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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 | 83 601.00 | 76 428.00 | 7 173.00 | 83 601.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 79 510.00 | 65 821.00 | 13 690.00 | 79 510.00 |
AT Other tangible assets | 105 108.00 | 79 002.00 | 26 106.00 | 105 108.00 |
BF Loans | 15 495.00 | | 15 495.00 | 15 495.00 |
BH Other financial assets | 172 530.00 | | 172 530.00 | 172 530.00 |
BJ TOTAL (I) | 468 244.00 | 221 250.00 | 246 994.00 | 468 244.00 |
BX Customers and related accounts | 520 075.00 | 8 686.00 | 511 390.00 | 520 075.00 |
BZ Other receivables | 430 656.00 | | 430 656.00 | 430 656.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 332 590.00 | | 1 332 590.00 | 1 332 590.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 2 311 944.00 | 8 686.00 | 2 303 258.00 | 2 311 944.00 |
CO Grand total (0 to V) | 2 780 189.00 | 229 936.00 | 2 550 253.00 | 2 780 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 8 330.00 | 8 330.00 | | 8 330.00 |
DH Retained earnings | 658 333.00 | 882 488.00 | | 658 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 942.00 | -24 155.00 | | 71 942.00 |
DL TOTAL (I) | 780 109.00 | 908 166.00 | | 780 109.00 |
DP Provisions for Risks | 12 000.00 | 76 312.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 76 312.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 2 093.00 | | 1 647.00 |
DX Trade payables and related accounts | 346 395.00 | 562 701.00 | | 346 395.00 |
DY Tax and social security liabilities | 1 406 345.00 | 1 608 217.00 | | 1 406 345.00 |
EA Other liabilities | 3 758.00 | 51 432.00 | | 3 758.00 |
EB Prepaid income (2) | | 930.00 | | |
EC TOTAL (IV) | 1 758 144.00 | 2 225 374.00 | | 1 758 144.00 |
EE Grand total (I to V) | 2 550 253.00 | 3 209 852.00 | | 2 550 253.00 |
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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 | 11 908 482.00 | | 11 908 482.00 | 11 908 482.00 |
FJ Net sales | 11 908 482.00 | | 11 908 482.00 | 11 908 482.00 |
FO Operating subsidies | | | 30 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 911.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 12 085 526.00 | |
FW Other purchases and external expenses | | | 4 506 634.00 | |
FX Taxes, duties, and similar payments | | | 234 959.00 | |
FY Salaries and Wages | | | 5 735 758.00 | |
FZ Social Security Contributions | | | 1 426 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 11 939 466.00 | |
GG - OPERATING RESULT (I - II) | | | 146 060.00 | |
GL Other interest and similar income | | | 10 386.00 | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 20 612.00 | |
GU Total financial expenses (VI) | | | 20 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 43 586.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 46 264.00 | | | 46 264.00 |
HD Total exceptional income (VII) | 47 417.00 | 43 586.00 | | 47 417.00 |
HE Exceptional expenses on management operations | 97 638.00 | 198 831.00 | | 97 638.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 98 176.00 | 198 831.00 | | 98 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 758.00 | -155 245.00 | | -50 758.00 |
HK Income tax | 13 134.00 | -4 200.00 | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 330.00 | 12 545 039.00 | | 12 143 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071 387.00 | 12 569 194.00 | | 12 071 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 942.00 | -24 155.00 | | 71 942.00 |
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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 | 460 652.00 | | 972 190.00 | 460 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 146.00 | 188 025.00 | |
I4 DECREASES Grand Total | | 964 597.00 | 468 244.00 | |
IO DECREASES Total including other intangible assets | | | 95 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 451.00 | 184 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 001.00 | | 1 600.00 | 94 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 856.00 | | 35 213.00 | 155 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 794.00 | | 935 377.00 | 210 794.00 |
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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 | 199 600.00 | 27 564.00 | 5 914.00 | 199 600.00 |
PE DEPRECIATION Total including other intangible assets | 70 953.00 | 5 474.00 | | 70 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 647.00 | 22 089.00 | 5 914.00 | 128 647.00 |
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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 | 76 312.00 | | 64 312.00 | 76 312.00 |
6T Receivables | 21 706.00 | 1 269.00 | 14 289.00 | 21 706.00 |
7B Total provisions for depreciation | 21 706.00 | 1 269.00 | 14 289.00 | 21 706.00 |
7C Grand total | 98 018.00 | 1 269.00 | 78 601.00 | 98 018.00 |
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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 | 346 395.00 | 346 395.00 | | 346 395.00 |
8C Staff and Related Accounts | 702 852.00 | 702 852.00 | | 702 852.00 |
8D Social Security and Other Social Organizations | 328 546.00 | 328 546.00 | | 328 546.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UP Loans | 15 495.00 | 9 500.00 | 5 995.00 | 15 495.00 |
UT Other financial assets | 172 530.00 | 160 000.00 | 12 530.00 | 172 530.00 |
UX Other trade receivables | 520 075.00 | 520 075.00 | | 520 075.00 |
UY Staff and related accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
UZ Social Security, other social security organizations | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 56 295.00 | 56 295.00 | | 56 295.00 |
VH Loans with a maturity of more than one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VN Other taxes, similar payments | 346 010.00 | 346 010.00 | | 346 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 214.00 | 46 214.00 | | 46 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 26 623.00 | 26 623.00 | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 379.00 | 1 146 854.00 | 18 525.00 | 1 165 379.00 |
VW VAT | 328 198.00 | 328 198.00 | | 328 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 144.00 | 1 758 144.00 | | 1 758 144.00 |
