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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 | 198 067.00 | 65 971.00 | 132 096.00 | 198 067.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 83 983.00 | 83 983.00 | | 83 983.00 |
AT Other tangible assets | 880 703.00 | 810 164.00 | 70 539.00 | 880 703.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 206 602.00 | 960 118.00 | 246 484.00 | 1 206 602.00 |
BX Customers and related accounts | 1 380 323.00 | 37 784.00 | 1 342 539.00 | 1 380 323.00 |
BZ Other receivables | 316 766.00 | | 316 766.00 | 316 766.00 |
CF Cash and cash equivalents | 588 223.00 | | 588 223.00 | 588 223.00 |
CH Prepaid expenses | 28 526.00 | | 28 526.00 | 28 526.00 |
CJ TOTAL (II) | 2 313 839.00 | 37 784.00 | 2 276 054.00 | 2 313 839.00 |
CO Grand total (0 to V) | 3 520 441.00 | 997 903.00 | 2 522 538.00 | 3 520 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 160.00 | 354 160.00 | | 354 160.00 |
DB Share, merger, contribution premiums, etc. | 55 840.00 | 55 840.00 | | 55 840.00 |
DD Legal reserve (1) | 35 416.00 | 35 416.00 | | 35 416.00 |
DG Other reserves | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 99 961.00 | | | 99 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 99 961.00 | | 4 680.00 |
DL TOTAL (I) | 558 199.00 | 553 519.00 | | 558 199.00 |
DU Loans and Debts from Credit Institutions (3) | 178 386.00 | | | 178 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 586 111.00 | 313 443.00 | | 586 111.00 |
DY Tax and social security liabilities | 1 101 588.00 | 820 142.00 | | 1 101 588.00 |
EA Other liabilities | 12 348.00 | 2 138.00 | | 12 348.00 |
EB Prepaid income (2) | 80 773.00 | 82 006.00 | | 80 773.00 |
EC TOTAL (IV) | 1 964 339.00 | 1 217 730.00 | | 1 964 339.00 |
EE Grand total (I to V) | 2 522 538.00 | 1 771 249.00 | | 2 522 538.00 |
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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 | 5 594 482.00 | 3 240.00 | 5 597 722.00 | 5 594 482.00 |
FJ Net sales | 5 594 482.00 | 3 240.00 | 5 597 722.00 | 5 594 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 358.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 5 875 545.00 | |
FW Other purchases and external expenses | | | 2 415 186.00 | |
FX Taxes, duties, and similar payments | | | 83 917.00 | |
FY Salaries and Wages | | | 2 519 364.00 | |
FZ Social Security Contributions | | | 779 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 869 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 2 938.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 3 417.00 | 6 500.00 | | 3 417.00 |
HD Total exceptional income (VII) | 4 462.00 | 9 438.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 100.00 | 3 111.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 111.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 6 327.00 | | 4 362.00 |
HK Income tax | 5 134.00 | 40 715.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 007.00 | 4 867 349.00 | | 5 880 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 328.00 | 4 767 388.00 | | 5 875 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | 99 961.00 | | 4 680.00 |
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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 | 1 037 134.00 | | 217 075.00 | 1 037 134.00 |
I3 DECREASES Total Financial Fixed Assets | -2 394.00 | | 12 349.00 | -2 394.00 |
I4 DECREASES Grand Total | 47 606.00 | | 1 206 602.00 | 47 606.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 229 567.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 964 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 039.00 | | 160 528.00 | 119 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 140.00 | | 56 546.00 | 908 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955.00 | | | 9 955.00 |
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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 | 887 929.00 | 72 189.00 | | 887 929.00 |
PE DEPRECIATION Total including other intangible assets | 51 650.00 | 14 321.00 | | 51 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 279.00 | 57 868.00 | | 836 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 784.00 | | | 37 784.00 |
7B Total provisions for depreciation | 37 784.00 | | | 37 784.00 |
7C Grand total | 37 784.00 | | | 37 784.00 |
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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 | 586 111.00 | 586 111.00 | | 586 111.00 |
8C Staff and Related Accounts | 443 636.00 | 443 636.00 | | 443 636.00 |
8D Social Security and Other Social Organizations | 321 030.00 | 321 030.00 | | 321 030.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
8L Deferred income | 80 773.00 | 80 773.00 | | 80 773.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 1 335 421.00 | 1 335 421.00 | | 1 335 421.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 44 902.00 | 44 902.00 | | 44 902.00 |
VB VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VC Group and associates | 274 818.00 | 274 818.00 | | 274 818.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 177 955.00 | 177 955.00 | | 177 955.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VS Prepaid expenses | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 964.00 | 1 725 615.00 | 12 349.00 | 1 737 964.00 |
VW VAT | 316 263.00 | 316 263.00 | | 316 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 339.00 | 1 964 339.00 | | 1 964 339.00 |
