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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AH Goodwill | 453 989.00 | | 453 989.00 | 453 989.00 |
AP Buildings | 173 651.00 | 160 727.00 | 12 924.00 | 173 651.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 299 124.00 | 242 369.00 | 56 754.00 | 299 124.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 967 930.00 | 434 232.00 | 533 697.00 | 967 930.00 |
BP Services in progress | 115 138.00 | | 115 138.00 | 115 138.00 |
BX Customers and related accounts | 202 980.00 | | 202 980.00 | 202 980.00 |
BZ Other receivables | 110 229.00 | | 110 229.00 | 110 229.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 317 863.00 | | 317 863.00 | 317 863.00 |
CJ TOTAL (II) | 813 394.00 | | 813 394.00 | 813 394.00 |
CO Grand total (0 to V) | 1 781 324.00 | 434 232.00 | 1 347 091.00 | 1 781 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 288.00 | | | 372 288.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 73 921.00 | | | 73 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | | | 57 316.00 |
DL TOTAL (I) | 570 725.00 | | | 570 725.00 |
DQ Provisions for Expenses | 56 572.00 | | | 56 572.00 |
DR TOTAL (IV) | 56 572.00 | | | 56 572.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | | | 26 711.00 |
DX Trade payables and related accounts | 406 236.00 | | | 406 236.00 |
DY Tax and social security liabilities | 286 846.00 | | | 286 846.00 |
EC TOTAL (IV) | 719 794.00 | | | 719 794.00 |
EE Grand total (I to V) | 1 347 091.00 | | | 1 347 091.00 |
EG Accrued income and payables due within one year | 704 781.00 | | | 704 781.00 |
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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 | 1 740 241.00 | | 1 740 241.00 | 1 740 241.00 |
FJ Net sales | 1 740 241.00 | | 1 740 241.00 | 1 740 241.00 |
FM Inventory production | | | 115 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 1 873 392.00 | |
FW Other purchases and external expenses | | | 801 559.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 671 639.00 | |
FZ Social Security Contributions | | | 211 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 008.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 782 866.00 | |
GG - OPERATING RESULT (I - II) | | | 90 526.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 476.00 | |
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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 | 33 160.00 | | | 33 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 456.00 | | | 1 873 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 140.00 | | | 1 816 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | | | 57 316.00 |
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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 | 946 103.00 | | 41 142.00 | 946 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | 19 315.00 | | 967 930.00 | 19 315.00 |
IO DECREASES Total including other intangible assets | | | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 315.00 | | 474 597.00 | 19 315.00 |
KD ACQUISITIONS Total including other intangible assets | 483 304.00 | | | 483 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 769.00 | | 41 142.00 | 452 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 414 616.00 | 38 931.00 | 19 315.00 | 414 616.00 |
PE DEPRECIATION Total including other intangible assets | 29 314.00 | | | 29 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 302.00 | 38 931.00 | 19 315.00 | 385 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 564.00 | 33 008.00 | | 23 564.00 |
7C Grand total | 23 564.00 | 33 008.00 | | 23 564.00 |
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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 | 406 237.00 | 406 237.00 | | 406 237.00 |
8D Social Security and Other Social Organizations | 286 846.00 | 286 846.00 | | 286 846.00 |
UT Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
UX Other trade receivables | 202 980.00 | 202 980.00 | | 202 980.00 |
VB VAT | 54 854.00 | 54 854.00 | | 54 854.00 |
VG Loans with a maturity of up to one year at origin | 26 711.00 | 11 698.00 | 15 013.00 | 26 711.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 9 180.00 | | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 376.00 | 55 376.00 | | 55 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 225.00 | 313 210.00 | 10 015.00 | 323 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 795.00 | 704 782.00 | 15 013.00 | 719 795.00 |
