 195.00 | 820 791.00 | 935 987.00 |
BZ Other receivables | 89 823.00 | | 89 823.00 | 89 823.00 |
CF Cash and cash equivalents | 184 947.00 | | 184 947.00 | 184 947.00 |
CH Prepaid expenses | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 1 229 336.00 | 115 195.00 | 1 114 141.00 | 1 229 336.00 |
CO Grand total (0 to V) | 2 446 000.00 | 628 478.00 | 1 817 522.00 | 2 446 000.00 |
CU Other investments | 5 342.00 | | 5 342.00 | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 434 918.00 | 490 194.00 | | 434 918.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 64 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 297.00 | 159 853.00 | | 198 297.00 |
DL TOTAL (I) | 798 215.00 | 879 918.00 | | 798 215.00 |
DQ Provisions for Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 004.00 | 137 876.00 | | 115 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 457.00 | | | 199 457.00 |
DX Trade payables and related accounts | 294 909.00 | 368 438.00 | | 294 909.00 |
DY Tax and social security liabilities | 332 348.00 | 403 600.00 | | 332 348.00 |
EA Other liabilities | 70 090.00 | 109 751.00 | | 70 090.00 |
EC TOTAL (IV) | 1 011 807.00 | 1 019 665.00 | | 1 011 807.00 |
EE Grand total (I to V) | 1 817 522.00 | 1 907 083.00 | | 1 817 522.00 |
EG Accrued income and payables due within one year | 952 652.00 | 919 160.00 | | 952 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 498.00 | 175.00 | | 14 498.00 |
EI Including equity loans | 199 457.00 | | | 199 457.00 |
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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 | 3 032 416.00 | | 3 032 416.00 | 3 032 416.00 |
FJ Net sales | 3 032 416.00 | | 3 032 416.00 | 3 032 416.00 |
FM Inventory production | | | -19 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 410.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 3 085 678.00 | |
FU Purchases of raw materials and other supplies | | | 15 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 588 955.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
FY Salaries and Wages | | | 808 444.00 | |
FZ Social Security Contributions | | | 277 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 800.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 2 816 552.00 | |
GG - OPERATING RESULT (I - II) | | | 269 126.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 420.00 | | |
HD Total exceptional income (VII) | | 8 570.00 | | |
HE Exceptional expenses on management operations | | 10 412.00 | | |
HH Total exceptional expenses (VIII) | | 10 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 842.00 | | |
HK Income tax | 68 833.00 | 50 619.00 | | 68 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 221.00 | 3 389 751.00 | | 3 086 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 924.00 | 3 229 898.00 | | 2 887 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 297.00 | 159 853.00 | | 198 297.00 |
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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 | 1 163 788.00 | | 53 311.00 | 1 163 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | 435.00 | 1 216 664.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 681 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 606.00 | | 3 411.00 | 678 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 340.00 | | 48 067.00 | 463 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 842.00 | | 1 833.00 | 21 842.00 |
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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 | 460 552.00 | 52 730.00 | | 460 552.00 |
PE DEPRECIATION Total including other intangible assets | 107 402.00 | 11 447.00 | | 107 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 151.00 | 41 283.00 | | 353 151.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 117 836.00 | 48 800.00 | 51 441.00 | 117 836.00 |
7B Total provisions for depreciation | 117 836.00 | 48 800.00 | 51 441.00 | 117 836.00 |
7C Grand total | 125 336.00 | 48 800.00 | 51 441.00 | 125 336.00 |
UE of which provisions and reversals: - Operating | | 48 800.00 | 51 441.00 | |
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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 | 294 909.00 | 294 909.00 | | 294 909.00 |
8C Staff and Related Accounts | 57 819.00 | 57 819.00 | | 57 819.00 |
8D Social Security and Other Social Organizations | 83 513.00 | 83 513.00 | | 83 513.00 |
8E Income Taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 090.00 | 70 090.00 | | 70 090.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 775 105.00 | 775 105.00 | | 775 105.00 |
UY Staff and related accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
VA Doubtful or disputed receivables | 160 881.00 | 160 881.00 | | 160 881.00 |
VB VAT | 47 138.00 | 47 138.00 | | 47 138.00 |
VG Loans with a maturity of up to one year at origin | 14 498.00 | 14 498.00 | | 14 498.00 |
VH Loans with a maturity of more than one year at origin | 100 505.00 | 41 350.00 | 59 155.00 | 100 505.00 |
VI Group and Associates | 203 683.00 | 203 683.00 | | 203 683.00 |
VK Loans repaid during the year | 37 196.00 | | | 37 196.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 424.00 | 30 424.00 | | 30 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 212.00 | 28 212.00 | | 28 212.00 |
VS Prepaid expenses | 17 079.00 | 17 079.00 | | 17 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 222.00 | 1 042 889.00 | 18 333.00 | 1 061 222.00 |
VW VAT | 144 450.00 | 144 450.00 | | 144 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 807.00 | 952 652.00 | 59 155.00 | 1 011 807.00 |
