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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 | 46 131.00 | 40 788.00 | 5 343.00 | 46 131.00 |
AH Goodwill | 763 566.00 | | 763 566.00 | 763 566.00 |
AT Other tangible assets | 305 588.00 | 270 960.00 | 34 628.00 | 305 588.00 |
AV Fixed assets in progress | 12 138.00 | | 12 138.00 | 12 138.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 1 135 973.00 | 311 748.00 | 824 225.00 | 1 135 973.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 446 686.00 | 30 558.00 | 416 128.00 | 446 686.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CD Marketable securities | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 309 658.00 | | 309 658.00 | 309 658.00 |
CH Prepaid expenses | 39 329.00 | | 39 329.00 | 39 329.00 |
CJ TOTAL (II) | 842 385.00 | 30 558.00 | 811 827.00 | 842 385.00 |
CO Grand total (0 to V) | 1 978 358.00 | 342 306.00 | 1 636 052.00 | 1 978 358.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 435 232.00 | 363 897.00 | | 435 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 985.00 | 71 335.00 | | 196 985.00 |
DK Regulated provisions | 130.00 | 251.00 | | 130.00 |
DL TOTAL (I) | 907 346.00 | 710 483.00 | | 907 346.00 |
DQ Provisions for Expenses | 31 616.00 | 25 680.00 | | 31 616.00 |
DR TOTAL (IV) | 31 616.00 | 25 680.00 | | 31 616.00 |
DU Loans and Debts from Credit Institutions (3) | 342 023.00 | 436 031.00 | | 342 023.00 |
DX Trade payables and related accounts | 53 309.00 | 58 767.00 | | 53 309.00 |
DY Tax and social security liabilities | 291 375.00 | 259 011.00 | | 291 375.00 |
EA Other liabilities | 8 703.00 | 12 293.00 | | 8 703.00 |
EB Prepaid income (2) | 1 680.00 | 2 485.00 | | 1 680.00 |
EC TOTAL (IV) | 697 090.00 | 768 588.00 | | 697 090.00 |
EE Grand total (I to V) | 1 636 052.00 | 1 504 750.00 | | 1 636 052.00 |
EG Accrued income and payables due within one year | 451 175.00 | 426 475.00 | | 451 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 1 716 888.00 | | 1 716 888.00 | 1 716 888.00 |
FJ Net sales | 1 717 237.00 | | 1 717 237.00 | 1 717 237.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 998.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 767 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 253 234.00 | |
FX Taxes, duties, and similar payments | | | 22 999.00 | |
FY Salaries and Wages | | | 826 268.00 | |
FZ Social Security Contributions | | | 366 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 936.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 513 967.00 | |
GG - OPERATING RESULT (I - II) | | | 253 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 606.00 | 135.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 735.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 426.00 | 10 000.00 | | 426.00 |
HG Exceptional depreciation and provisions | 484.00 | 350.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 910.00 | 10 350.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -9 615.00 | | -305.00 |
HK Income tax | 54 110.00 | 14 917.00 | | 54 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 997.00 | 1 660 730.00 | | 1 767 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 012.00 | 1 589 396.00 | | 1 571 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 985.00 | 71 335.00 | | 196 985.00 |
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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 | 1 135 851.00 | | 40 341.00 | 1 135 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 40 219.00 | 1 135 973.00 | |
IO DECREASES Total including other intangible assets | | 7 926.00 | 809 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 292.00 | 317 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 542.00 | | 6 082.00 | 811 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 969.00 | | 34 049.00 | 315 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 210.00 | 8 340.00 |
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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 | 321 481.00 | 30 060.00 | 39 792.00 | 321 481.00 |
PE DEPRECIATION Total including other intangible assets | 46 403.00 | 2 312.00 | 7 926.00 | 46 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 078.00 | 27 748.00 | 31 866.00 | 275 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251.00 | 484.00 | 606.00 | 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 680.00 | 5 936.00 | | 25 680.00 |
6T Receivables | 22 239.00 | 8 319.00 | | 22 239.00 |
7B Total provisions for depreciation | 22 239.00 | 8 319.00 | | 22 239.00 |
7C Grand total | 48 170.00 | 14 740.00 | 606.00 | 48 170.00 |
UE of which provisions and reversals: - Operating | | 14 255.00 | | |
UJ - Exceptional | | 484.00 | 606.00 | |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8C Staff and Related Accounts | 59 910.00 | 59 910.00 | | 59 910.00 |
8D Social Security and Other Social Organizations | 87 107.00 | 87 107.00 | | 87 107.00 |
8E Income Taxes | 47 739.00 | 47 739.00 | | 47 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 419 863.00 | 419 863.00 | | 419 863.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 26 823.00 | 26 823.00 | | 26 823.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 342 023.00 | 96 108.00 | 165 495.00 | 342 023.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 124 008.00 | | | 124 008.00 |
VP Miscellaneous | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 39 329.00 | 39 329.00 | | 39 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 771.00 | 513 771.00 | | 513 771.00 |
VW VAT | 84 019.00 | 84 019.00 | | 84 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 090.00 | 451 175.00 | 165 495.00 | 697 090.00 |
