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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 | 541 011.00 | 295 090.00 | 245 921.00 | 541 011.00 |
AH Goodwill | 16 137.00 | | 16 137.00 | 16 137.00 |
AJ Other Intangible Assets | 141 140.00 | | 141 140.00 | 141 140.00 |
AP Buildings | 10 192.00 | 4 016.00 | 6 176.00 | 10 192.00 |
AR Technical installations, industrial equipment and tools | 7 453.00 | 7 453.00 | | 7 453.00 |
AT Other tangible assets | 474 900.00 | 382 225.00 | 92 675.00 | 474 900.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 1 207 443.00 | 688 783.00 | 518 660.00 | 1 207 443.00 |
BP Services in progress | 52 475.00 | | 52 475.00 | 52 475.00 |
BT Goods | 208 506.00 | | 208 506.00 | 208 506.00 |
BX Customers and related accounts | 878 483.00 | 28 138.00 | 850 345.00 | 878 483.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 1 232 844.00 | 28 138.00 | 1 204 706.00 | 1 232 844.00 |
CO Grand total (0 to V) | 2 440 286.00 | 716 921.00 | 1 723 366.00 | 2 440 286.00 |
CP Shares due in less than one year | 16 610.00 | | | 16 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 546 825.00 | 521 786.00 | | 546 825.00 |
DH Retained earnings | 36 809.00 | 36 809.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 188.00 | 25 039.00 | | 35 188.00 |
DL TOTAL (I) | 893 821.00 | 858 634.00 | | 893 821.00 |
DU Loans and Debts from Credit Institutions (3) | 119 533.00 | 225 320.00 | | 119 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 552.00 | 147 552.00 | | 147 552.00 |
DX Trade payables and related accounts | 219 619.00 | 299 122.00 | | 219 619.00 |
DY Tax and social security liabilities | 340 864.00 | 378 579.00 | | 340 864.00 |
EA Other liabilities | 1 977.00 | 2 991.00 | | 1 977.00 |
EC TOTAL (IV) | 829 545.00 | 1 053 564.00 | | 829 545.00 |
EE Grand total (I to V) | 1 723 366.00 | 1 912 197.00 | | 1 723 366.00 |
EG Accrued income and payables due within one year | 782 688.00 | 1 025 334.00 | | 782 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 640.00 | 154 021.00 | | 32 640.00 |
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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 | 1 363 017.00 | | 1 363 017.00 | 1 363 017.00 |
FG Production sold - services | 1 435 866.00 | | 1 435 866.00 | 1 435 866.00 |
FJ Net sales | 2 798 883.00 | | 2 798 883.00 | 2 798 883.00 |
FM Inventory production | | | 14 697.00 | |
FN Capitalized production | | | 141 140.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 008 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 001.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 470 235.00 | |
FX Taxes, duties, and similar payments | | | 48 951.00 | |
FY Salaries and Wages | | | 880 372.00 | |
FZ Social Security Contributions | | | 266 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 16 929.00 | |
GF Total Operating Expenses (II) | | | 2 955 847.00 | |
GG - OPERATING RESULT (I - II) | | | 52 876.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 376.00 | 30 955.00 | | 53 376.00 |
A4 Equity method investments | 16 588.00 | 11 266.00 | | 16 588.00 |
HB Exceptional income from capital transactions | 42.00 | 208.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 208.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 208.00 | | 42.00 |
HK Income tax | -878.00 | -4 700.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 764.00 | 2 834 659.00 | | 3 008 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 577.00 | 2 809 620.00 | | 2 973 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 188.00 | 25 039.00 | | 35 188.00 |
HP References: Equipment leasing | 42 461.00 | 49 164.00 | | 42 461.00 |
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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 | 1 101 043.00 | | 313 012.00 | 1 101 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 610.00 | |
I4 DECREASES Grand Total | 137 220.00 | 69 392.00 | 1 207 443.00 | 137 220.00 |
IO DECREASES Total including other intangible assets | 137 220.00 | 69 304.00 | 698 288.00 | 137 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 492 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 284.00 | | 281 528.00 | 623 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 148.00 | | 31 485.00 | 461 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | | 16 610.00 |
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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 | 622 531.00 | 135 645.00 | 69 392.00 | 622 531.00 |
PE DEPRECIATION Total including other intangible assets | 257 773.00 | 106 621.00 | 69 304.00 | 257 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 758.00 | 29 024.00 | 88.00 | 364 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 258.00 | 5 880.00 | | 22 258.00 |
5Z Total provisions for risks and expenses | 940 510.00 | 940 510.00 | | 940 510.00 |
7B Total provisions for depreciation | 782 688.00 | 46 857.00 | | 782 688.00 |
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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 | 219 619.00 | 219 619.00 | | 219 619.00 |
8C Staff and Related Accounts | 131 922.00 | 131 922.00 | | 131 922.00 |
8D Social Security and Other Social Organizations | 66 818.00 | 66 818.00 | | 66 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 16 610.00 | 16 610.00 | | 16 610.00 |
UX Other trade receivables | 841 703.00 | 841 703.00 | | 841 703.00 |
UY Staff and related accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
UZ Social Security, other social security organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
VA Doubtful or disputed receivables | 36 780.00 | 36 780.00 | | 36 780.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 34 246.00 | 34 246.00 | | 34 246.00 |
VH Loans with a maturity of more than one year at origin | 85 287.00 | 38 430.00 | 46 857.00 | 85 287.00 |
VI Group and Associates | 147 552.00 | 147 552.00 | | 147 552.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VM Income taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 13 129.00 | 13 129.00 | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 510.00 | 940 510.00 | | 940 510.00 |
VW VAT | 131 977.00 | 131 977.00 | | 131 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 545.00 | 782 688.00 | 46 857.00 | 829 545.00 |
