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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 | 401 940.00 | 401 770.00 | 171.00 | 401 940.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 519 452.00 | 474 590.00 | 44 862.00 | 519 452.00 |
AT Other tangible assets | 55 229.00 | 55 229.00 | | 55 229.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 1 006 268.00 | 931 589.00 | 74 679.00 | 1 006 268.00 |
BP Services in progress | 45 030.00 | | 45 030.00 | 45 030.00 |
BX Customers and related accounts | 676 237.00 | 27 275.00 | 648 962.00 | 676 237.00 |
BZ Other receivables | 537 951.00 | | 537 951.00 | 537 951.00 |
CF Cash and cash equivalents | 400 717.00 | | 400 717.00 | 400 717.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 662 918.00 | 27 275.00 | 1 635 643.00 | 1 662 918.00 |
CO Grand total (0 to V) | 2 669 186.00 | 958 864.00 | 1 710 322.00 | 2 669 186.00 |
CR Shares due in more than one year | 36 772.00 | | | 36 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 381 160.00 | 541 673.00 | | 381 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 624.00 | -160 513.00 | | 199 624.00 |
DL TOTAL (I) | 975 654.00 | 776 030.00 | | 975 654.00 |
DP Provisions for Risks | | 93 910.00 | | |
DR TOTAL (IV) | | 93 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 413.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 2 241.00 | | 13 922.00 |
DX Trade payables and related accounts | 283 724.00 | 326 770.00 | | 283 724.00 |
DY Tax and social security liabilities | 290 282.00 | 306 386.00 | | 290 282.00 |
EA Other liabilities | 126 935.00 | 108 947.00 | | 126 935.00 |
EB Prepaid income (2) | 19 338.00 | 206.00 | | 19 338.00 |
EC TOTAL (IV) | 734 668.00 | 744 963.00 | | 734 668.00 |
EE Grand total (I to V) | 1 710 322.00 | 1 614 903.00 | | 1 710 322.00 |
EG Accrued income and payables due within one year | 734 668.00 | 744 963.00 | | 734 668.00 |
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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 | 2 549 581.00 | | 2 549 581.00 | 2 549 581.00 |
FJ Net sales | 2 549 581.00 | | 2 549 581.00 | 2 549 581.00 |
FM Inventory production | | | 8 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 408.00 | |
FQ Other income | | | 13 982.00 | |
FR Total operating income (I) | | | 2 669 779.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 1 424 981.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 642 615.00 | |
FZ Social Security Contributions | | | 264 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 116.00 | |
GF Total Operating Expenses (II) | | | 2 457 760.00 | |
GG - OPERATING RESULT (I - II) | | | 212 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 567.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 567.00 | | 480.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | 1 567.00 | | -2 945.00 |
HK Income tax | 11 665.00 | | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 491.00 | 2 603 258.00 | | 2 672 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 867.00 | 2 763 771.00 | | 2 472 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 624.00 | -160 513.00 | | 199 624.00 |
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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 | 1 003 570.00 | | 2 877.00 | 1 003 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 7 236.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 006 268.00 | |
IO DECREASES Total including other intangible assets | | | 424 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 350.00 | | | 424 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 821.00 | | 2 861.00 | 571 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | 16.00 | 7 399.00 |
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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 | 898 710.00 | 32 879.00 | | 898 710.00 |
PE DEPRECIATION Total including other intangible assets | 398 328.00 | 3 442.00 | | 398 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 383.00 | 29 437.00 | | 500 383.00 |
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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 | 93 910.00 | | 93 910.00 | 93 910.00 |
6T Receivables | 30 773.00 | | 3 498.00 | 30 773.00 |
7B Total provisions for depreciation | 30 773.00 | | 3 498.00 | 30 773.00 |
7C Grand total | 124 683.00 | | 97 408.00 | 124 683.00 |
UG - Financial | | | 97 408.00 | |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8B Suppliers and Related Accounts | 283 724.00 | 283 724.00 | | 283 724.00 |
8C Staff and Related Accounts | 75 871.00 | 75 871.00 | | 75 871.00 |
8D Social Security and Other Social Organizations | 54 076.00 | 54 076.00 | | 54 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 935.00 | 126 935.00 | | 126 935.00 |
8L Deferred income | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 639 465.00 | 639 465.00 | | 639 465.00 |
UY Staff and related accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 36 772.00 | | 36 772.00 | 36 772.00 |
VB VAT | 46 307.00 | 46 307.00 | | 46 307.00 |
VC Group and associates | 483 753.00 | 483 753.00 | | 483 753.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 406.00 | 1 180 398.00 | 44 008.00 | 1 224 406.00 |
VW VAT | 155 085.00 | 155 085.00 | | 155 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 668.00 | 734 668.00 | | 734 668.00 |
