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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 | 9 696.00 | 5 787.00 | 3 909.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 35 093.00 | 25 874.00 | 9 219.00 | 35 093.00 |
AT Other tangible assets | 113 670.00 | 92 109.00 | 21 561.00 | 113 670.00 |
BD Other fixed assets | 52 895.00 | | 52 895.00 | 52 895.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 214 913.00 | 123 770.00 | 91 144.00 | 214 913.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 1 182 928.00 | 97 508.00 | 1 085 420.00 | 1 182 928.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CD Marketable securities | 119 489.00 | | 119 489.00 | 119 489.00 |
CF Cash and cash equivalents | 809 064.00 | | 809 064.00 | 809 064.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 173 640.00 | 97 508.00 | 2 076 132.00 | 2 173 640.00 |
CO Grand total (0 to V) | 2 388 553.00 | 221 277.00 | 2 167 276.00 | 2 388 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 439 655.00 | 1 361 422.00 | | 1 439 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 435.00 | 78 234.00 | | 86 435.00 |
DL TOTAL (I) | 1 534 475.00 | 1 448 040.00 | | 1 534 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 37 825.00 | | 11 945.00 |
DX Trade payables and related accounts | 389 261.00 | 327 282.00 | | 389 261.00 |
DY Tax and social security liabilities | 231 595.00 | 266 488.00 | | 231 595.00 |
EA Other liabilities | | 18 680.00 | | |
EC TOTAL (IV) | 632 801.00 | 650 275.00 | | 632 801.00 |
EE Grand total (I to V) | 2 167 276.00 | 2 098 315.00 | | 2 167 276.00 |
EG Accrued income and payables due within one year | 632 801.00 | 650 275.00 | | 632 801.00 |
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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 | 2 745 553.00 | | 2 745 553.00 | 2 745 553.00 |
FJ Net sales | 2 745 553.00 | | 2 745 553.00 | 2 745 553.00 |
FO Operating subsidies | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 969.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 881 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 872.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 782 163.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 605 973.00 | |
FZ Social Security Contributions | | | 254 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 508.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 2 786 238.00 | |
GG - OPERATING RESULT (I - II) | | | 94 988.00 | |
GL Other interest and similar income | | | 13 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 184.00 | |
GP Total financial income (V) | | | 14 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 341.00 | 10 921.00 | | 23 341.00 |
HB Exceptional income from capital transactions | | 35 083.00 | | |
HD Total exceptional income (VII) | | 35 083.00 | | |
HE Exceptional expenses on management operations | 340.00 | 50 081.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 53 055.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -17 971.00 | | -340.00 |
HK Income tax | 22 351.00 | 34 746.00 | | 22 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 508.00 | 2 787 980.00 | | 2 895 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 073.00 | 2 709 746.00 | | 2 809 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 435.00 | 78 234.00 | | 86 435.00 |
HQ References: Real Estate Leasing | 47 711.00 | 52 815.00 | | 47 711.00 |
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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 | 198 591.00 | | 16 322.00 | 198 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 455.00 | |
I4 DECREASES Grand Total | | | 214 913.00 | |
IO DECREASES Total including other intangible assets | | | 9 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | 6.00 | 3 517.00 | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 572.00 | | 10 191.00 | 138 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 841.00 | | 2 614.00 | 53 841.00 |
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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 | 106 182.00 | 17 588.00 | | 106 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | 703.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 098.00 | 16 885.00 | | 101 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 627.00 | 97 508.00 | 104 627.00 | 104 627.00 |
6X Other provisions for depreciation | 1 184.00 | | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 105 812.00 | 97 508.00 | 105 812.00 | 105 812.00 |
7C Grand total | 105 812.00 | 97 508.00 | 105 812.00 | 105 812.00 |
UE of which provisions and reversals: - Operating | | 97 508.00 | 104 627.00 | |
UG - Financial | | | 1 184.00 | |
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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 | 389 261.00 | 389 261.00 | | 389 261.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 53 775.00 | 53 775.00 | | 53 775.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 1 067 956.00 | 1 067 956.00 | | 1 067 956.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 114 972.00 | 114 972.00 | | 114 972.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VI Group and Associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 446.00 | 1 234 886.00 | 3 560.00 | 1 238 446.00 |
VW VAT | 151 240.00 | 151 240.00 | | 151 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 801.00 | 632 801.00 | | 632 801.00 |
