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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 | 34 358.00 | 32 993.00 | 1 365.00 | 34 358.00 |
AH Goodwill | 95 140.00 | | 95 140.00 | 95 140.00 |
AR Technical installations, industrial equipment and tools | 94 948.00 | 86 077.00 | 8 870.00 | 94 948.00 |
AT Other tangible assets | 190 159.00 | 125 118.00 | 65 041.00 | 190 159.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 432 453.00 | 244 189.00 | 188 264.00 | 432 453.00 |
BP Services in progress | 247 800.00 | | 247 800.00 | 247 800.00 |
BX Customers and related accounts | 137 774.00 | | 137 774.00 | 137 774.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CD Marketable securities | 39 558.00 | | 39 558.00 | 39 558.00 |
CF Cash and cash equivalents | 197 102.00 | | 197 102.00 | 197 102.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 646 541.00 | | 646 541.00 | 646 541.00 |
CO Grand total (0 to V) | 1 078 995.00 | 244 189.00 | 834 805.00 | 1 078 995.00 |
CU Other investments | 10 616.00 | | 10 616.00 | 10 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 398 568.00 | | | 398 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | | | 36 240.00 |
DL TOTAL (I) | 489 808.00 | | | 489 808.00 |
DU Loans and Debts from Credit Institutions (3) | 26 191.00 | | | 26 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 872.00 | | | 193 872.00 |
DX Trade payables and related accounts | 14 210.00 | | | 14 210.00 |
DY Tax and social security liabilities | 105 467.00 | | | 105 467.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 344 996.00 | | | 344 996.00 |
EE Grand total (I to V) | 834 805.00 | | | 834 805.00 |
EG Accrued income and payables due within one year | 332 091.00 | | | 332 091.00 |
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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 | 723 678.00 | | 723 678.00 | 723 678.00 |
FJ Net sales | 723 678.00 | | 723 678.00 | 723 678.00 |
FM Inventory production | | | 34 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 296.00 | |
FW Other purchases and external expenses | | | 116 813.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 481 157.00 | |
FZ Social Security Contributions | | | 82 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 402.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 722 517.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 212.00 | | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 625.00 | | | 767 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 384.00 | | | 731 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 240.00 | | | 36 240.00 |
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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 | 427 315.00 | | 5 139.00 | 427 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 846.00 | |
I4 DECREASES Grand Total | | | 432 454.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 565.00 | | 934.00 | 128 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 059.00 | | 4 050.00 | 281 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | 155.00 | 17 691.00 |
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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 | 210 787.00 | 33 403.00 | | 210 787.00 |
PE DEPRECIATION Total including other intangible assets | 31 343.00 | 1 651.00 | | 31 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 444.00 | 31 752.00 | | 179 444.00 |
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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 | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 105 468.00 | 105 468.00 | | 105 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 137 775.00 | 137 775.00 | | 137 775.00 |
VH Loans with a maturity of more than one year at origin | 26 191.00 | 13 286.00 | 12 906.00 | 26 191.00 |
VI Group and Associates | 193 873.00 | 193 873.00 | | 193 873.00 |
VK Loans repaid during the year | 25 639.00 | | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 310.00 | 162 080.00 | 7 230.00 | 169 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 997.00 | 332 091.00 | 12 906.00 | 344 997.00 |
