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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 | 19 317.00 | 18 092.00 | 1 225.00 | 19 317.00 |
AT Other tangible assets | 798 385.00 | 360 955.00 | 437 430.00 | 798 385.00 |
BD Other fixed assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BF Loans | 133 379.00 | | 133 379.00 | 133 379.00 |
BH Other financial assets | 50 335.00 | | 50 335.00 | 50 335.00 |
BJ TOTAL (I) | 1 016 146.00 | 379 047.00 | 637 098.00 | 1 016 146.00 |
BL Raw materials, supplies | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 1 566 990.00 | 8 087.00 | 1 558 903.00 | 1 566 990.00 |
BZ Other receivables | 1 518 201.00 | | 1 518 201.00 | 1 518 201.00 |
CF Cash and cash equivalents | 199 595.00 | | 199 595.00 | 199 595.00 |
CH Prepaid expenses | 60 190.00 | | 60 190.00 | 60 190.00 |
CJ TOTAL (II) | 3 375 939.00 | 8 087.00 | 3 367 851.00 | 3 375 939.00 |
CO Grand total (0 to V) | 4 392 085.00 | 387 135.00 | 4 004 950.00 | 4 392 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | | | 78 660.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 130 613.00 | | | 1 130 613.00 |
DH Retained earnings | -80 705.00 | | | -80 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 632.00 | | | 61 632.00 |
DL TOTAL (I) | 1 200 977.00 | | | 1 200 977.00 |
DU Loans and Debts from Credit Institutions (3) | 132 153.00 | | | 132 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 172 964.00 | | | 172 964.00 |
DY Tax and social security liabilities | 2 346 652.00 | | | 2 346 652.00 |
EA Other liabilities | 148 518.00 | | | 148 518.00 |
EC TOTAL (IV) | 2 803 972.00 | | | 2 803 972.00 |
EE Grand total (I to V) | 4 004 950.00 | | | 4 004 950.00 |
EG Accrued income and payables due within one year | 2 720 462.00 | | | 2 720 462.00 |
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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 | 11 842 602.00 | | 11 842 602.00 | 11 842 602.00 |
FJ Net sales | 11 842 602.00 | | 11 842 602.00 | 11 842 602.00 |
FO Operating subsidies | | | 1 444 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 999.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 13 798 802.00 | |
FV Inventory change (raw materials and supplies) | | | -19 879.00 | |
FW Other purchases and external expenses | | | 1 684 372.00 | |
FX Taxes, duties, and similar payments | | | 369 096.00 | |
FY Salaries and Wages | | | 9 032 257.00 | |
FZ Social Security Contributions | | | 2 504 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 840.00 | |
GE Other Expenses | | | 28 011.00 | |
GF Total Operating Expenses (II) | | | 13 696 079.00 | |
GG - OPERATING RESULT (I - II) | | | 102 722.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 34 658.00 | |
GU Total financial expenses (VI) | | | 34 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 078.00 | | | 481 078.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 18 083.00 | | | 18 083.00 |
HB Exceptional income from capital transactions | 30 993.00 | | | 30 993.00 |
HD Total exceptional income (VII) | 49 077.00 | | | 49 077.00 |
HE Exceptional expenses on management operations | 3 377.00 | | | 3 377.00 |
HF Exceptional expenses on capital transactions | 31 813.00 | | | 31 813.00 |
HH Total exceptional expenses (VIII) | 35 191.00 | | | 35 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 886.00 | | | 13 886.00 |
HK Income tax | 26 511.00 | | | 26 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 854 073.00 | | | 13 854 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 792 440.00 | | | 13 792 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 632.00 | | | 61 632.00 |
HP References: Equipment leasing | 4 394.00 | | | 4 394.00 |
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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 | 899 713.00 | | 173 370.00 | 899 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 453.00 | 198 443.00 | |
I4 DECREASES Grand Total | | 56 936.00 | 1 016 147.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 483.00 | 798 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 544.00 | | 151 325.00 | 697 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 851.00 | | 22 045.00 | 182 851.00 |
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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 | 299 884.00 | 97 840.00 | 18 676.00 | 299 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 791.00 | 97 840.00 | 18 676.00 | 281 791.00 |
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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 172 964.00 | 172 964.00 | | 172 964.00 |
8D Social Security and Other Social Organizations | 2 346 652.00 | 2 346 652.00 | | 2 346 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 518.00 | 148 518.00 | | 148 518.00 |
UP Loans | 133 379.00 | | 133 379.00 | 133 379.00 |
UT Other financial assets | 50 336.00 | | 50 336.00 | 50 336.00 |
UX Other trade receivables | 1 557 343.00 | 1 557 343.00 | | 1 557 343.00 |
UY Staff and related accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
VA Doubtful or disputed receivables | 9 648.00 | 9 648.00 | | 9 648.00 |
VB VAT | 121 777.00 | 121 777.00 | | 121 777.00 |
VC Group and associates | 891 741.00 | 891 741.00 | | 891 741.00 |
VG Loans with a maturity of up to one year at origin | 132 153.00 | 48 643.00 | 83 510.00 | 132 153.00 |
VK Loans repaid during the year | 64 412.00 | | | 64 412.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 494.00 | 486 494.00 | | 486 494.00 |
VS Prepaid expenses | 60 190.00 | 60 190.00 | | 60 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 098.00 | 3 145 383.00 | 183 715.00 | 3 329 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 973.00 | 2 720 463.00 | 83 510.00 | 2 803 973.00 |
