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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 31 193.00 | 403.00 | 31 596.00 |
AT Other tangible assets | 259 084.00 | 233 062.00 | 26 022.00 | 259 084.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BH Other financial assets | 65 139.00 | | 65 139.00 | 65 139.00 |
BJ TOTAL (I) | 443 948.00 | 270 005.00 | 173 942.00 | 443 948.00 |
BP Services in progress | 551 715.00 | | 551 715.00 | 551 715.00 |
BX Customers and related accounts | 426 820.00 | | 426 820.00 | 426 820.00 |
BZ Other receivables | 734 490.00 | | 734 490.00 | 734 490.00 |
CF Cash and cash equivalents | 425 886.00 | | 425 886.00 | 425 886.00 |
CH Prepaid expenses | 61 167.00 | | 61 167.00 | 61 167.00 |
CJ TOTAL (II) | 2 200 077.00 | | 2 200 077.00 | 2 200 077.00 |
CO Grand total (0 to V) | 2 644 025.00 | 270 005.00 | 2 374 020.00 | 2 644 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 495.00 | 110 835.00 | | 108 495.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | 56 516.00 | 37 025.00 | | 56 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 799.00 | 19 491.00 | | 137 799.00 |
DL TOTAL (I) | 543 961.00 | 408 502.00 | | 543 961.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 890.00 | 91 845.00 | | 77 890.00 |
DX Trade payables and related accounts | 1 235 795.00 | 1 824 659.00 | | 1 235 795.00 |
DY Tax and social security liabilities | 145 525.00 | 151 045.00 | | 145 525.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 685.00 | 12 851.00 | | 685.00 |
EC TOTAL (IV) | 1 810 059.00 | 2 430 401.00 | | 1 810 059.00 |
EE Grand total (I to V) | 2 374 020.00 | 2 838 902.00 | | 2 374 020.00 |
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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 | 3 700 651.00 | | 3 700 651.00 | 3 700 651.00 |
FJ Net sales | 3 700 651.00 | | 3 700 651.00 | 3 700 651.00 |
FO Operating subsidies | | | -2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 724 717.00 | |
FW Other purchases and external expenses | | | 2 842 475.00 | |
FX Taxes, duties, and similar payments | | | 280 891.00 | |
FY Salaries and Wages | | | 306 142.00 | |
FZ Social Security Contributions | | | 136 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 594 506.00 | |
GG - OPERATING RESULT (I - II) | | | 130 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 633.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 9 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 357.00 | 3 908 881.00 | | 3 734 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 557.00 | 3 889 390.00 | | 3 596 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 799.00 | 19 491.00 | | 137 799.00 |
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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 | 440 048.00 | | 4 488.00 | 440 048.00 |
I3 DECREASES Total Financial Fixed Assets | 588.00 | | 145 040.00 | 588.00 |
I4 DECREASES Grand Total | 588.00 | | 443 948.00 | 588.00 |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 191.00 | | 4 488.00 | 286 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 628.00 | | | 145 628.00 |
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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 | 262 004.00 | 8 001.00 | | 262 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 254.00 | 8 001.00 | | 256 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 595.00 | 20 000.00 | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 595.00 | |
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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 | 1 235 795.00 | 1 235 795.00 | | 1 235 795.00 |
8C Staff and Related Accounts | 46 877.00 | 46 877.00 | | 46 877.00 |
8D Social Security and Other Social Organizations | 80 874.00 | 80 874.00 | | 80 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 685.00 | 685.00 | | 685.00 |
UL Receivables related to investments | 79 901.00 | | | 79 901.00 |
UT Other financial assets | 65 139.00 | | | 65 139.00 |
UX Other trade receivables | 426 820.00 | | | 426 820.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 723 843.00 | | | 723 843.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 70 000.00 | 280 000.00 | 350 000.00 |
VI Group and Associates | 77 890.00 | 77 890.00 | | 77 890.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VS Prepaid expenses | 61 167.00 | | | 61 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 516.00 | 1 222 476.00 | 145 040.00 | 1 367 516.00 |
VW VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 059.00 | 1 530 059.00 | 280 000.00 | 1 810 059.00 |
