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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 | 49 364.00 | 44 881.00 | 4 482.00 | 49 364.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AR Technical installations, industrial equipment and tools | 16 562.00 | 11 884.00 | 4 678.00 | 16 562.00 |
AT Other tangible assets | 115 140.00 | 88 715.00 | 26 426.00 | 115 140.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 374 561.00 | 145 480.00 | 229 081.00 | 374 561.00 |
BP Services in progress | 213 847.00 | | 213 847.00 | 213 847.00 |
BX Customers and related accounts | 466 363.00 | 62 413.00 | 403 950.00 | 466 363.00 |
BZ Other receivables | 1 262 175.00 | | 1 262 175.00 | 1 262 175.00 |
CF Cash and cash equivalents | 86 827.00 | | 86 827.00 | 86 827.00 |
CH Prepaid expenses | 56 741.00 | | 56 741.00 | 56 741.00 |
CJ TOTAL (II) | 2 085 953.00 | 62 413.00 | 2 023 540.00 | 2 085 953.00 |
CO Grand total (0 to V) | 2 460 514.00 | 207 893.00 | 2 252 621.00 | 2 460 514.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 072.00 | 146 072.00 | | 146 072.00 |
DB Share, merger, contribution premiums, etc. | 11 385.00 | 11 385.00 | | 11 385.00 |
DD Legal reserve (1) | 14 607.00 | 14 607.00 | | 14 607.00 |
DG Other reserves | 484 117.00 | 376 762.00 | | 484 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 861.00 | 307 355.00 | | 300 861.00 |
DJ Investment subsidies | 2 181.00 | 2 593.00 | | 2 181.00 |
DL TOTAL (I) | 959 223.00 | 858 775.00 | | 959 223.00 |
DU Loans and Debts from Credit Institutions (3) | 393 070.00 | 336 423.00 | | 393 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 389 242.00 | 257 829.00 | | 389 242.00 |
DY Tax and social security liabilities | 439 526.00 | 425 913.00 | | 439 526.00 |
EA Other liabilities | 68 510.00 | 16 306.00 | | 68 510.00 |
EC TOTAL (IV) | 1 293 398.00 | 1 039 520.00 | | 1 293 398.00 |
EE Grand total (I to V) | 2 252 621.00 | 1 898 295.00 | | 2 252 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 253.00 | 322 621.00 | | 385 253.00 |
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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 | 2 942 862.00 | | 2 942 862.00 | 2 942 862.00 |
FJ Net sales | 2 942 862.00 | | 2 942 862.00 | 2 942 862.00 |
FM Inventory production | | | 29 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 759.00 | |
FQ Other income | | | 15 047.00 | |
FR Total operating income (I) | | | 3 054 211.00 | |
FW Other purchases and external expenses | | | 1 088 863.00 | |
FX Taxes, duties, and similar payments | | | 44 487.00 | |
FY Salaries and Wages | | | 1 106 576.00 | |
FZ Social Security Contributions | | | 377 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 647 443.00 | |
GG - OPERATING RESULT (I - II) | | | 406 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 21 718.00 | 27 871.00 | | 21 718.00 |
HD Total exceptional income (VII) | 21 718.00 | 28 215.00 | | 21 718.00 |
HE Exceptional expenses on management operations | -1 132.00 | 4 004.00 | | -1 132.00 |
HF Exceptional expenses on capital transactions | 19 011.00 | 26 284.00 | | 19 011.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | 30 288.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -2 073.00 | | 3 839.00 |
HK Income tax | 109 678.00 | 110 354.00 | | 109 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 289.00 | 3 030 736.00 | | 3 076 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 428.00 | 2 723 381.00 | | 2 775 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 861.00 | 307 355.00 | | 300 861.00 |
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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 | 395 050.00 | 25 565.00 | | 395 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 649.00 | | |
I4 DECREASES Grand Total | 46 054.00 | 374 561.00 | | 46 054.00 |
IO DECREASES Total including other intangible assets | 1 829.00 | 217 210.00 | | 1 829.00 |
IY DECREASES Total Tangible Fixed Assets | 44 225.00 | 131 702.00 | | 44 225.00 |
KD ACQUISITIONS Total including other intangible assets | 219 039.00 | | | 219 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 362.00 | 25 565.00 | | 150 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 649.00 | | | 25 649.00 |
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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 | 152 305.00 | 20 218.00 | 27 043.00 | 152 305.00 |
PE DEPRECIATION Total including other intangible assets | 44 422.00 | 2 289.00 | 1 829.00 | 44 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 883.00 | 17 929.00 | 25 214.00 | 107 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 375.00 | 10 135.00 | 16 097.00 | 68 375.00 |
7B Total provisions for depreciation | 68 375.00 | 10 135.00 | 16 097.00 | 68 375.00 |
7C Grand total | 68 375.00 | 10 135.00 | 16 097.00 | 68 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 135.00 | 16 097.00 | |
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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 | 389 242.00 | 389 242.00 | | 389 242.00 |
8C Staff and Related Accounts | 150 574.00 | 150 574.00 | | 150 574.00 |
8D Social Security and Other Social Organizations | 101 069.00 | 101 069.00 | | 101 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 510.00 | 68 510.00 | | 68 510.00 |
UT Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
UX Other trade receivables | 391 515.00 | 391 515.00 | | 391 515.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 74 848.00 | 74 848.00 | | 74 848.00 |
VB VAT | 62 009.00 | 62 009.00 | | 62 009.00 |
VC Group and associates | 276 873.00 | 276 873.00 | | 276 873.00 |
VG Loans with a maturity of up to one year at origin | 385 465.00 | 385 465.00 | | 385 465.00 |
VH Loans with a maturity of more than one year at origin | 7 604.00 | 5 359.00 | 2 245.00 | 7 604.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VK Loans repaid during the year | 5 317.00 | | | 5 317.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 228.00 | 921 228.00 | | 921 228.00 |
VS Prepaid expenses | 56 741.00 | 56 741.00 | | 56 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 729.00 | 1 785 280.00 | 23 449.00 | 1 808 729.00 |
VW VAT | 183 389.00 | 183 389.00 | | 183 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 398.00 | 1 291 153.00 | 2 245.00 | 1 293 398.00 |
