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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 | 34 418.00 | 26 319.00 | 8 099.00 | 34 418.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 22 410.00 | 5 263.00 | 27 673.00 |
AT Other tangible assets | 91 676.00 | 78 303.00 | 13 373.00 | 91 676.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 172 817.00 | 127 032.00 | 45 785.00 | 172 817.00 |
BL Raw materials, supplies | 68 122.00 | | 68 122.00 | 68 122.00 |
BP Services in progress | 348 062.00 | | 348 062.00 | 348 062.00 |
BX Customers and related accounts | 1 706 343.00 | 61 391.00 | 1 644 953.00 | 1 706 343.00 |
BZ Other receivables | 972 099.00 | 13 000.00 | 959 099.00 | 972 099.00 |
CF Cash and cash equivalents | 711 979.00 | | 711 979.00 | 711 979.00 |
CH Prepaid expenses | 36 735.00 | | 36 735.00 | 36 735.00 |
CJ TOTAL (II) | 3 843 341.00 | 74 391.00 | 3 768 950.00 | 3 843 341.00 |
CO Grand total (0 to V) | 4 016 158.00 | 201 423.00 | 3 814 735.00 | 4 016 158.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 725 126.00 | 1 280 018.00 | | 725 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 411.00 | -554 891.00 | | 351 411.00 |
DL TOTAL (I) | 1 131 537.00 | 780 126.00 | | 1 131 537.00 |
DP Provisions for Risks | | 226 296.00 | | |
DR TOTAL (IV) | | 226 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 292.00 | 1 014 485.00 | | 1 000 292.00 |
DX Trade payables and related accounts | 830 104.00 | 889 216.00 | | 830 104.00 |
DY Tax and social security liabilities | 597 880.00 | 538 312.00 | | 597 880.00 |
EA Other liabilities | 15 642.00 | 6 249.00 | | 15 642.00 |
EB Prepaid income (2) | 239 279.00 | 75 161.00 | | 239 279.00 |
EC TOTAL (IV) | 2 683 198.00 | 2 523 423.00 | | 2 683 198.00 |
EE Grand total (I to V) | 3 814 735.00 | 3 529 845.00 | | 3 814 735.00 |
EG Accrued income and payables due within one year | 1 765 466.00 | 1 523 423.00 | | 1 765 466.00 |
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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 | 30 001.00 | | 30 001.00 | 30 001.00 |
FG Production sold - services | 5 178 705.00 | | 5 178 705.00 | 5 178 705.00 |
FJ Net sales | 5 208 706.00 | | 5 208 706.00 | 5 208 706.00 |
FM Inventory production | | | -85 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 273.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 399 328.00 | |
FU Purchases of raw materials and other supplies | | | 875 656.00 | |
FV Inventory change (raw materials and supplies) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 2 543 357.00 | |
FX Taxes, duties, and similar payments | | | 62 086.00 | |
FY Salaries and Wages | | | 1 065 821.00 | |
FZ Social Security Contributions | | | 433 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 5 020 657.00 | |
GG - OPERATING RESULT (I - II) | | | 378 670.00 | |
GL Other interest and similar income | | | 11 464.00 | |
GP Total financial income (V) | | | 11 464.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 18 721.00 | 76 609.00 | | 18 721.00 |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | 18 721.00 | 76 674.00 | | 18 721.00 |
HE Exceptional expenses on management operations | 1 449.00 | 40 811.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 40 811.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 272.00 | 35 863.00 | | 17 272.00 |
HK Income tax | 53 323.00 | -132 279.00 | | 53 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 513.00 | 5 029 030.00 | | 5 429 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 102.00 | 5 583 921.00 | | 5 078 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 411.00 | -554 891.00 | | 351 411.00 |
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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 | 189 724.00 | | 2 400.00 | 189 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 172 817.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 306.00 | | |
IO DECREASES Total including other intangible assets | | | 44 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 418.00 | | | 44 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 949.00 | | 2 400.00 | 116 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 122 313.00 | 24 025.00 | 19 306.00 | 122 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 187.00 | 6 132.00 | | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 820.00 | 17 893.00 | | 82 820.00 |
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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 | 226 296.00 | | 226 296.00 | 226 296.00 |
6T Receivables | 62 889.00 | | 1 498.00 | 62 889.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 75 889.00 | | 1 498.00 | 75 889.00 |
7C Grand total | 302 185.00 | | 227 794.00 | 302 185.00 |
UE of which provisions and reversals: - Operating | | | 227 794.00 | |
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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 | 830 104.00 | 830 104.00 | | 830 104.00 |
8C Staff and Related Accounts | 181 164.00 | 181 164.00 | | 181 164.00 |
8D Social Security and Other Social Organizations | 107 580.00 | 107 580.00 | | 107 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
8L Deferred income | 239 279.00 | 239 279.00 | | 239 279.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 1 632 737.00 | 1 632 737.00 | | 1 632 737.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 73 607.00 | 73 607.00 | | 73 607.00 |
VB VAT | 98 697.00 | 98 697.00 | | 98 697.00 |
VC Group and associates | 822 949.00 | 822 949.00 | | 822 949.00 |
VH Loans with a maturity of more than one year at origin | 1 000 292.00 | 82 560.00 | 917 732.00 | 1 000 292.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 072.00 | 50 072.00 | | 50 072.00 |
VS Prepaid expenses | 36 735.00 | 36 735.00 | | 36 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 228.00 | 2 724 228.00 | | 2 724 228.00 |
VW VAT | 295 761.00 | 295 761.00 | | 295 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 198.00 | 1 765 466.00 | 917 732.00 | 2 683 198.00 |
