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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 | 51 847.00 | 51 847.00 | | 51 847.00 |
AH Goodwill | 395 114.00 | | 395 114.00 | 395 114.00 |
AJ Other Intangible Assets | 229.00 | 98.00 | 131.00 | 229.00 |
AN Land | 5 931.00 | 5 931.00 | | 5 931.00 |
AP Buildings | 26 448.00 | 24 612.00 | 1 836.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 071 626.00 | 379 999.00 | 691 628.00 | 1 071 626.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 1 566 724.00 | 462 487.00 | 1 104 237.00 | 1 566 724.00 |
BX Customers and related accounts | 1 973 616.00 | | 1 973 616.00 | 1 973 616.00 |
BZ Other receivables | 148 398.00 | | 148 398.00 | 148 398.00 |
CD Marketable securities | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 1 240 751.00 | | 1 240 751.00 | 1 240 751.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 3 379 088.00 | | 3 379 088.00 | 3 379 088.00 |
CO Grand total (0 to V) | 4 945 812.00 | 462 487.00 | 4 483 325.00 | 4 945 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 721 517.00 | 721 517.00 | | 721 517.00 |
DD Legal reserve (1) | 20 000.00 | 14 000.00 | | 20 000.00 |
DG Other reserves | 381 584.00 | 318 293.00 | | 381 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 879.00 | 359 291.00 | | 382 879.00 |
DL TOTAL (I) | 1 705 980.00 | 1 613 101.00 | | 1 705 980.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 680.00 | 32 194.00 | | 214 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | 27 422.00 | | 13 846.00 |
DX Trade payables and related accounts | 556 713.00 | 510 099.00 | | 556 713.00 |
DY Tax and social security liabilities | 778 134.00 | 903 393.00 | | 778 134.00 |
EA Other liabilities | 96 960.00 | 184 889.00 | | 96 960.00 |
EB Prepaid income (2) | 1 117 011.00 | 951 282.00 | | 1 117 011.00 |
EC TOTAL (IV) | 2 777 345.00 | 2 609 279.00 | | 2 777 345.00 |
EE Grand total (I to V) | 4 483 325.00 | 4 226 380.00 | | 4 483 325.00 |
EG Accrued income and payables due within one year | | 2 603 408.00 | | |
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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 | 4 313 093.00 | | 4 313 093.00 | 4 313 093.00 |
FJ Net sales | 4 313 093.00 | | 4 313 093.00 | 4 313 093.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 390.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 394 394.00 | |
FW Other purchases and external expenses | | | 1 391 548.00 | |
FX Taxes, duties, and similar payments | | | 50 743.00 | |
FY Salaries and Wages | | | 1 565 375.00 | |
FZ Social Security Contributions | | | 659 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 999.00 | |
GE Other Expenses | | | 75 398.00 | |
GF Total Operating Expenses (II) | | | 3 853 090.00 | |
GG - OPERATING RESULT (I - II) | | | 541 304.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 753.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 4 753.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 4 889.00 | 1 660.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | 21 475.00 | | | 21 475.00 |
HG Exceptional depreciation and provisions | 13 629.00 | 16 000.00 | | 13 629.00 |
HH Total exceptional expenses (VIII) | 39 993.00 | 17 660.00 | | 39 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | -12 907.00 | | 5 007.00 |
HK Income tax | 164 416.00 | 158 308.00 | | 164 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 128.00 | 4 198 676.00 | | 4 441 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 249.00 | 3 839 385.00 | | 4 058 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 879.00 | 359 291.00 | | 382 879.00 |
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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 | 1 204 810.00 | | 584 016.00 | 1 204 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 529.00 | |
I4 DECREASES Grand Total | 5 090.00 | 217 013.00 | 1 566 724.00 | 5 090.00 |
IO DECREASES Total including other intangible assets | | | 447 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 090.00 | 217 013.00 | 1 104 005.00 | 5 090.00 |
KD ACQUISITIONS Total including other intangible assets | 447 190.00 | | | 447 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 092.00 | | 569 016.00 | 757 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 15 000.00 | 529.00 |
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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 | 535 023.00 | 124 629.00 | 197 165.00 | 535 023.00 |
PE DEPRECIATION Total including other intangible assets | 51 930.00 | 15.00 | | 51 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 094.00 | 124 613.00 | 197 165.00 | 483 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 75 390.00 | | 75 390.00 | 75 390.00 |
7B Total provisions for depreciation | 87 390.00 | | 87 390.00 | 87 390.00 |
7C Grand total | 91 390.00 | | 91 390.00 | 91 390.00 |
UE of which provisions and reversals: - Operating | | | 75 390.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 556 713.00 | 556 713.00 | | 556 713.00 |
8C Staff and Related Accounts | 234 650.00 | 234 650.00 | | 234 650.00 |
8D Social Security and Other Social Organizations | 188 602.00 | 188 602.00 | | 188 602.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 960.00 | 96 960.00 | | 96 960.00 |
8L Deferred income | 1 117 011.00 | 1 117 011.00 | | 1 117 011.00 |
UT Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
UX Other trade receivables | 1 973 616.00 | 1 973 616.00 | | 1 973 616.00 |
VB VAT | 130 087.00 | 130 087.00 | | 130 087.00 |
VG Loans with a maturity of up to one year at origin | 5 612.00 | 5 612.00 | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 203 163.00 | 33 469.00 | 126 519.00 | 203 163.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VJ Loans taken out during the year | 182 620.00 | | | 182 620.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 517.00 | 2 128 288.00 | 15 229.00 | 2 143 517.00 |
VW VAT | 333 351.00 | 333 351.00 | | 333 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 440.00 | 2 601 746.00 | 126 519.00 | 2 771 440.00 |
