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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 | 14 352.00 | 10 031.00 | 4 321.00 | 14 352.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 127 095.00 | 62 618.00 | 64 477.00 | 127 095.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 155 574.00 | 73 696.00 | 81 878.00 | 155 574.00 |
BX Customers and related accounts | 720 421.00 | 64 300.00 | 656 121.00 | 720 421.00 |
BZ Other receivables | 223 838.00 | | 223 838.00 | 223 838.00 |
CF Cash and cash equivalents | 251 348.00 | | 251 348.00 | 251 348.00 |
CH Prepaid expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
CJ TOTAL (II) | 1 231 464.00 | 64 300.00 | 1 167 164.00 | 1 231 464.00 |
CO Grand total (0 to V) | 1 387 038.00 | 137 996.00 | 1 249 043.00 | 1 387 038.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 238 933.00 | 238 851.00 | | 238 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 411.00 | 67 482.00 | | 62 411.00 |
DL TOTAL (I) | 374 184.00 | 379 173.00 | | 374 184.00 |
DU Loans and Debts from Credit Institutions (3) | 140 721.00 | 173 553.00 | | 140 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 392 124.00 | 238 990.00 | | 392 124.00 |
DY Tax and social security liabilities | 283 130.00 | 228 133.00 | | 283 130.00 |
EA Other liabilities | 54 212.00 | 54 730.00 | | 54 212.00 |
EC TOTAL (IV) | 874 858.00 | 695 406.00 | | 874 858.00 |
EE Grand total (I to V) | 1 249 043.00 | 1 074 579.00 | | 1 249 043.00 |
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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 | 1 947 121.00 | | 1 947 121.00 | 1 947 121.00 |
FJ Net sales | 1 947 121.00 | | 1 947 121.00 | 1 947 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 960 218.00 | |
FW Other purchases and external expenses | | | 1 014 431.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 577 105.00 | |
FZ Social Security Contributions | | | 215 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 870 681.00 | |
GG - OPERATING RESULT (I - II) | | | 89 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 98.00 | 60.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 60.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -60.00 | | 54.00 |
HK Income tax | 26 255.00 | 28 789.00 | | 26 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 487.00 | 1 593 660.00 | | 1 960 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 076.00 | 1 526 178.00 | | 1 898 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 411.00 | 67 482.00 | | 62 411.00 |
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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 | 107 413.00 | | 49 335.00 | 107 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 155 574.00 | |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 128 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 652.00 | | 5 700.00 | 8 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 679.00 | | 33 637.00 | 95 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 9 999.00 | 3 082.00 |
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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 | 60 069.00 | 14 801.00 | 1 174.00 | 60 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 1 599.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 637.00 | 13 202.00 | 1 174.00 | 51 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 100.00 | 35 200.00 | | 29 100.00 |
7B Total provisions for depreciation | 29 100.00 | 35 200.00 | | 29 100.00 |
7C Grand total | 29 100.00 | 35 200.00 | | 29 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 200.00 | | |
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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 | 392 124.00 | 392 124.00 | | 392 124.00 |
8C Staff and Related Accounts | 42 081.00 | 42 081.00 | | 42 081.00 |
8D Social Security and Other Social Organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 212.00 | 54 212.00 | | 54 212.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 643 261.00 | 643 261.00 | | 643 261.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VA Doubtful or disputed receivables | 77 160.00 | 77 160.00 | | 77 160.00 |
VB VAT | 59 898.00 | 59 898.00 | | 59 898.00 |
VC Group and associates | 35 996.00 | 35 996.00 | | 35 996.00 |
VH Loans with a maturity of more than one year at origin | 140 721.00 | 37 242.00 | 103 479.00 | 140 721.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VK Loans repaid during the year | 32 832.00 | | | 32 832.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 550.00 | 122 550.00 | | 122 550.00 |
VS Prepaid expenses | 35 857.00 | 35 857.00 | | 35 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 199.00 | 980 117.00 | 3 082.00 | 983 199.00 |
VW VAT | 181 790.00 | 181 790.00 | | 181 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 858.00 | 771 379.00 | 103 479.00 | 874 858.00 |
