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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 | 2 766 407.00 | 2 123 279.00 | 643 128.00 | 2 766 407.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 73 577.00 | | 73 577.00 |
AR Technical installations, industrial equipment and tools | 42 554.00 | 32 486.00 | 10 067.00 | 42 554.00 |
AT Other tangible assets | 2 519 037.00 | 2 040 520.00 | 478 517.00 | 2 519 037.00 |
AV Fixed assets in progress | 89 493.00 | | 89 493.00 | 89 493.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 8 138 045.00 | 6 894 493.00 | 1 243 552.00 | 8 138 045.00 |
BX Customers and related accounts | 2 589 889.00 | | 2 589 889.00 | 2 589 889.00 |
BZ Other receivables | 733 073.00 | | 733 073.00 | 733 073.00 |
CF Cash and cash equivalents | 2 029 013.00 | | 2 029 013.00 | 2 029 013.00 |
CH Prepaid expenses | 211 461.00 | | 211 461.00 | 211 461.00 |
CJ TOTAL (II) | 5 563 437.00 | | 5 563 437.00 | 5 563 437.00 |
CO Grand total (0 to V) | 13 701 483.00 | 6 894 493.00 | 6 806 989.00 | 13 701 483.00 |
CU Other investments | 603 010.00 | 595 015.00 | 7 995.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 144 370.00 | 1 118 959.00 | | 1 144 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 818.00 | 25 411.00 | | 480 818.00 |
DL TOTAL (I) | 2 020 189.00 | 1 539 370.00 | | 2 020 189.00 |
DP Provisions for Risks | 22 846.00 | 16 660.00 | | 22 846.00 |
DR TOTAL (IV) | 22 846.00 | 16 660.00 | | 22 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 457.00 | 3 160 516.00 | | 1 134 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 367 843.00 | 354 254.00 | | 367 843.00 |
DY Tax and social security liabilities | 1 549 464.00 | 1 270 849.00 | | 1 549 464.00 |
DZ Fixed asset liabilities and related accounts | 106 632.00 | 45 439.00 | | 106 632.00 |
EA Other liabilities | 1 605 363.00 | 1 578 223.00 | | 1 605 363.00 |
EB Prepaid income (2) | | 8 690.00 | | |
EC TOTAL (IV) | 4 763 954.00 | 6 418 168.00 | | 4 763 954.00 |
EE Grand total (I to V) | 6 806 989.00 | 7 974 198.00 | | 6 806 989.00 |
EG Accrued income and payables due within one year | 4 129 641.00 | 5 283 988.00 | | 4 129 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 443.00 | | 105 443.00 | 105 443.00 |
FG Production sold - services | 8 697 019.00 | | 8 697 019.00 | 8 697 019.00 |
FJ Net sales | 8 802 462.00 | | 8 802 462.00 | 8 802 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 109.00 | |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 9 033 329.00 | |
FS Purchases of goods (including customs duties) | | | 105 384.00 | |
FW Other purchases and external expenses | | | 2 472 828.00 | |
FX Taxes, duties, and similar payments | | | 245 284.00 | |
FY Salaries and Wages | | | 3 235 579.00 | |
FZ Social Security Contributions | | | 1 418 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 846.00 | |
GE Other Expenses | | | 13 090.00 | |
GF Total Operating Expenses (II) | | | 8 175 905.00 | |
GG - OPERATING RESULT (I - II) | | | 857 424.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 23 102.00 | |
GU Total financial expenses (VI) | | | 23 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 99.00 | | 525.00 |
HE Exceptional expenses on management operations | 10 883.00 | | | 10 883.00 |
HH Total exceptional expenses (VIII) | 10 883.00 | | | 10 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 358.00 | 99.00 | | -10 358.00 |
HJ Employee participation in company results | 124 886.00 | | | 124 886.00 |
HK Income tax | 219 040.00 | 10 686.00 | | 219 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 635.00 | 7 883 934.00 | | 9 034 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 817.00 | 7 858 523.00 | | 8 553 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 818.00 | 25 411.00 | | 480 818.00 |
HP References: Equipment leasing | 27 229.00 | 28 585.00 | | 27 229.00 |
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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 | 5 673 325.00 | 662 031.00 | 35 878.00 | 5 673 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 752 579.00 | 436 193.00 | 35 878.00 | 3 752 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 746.00 | 225 838.00 | | 1 920 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595 015.00 | | | 595 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 660.00 | 22 846.00 | 16 660.00 | 16 660.00 |
7B Total provisions for depreciation | 595 015.00 | | | 595 015.00 |
7C Grand total | 611 675.00 | 22 846.00 | 16 660.00 | 611 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 367 843.00 | 367 843.00 | | 367 843.00 |
8D Social Security and Other Social Organizations | 1 549 465.00 | 1 549 465.00 | | 1 549 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 632.00 | 106 632.00 | | 106 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 364.00 | 1 605 364.00 | | 1 605 364.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 1 134 458.00 | 500 144.00 | 634 314.00 | 1 134 458.00 |
VS Prepaid expenses | 3 534 424.00 | 3 534 424.00 | | 3 534 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 775.00 | 3 534 424.00 | 14 350.00 | 3 548 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 955.00 | 4 129 641.00 | 634 314.00 | 4 763 955.00 |
