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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 | 23 664.00 | 20 671.00 | 2 992.00 | 23 664.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 14 897.00 | 11 256.00 | 3 641.00 | 14 897.00 |
AT Other tangible assets | 903 184.00 | 632 450.00 | 270 734.00 | 903 184.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 100 409.00 | 664 378.00 | 436 030.00 | 1 100 409.00 |
BX Customers and related accounts | 831 126.00 | 12 371.00 | 818 754.00 | 831 126.00 |
BZ Other receivables | 526 884.00 | | 526 884.00 | 526 884.00 |
CF Cash and cash equivalents | 288 002.00 | | 288 002.00 | 288 002.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 647 670.00 | 12 371.00 | 1 635 298.00 | 1 647 670.00 |
CO Grand total (0 to V) | 2 748 079.00 | 676 749.00 | 2 071 329.00 | 2 748 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 406 632.00 | 407 452.00 | | 406 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 749.00 | 489 180.00 | | 478 749.00 |
DK Regulated provisions | 907.00 | | | 907.00 |
DL TOTAL (I) | 961 305.00 | 971 649.00 | | 961 305.00 |
DP Provisions for Risks | | 86 990.00 | | |
DQ Provisions for Expenses | 85 097.00 | | | 85 097.00 |
DR TOTAL (IV) | 85 097.00 | 86 990.00 | | 85 097.00 |
DU Loans and Debts from Credit Institutions (3) | 204 271.00 | 273 024.00 | | 204 271.00 |
DX Trade payables and related accounts | 313 945.00 | 312 562.00 | | 313 945.00 |
DY Tax and social security liabilities | 494 873.00 | 557 753.00 | | 494 873.00 |
EA Other liabilities | 11 835.00 | 384.00 | | 11 835.00 |
EC TOTAL (IV) | 1 024 926.00 | 1 143 723.00 | | 1 024 926.00 |
EE Grand total (I to V) | 2 071 329.00 | 2 202 364.00 | | 2 071 329.00 |
EG Accrued income and payables due within one year | 945 078.00 | 1 036 768.00 | | 945 078.00 |
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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 | 4 969 831.00 | | 4 969 831.00 | 4 969 831.00 |
FJ Net sales | 4 969 831.00 | | 4 969 831.00 | 4 969 831.00 |
FO Operating subsidies | | | 10 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 105.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 4 994 270.00 | |
FW Other purchases and external expenses | | | 2 334 348.00 | |
FX Taxes, duties, and similar payments | | | 63 382.00 | |
FY Salaries and Wages | | | 1 399 108.00 | |
FZ Social Security Contributions | | | 301 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 4 318 956.00 | |
GG - OPERATING RESULT (I - II) | | | 675 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 062.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 105.00 | 37 810.00 | | 12 105.00 |
HA Exceptional income from management transactions | 597.00 | 6 100.00 | | 597.00 |
HB Exceptional income from capital transactions | 25 150.00 | 80 774.00 | | 25 150.00 |
HC Reversals of provisions and transfers of expenses | | 47 366.00 | | |
HD Total exceptional income (VII) | 25 747.00 | 134 240.00 | | 25 747.00 |
HE Exceptional expenses on management operations | 21 161.00 | 4 335.00 | | 21 161.00 |
HF Exceptional expenses on capital transactions | 11 443.00 | 33 442.00 | | 11 443.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 33 512.00 | 37 777.00 | | 33 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 764.00 | 96 463.00 | | -7 764.00 |
HK Income tax | 193 168.00 | 218 387.00 | | 193 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 081.00 | 4 762 978.00 | | 5 025 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 332.00 | 4 273 798.00 | | 4 546 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 749.00 | 489 180.00 | | 478 749.00 |
HP References: Equipment leasing | 6 726.00 | 11 656.00 | | 6 726.00 |
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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 | 1 092 456.00 | | 146 539.00 | 1 092 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 138 586.00 | 1 100 409.00 | |
IO DECREASES Total including other intangible assets | | | 170 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 586.00 | 918 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 326.00 | | | 170 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 129.00 | | 146 539.00 | 910 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 573 008.00 | 211 064.00 | 119 695.00 | 573 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 894.00 | 2 776.00 | | 17 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 113.00 | 208 287.00 | 119 695.00 | 555 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 907.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 990.00 | 3 937.00 | 5 831.00 | 86 990.00 |
6T Receivables | 12 371.00 | | | 12 371.00 |
7B Total provisions for depreciation | 12 371.00 | | | 12 371.00 |
7C Grand total | 99 362.00 | 4 845.00 | 5 831.00 | 99 362.00 |
UJ - Exceptional | | 907.00 | | |
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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 | 313 945.00 | 313 945.00 | | 313 945.00 |
8C Staff and Related Accounts | 215 651.00 | 215 651.00 | | 215 651.00 |
8D Social Security and Other Social Organizations | 79 490.00 | 79 490.00 | | 79 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 816 280.00 | 816 280.00 | | 816 280.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 14 846.00 | 14 846.00 | | 14 846.00 |
VB VAT | 44 427.00 | 44 427.00 | | 44 427.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 204 271.00 | 124 423.00 | 79 848.00 | 204 271.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 171 753.00 | | | 171 753.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VP Miscellaneous | 9 643.00 | 9 643.00 | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 371.00 | 24 371.00 | | 24 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 467.00 | 78 467.00 | | 78 467.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 668.00 | 1 371 668.00 | | 1 371 668.00 |
VW VAT | 175 360.00 | 175 360.00 | | 175 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 926.00 | 945 078.00 | 79 848.00 | 1 024 926.00 |
