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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 702 411.00 | 447 299.00 | 255 112.00 | 702 411.00 |
AT Other tangible assets | 33 148.00 | 17 452.00 | 15 696.00 | 33 148.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 972 026.00 | 548 541.00 | 423 485.00 | 972 026.00 |
BP Services in progress | 487 700.00 | | 487 700.00 | 487 700.00 |
BX Customers and related accounts | 1 935 125.00 | 24 641.00 | 1 910 483.00 | 1 935 125.00 |
BZ Other receivables | 375 629.00 | | 375 629.00 | 375 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 2 803 839.00 | 24 641.00 | 2 779 198.00 | 2 803 839.00 |
CO Grand total (0 to V) | 3 775 865.00 | 573 182.00 | 3 202 683.00 | 3 775 865.00 |
CR Shares due in more than one year | 320 581.00 | | | 320 581.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 130 689.00 | 372 867.00 | | 130 689.00 |
DH Retained earnings | 177.00 | 92.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 191.00 | 164 114.00 | | 354 191.00 |
DL TOTAL (I) | 696 741.00 | 748 757.00 | | 696 741.00 |
DQ Provisions for Expenses | 284 087.00 | 280 372.00 | | 284 087.00 |
DR TOTAL (IV) | 284 087.00 | 280 372.00 | | 284 087.00 |
DU Loans and Debts from Credit Institutions (3) | 467 073.00 | 114 743.00 | | 467 073.00 |
DX Trade payables and related accounts | 79 537.00 | 86 105.00 | | 79 537.00 |
DY Tax and social security liabilities | 767 141.00 | 593 596.00 | | 767 141.00 |
DZ Fixed asset liabilities and related accounts | 28 418.00 | | | 28 418.00 |
EA Other liabilities | 15 414.00 | 9 872.00 | | 15 414.00 |
EB Prepaid income (2) | 864 272.00 | 498 034.00 | | 864 272.00 |
EC TOTAL (IV) | 2 221 855.00 | 1 302 350.00 | | 2 221 855.00 |
EE Grand total (I to V) | 3 202 683.00 | 2 331 478.00 | | 3 202 683.00 |
EG Accrued income and payables due within one year | 70 705.00 | 82 506.00 | | 70 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 732.00 | | | 344 732.00 |
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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 | 2 743 212.00 | 147 420.00 | 2 890 632.00 | 2 743 212.00 |
FJ Net sales | 2 743 212.00 | 147 420.00 | 2 890 632.00 | 2 743 212.00 |
FM Inventory production | | | 43 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 132.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 032 997.00 | |
FW Other purchases and external expenses | | | 716 676.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 1 376 442.00 | |
FZ Social Security Contributions | | | 542 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 678.00 | |
GB Operating Expenses - Provisions | | | 16 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 2 778 664.00 | |
GG - OPERATING RESULT (I - II) | | | 254 333.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 514.00 | | |
HK Income tax | -101 603.00 | -103 170.00 | | -101 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 882.00 | 2 699 413.00 | | 3 034 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 691.00 | 2 535 299.00 | | 2 680 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 191.00 | 164 114.00 | | 354 191.00 |
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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 | 885 322.00 | | 86 704.00 | 885 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 972 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 855.00 | | 86 704.00 | 648 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 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 | 479 863.00 | 68 678.00 | | 479 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 074.00 | 68 678.00 | | 396 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 372.00 | 3 715.00 | | 280 372.00 |
6T Receivables | 95 743.00 | 16 841.00 | 87 943.00 | 95 743.00 |
7B Total provisions for depreciation | 95 743.00 | 16 841.00 | 87 943.00 | 95 743.00 |
7C Grand total | 376 115.00 | 20 556.00 | 87 943.00 | 376 115.00 |
UE of which provisions and reversals: - Operating | | | 20 556.00 | |
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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 | 79 537.00 | 79 537.00 | | 79 537.00 |
8C Staff and Related Accounts | 239 071.00 | 239 071.00 | | 239 071.00 |
8D Social Security and Other Social Organizations | 191 707.00 | 191 707.00 | | 191 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
8L Deferred income | 864 272.00 | 864 272.00 | | 864 272.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 893 190.00 | 1 893 190.00 | | 1 893 190.00 |
UY Staff and related accounts | 1 434.00 | 129.00 | 1 305.00 | 1 434.00 |
VA Doubtful or disputed receivables | 41 934.00 | 41 934.00 | | 41 934.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 344 732.00 | 344 732.00 | | 344 732.00 |
VH Loans with a maturity of more than one year at origin | 122 342.00 | 51 637.00 | 70 705.00 | 122 342.00 |
VJ Loans taken out during the year | 56 973.00 | | | 56 973.00 |
VK Loans repaid during the year | 49 374.00 | | | 49 374.00 |
VM Income taxes | 351 468.00 | 32 192.00 | 319 276.00 | 351 468.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 368.00 | 1 995 558.00 | 320 810.00 | 2 316 368.00 |
VW VAT | 327 436.00 | 327 436.00 | | 327 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 855.00 | 2 151 150.00 | 70 705.00 | 2 221 855.00 |
