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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 | 83 277.00 | 64 965.00 | 18 311.00 | 83 277.00 |
AT Other tangible assets | 266 418.00 | 220 594.00 | 45 823.00 | 266 418.00 |
BH Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
BJ TOTAL (I) | 383 209.00 | 285 560.00 | 97 648.00 | 383 209.00 |
BL Raw materials, supplies | 48 818.00 | | 48 818.00 | 48 818.00 |
BX Customers and related accounts | 1 890 683.00 | 21 619.00 | 1 869 063.00 | 1 890 683.00 |
BZ Other receivables | 347 961.00 | | 347 961.00 | 347 961.00 |
CD Marketable securities | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 52 769.00 | | 52 769.00 | 52 769.00 |
CH Prepaid expenses | 47 759.00 | | 47 759.00 | 47 759.00 |
CJ TOTAL (II) | 2 403 437.00 | 21 619.00 | 2 381 818.00 | 2 403 437.00 |
CO Grand total (0 to V) | 2 786 647.00 | 307 180.00 | 2 479 466.00 | 2 786 647.00 |
CU Other investments | 4 186.00 | | 4 186.00 | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 175 312.00 | | | 175 312.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 42 618.00 | | | 42 618.00 |
DF Regulated reserves (1) | 37 151.00 | | | 37 151.00 |
DH Retained earnings | -166 670.00 | | | -166 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 767.00 | | | 88 767.00 |
DL TOTAL (I) | 337 180.00 | | | 337 180.00 |
DU Loans and Debts from Credit Institutions (3) | 167 595.00 | | | 167 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 448 088.00 | | | 448 088.00 |
DY Tax and social security liabilities | 745 027.00 | | | 745 027.00 |
EA Other liabilities | 404 209.00 | | | 404 209.00 |
EB Prepaid income (2) | 332 365.00 | | | 332 365.00 |
EC TOTAL (IV) | 2 142 286.00 | | | 2 142 286.00 |
EE Grand total (I to V) | 2 479 466.00 | | | 2 479 466.00 |
EF Of which regulated reserve for long-term capital gains | 37 151.00 | | | 37 151.00 |
EG Accrued income and payables due within one year | 2 142 286.00 | | | 2 142 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 595.00 | | | 167 595.00 |
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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 | 19 707.00 | | 19 707.00 | 19 707.00 |
FG Production sold - services | 3 135 830.00 | | 3 135 830.00 | 3 135 830.00 |
FJ Net sales | 3 155 538.00 | | 3 155 538.00 | 3 155 538.00 |
FO Operating subsidies | | | 14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 182 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 1 073 626.00 | |
FX Taxes, duties, and similar payments | | | 66 737.00 | |
FY Salaries and Wages | | | 1 382 764.00 | |
FZ Social Security Contributions | | | 482 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 694.00 | |
GE Other Expenses | | | 86 802.00 | |
GF Total Operating Expenses (II) | | | 3 122 489.00 | |
GG - OPERATING RESULT (I - II) | | | 59 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 407.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | | | 12 163.00 |
A4 Equity method investments | 84 138.00 | | | 84 138.00 |
HA Exceptional income from management transactions | 19 410.00 | | | 19 410.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 54 410.00 | | | 54 410.00 |
HE Exceptional expenses on management operations | 14 915.00 | | | 14 915.00 |
HG Exceptional depreciation and provisions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 14 915.00 | | | 14 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 494.00 | | | 39 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 980.00 | | | 3 236 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 213.00 | | | 3 148 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 767.00 | | | 88 767.00 |
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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 | 392 601.00 | | 16 890.00 | 392 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 382.00 | 33 513.00 | |
I4 DECREASES Grand Total | | 26 382.00 | 383 209.00 | |
IO DECREASES Total including other intangible assets | | | 83 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 721.00 | | 5 555.00 | 77 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 691.00 | | 10 727.00 | 255 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 188.00 | | 607.00 | 59 188.00 |
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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 | 267 866.00 | 17 694.00 | | 267 866.00 |
PE DEPRECIATION Total including other intangible assets | 61 589.00 | 3 377.00 | | 61 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 277.00 | 14 318.00 | | 206 277.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 21 619.00 | | | 21 619.00 |
7B Total provisions for depreciation | 21 619.00 | | | 21 619.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 448 088.00 | 448 088.00 | | 448 088.00 |
8C Staff and Related Accounts | 123 169.00 | 123 169.00 | | 123 169.00 |
8D Social Security and Other Social Organizations | 81 984.00 | 81 984.00 | | 81 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 210.00 | 404 210.00 | | 404 210.00 |
8L Deferred income | 332 365.00 | 332 365.00 | | 332 365.00 |
UT Other financial assets | 29 327.00 | | 29 327.00 | 29 327.00 |
UX Other trade receivables | 1 890 684.00 | 1 890 684.00 | | 1 890 684.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 50 694.00 | 50 694.00 | | 50 694.00 |
VB VAT | 76 692.00 | 76 692.00 | | 76 692.00 |
VG Loans with a maturity of up to one year at origin | 167 595.00 | 167 595.00 | | 167 595.00 |
VK Loans repaid during the year | -45 000.00 | | | -45 000.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 347 962.00 | 347 962.00 | | 347 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 028.00 | 745 028.00 | | 745 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 762.00 | 398 762.00 | | 398 762.00 |
VS Prepaid expenses | 47 760.00 | 47 760.00 | | 47 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 731.00 | 2 286 405.00 | 29 327.00 | 2 315 731.00 |
VW VAT | 305 333.00 | 305 333.00 | | 305 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 287.00 | 2 142 287.00 | | 2 142 287.00 |
