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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 | 4 960.00 | 2 071.00 | 2 889.00 | 4 960.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 15 289.00 | 3 970.00 | 11 319.00 | 15 289.00 |
AT Other tangible assets | 138 728.00 | 82 031.00 | 56 698.00 | 138 728.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 265 849.00 | 88 072.00 | 177 777.00 | 265 849.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 381 543.00 | 2 643.00 | 378 900.00 | 381 543.00 |
BZ Other receivables | 83 778.00 | | 83 778.00 | 83 778.00 |
CF Cash and cash equivalents | 135 579.00 | | 135 579.00 | 135 579.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 621 108.00 | 2 643.00 | 618 465.00 | 621 108.00 |
CO Grand total (0 to V) | 886 957.00 | 90 714.00 | 796 243.00 | 886 957.00 |
CP Shares due in less than one year | 15 402.00 | | | 15 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 200 644.00 | 163 308.00 | | 200 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 93 337.00 | | 7 854.00 |
DL TOTAL (I) | 250 422.00 | 298 568.00 | | 250 422.00 |
DP Provisions for Risks | 7 940.00 | 8 957.00 | | 7 940.00 |
DR TOTAL (IV) | 7 940.00 | 8 957.00 | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 71 963.00 | 17 211.00 | | 71 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 826.00 | | | 44 826.00 |
DX Trade payables and related accounts | 236 107.00 | 136 776.00 | | 236 107.00 |
DY Tax and social security liabilities | 164 620.00 | 110 474.00 | | 164 620.00 |
EA Other liabilities | 16 553.00 | 32 207.00 | | 16 553.00 |
EB Prepaid income (2) | 3 812.00 | 36 697.00 | | 3 812.00 |
EC TOTAL (IV) | 537 881.00 | 333 365.00 | | 537 881.00 |
EE Grand total (I to V) | 796 243.00 | 640 890.00 | | 796 243.00 |
EG Accrued income and payables due within one year | 485 422.00 | 320 525.00 | | 485 422.00 |
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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 | | | 1 234 781.00 | |
FJ Net sales | | | 1 234 781.00 | |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 257 200.00 | |
FU Purchases of raw materials and other supplies | | | 357 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 457 388.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 256 554.00 | |
FZ Social Security Contributions | | | 153 440.00 | |
GB Operating Expenses - Provisions | | | 20 280.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 248 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 1 000.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 19 500.00 | | -322.00 |
HK Income tax | | 37 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 225.00 | 644 330.00 | | 1 257 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 372.00 | 550 993.00 | | 1 249 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | 93 337.00 | | 7 854.00 |
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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 | 242 084.00 | | 25 456.00 | 242 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 265 849.00 | |
IO DECREASES Total including other intangible assets | | | 96 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 154 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 429.00 | | | 96 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 803.00 | | 18 906.00 | 136 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 6 550.00 | 8 852.00 |
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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 | 75 732.00 | 12 340.00 | | 75 732.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 653.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 314.00 | 10 686.00 | | 75 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 957.00 | 7 940.00 | 8 957.00 | 8 957.00 |
6T Receivables | 2 943.00 | | 300.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | 300.00 | 2 943.00 |
7C Grand total | 11 900.00 | 7 940.00 | 9 257.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | 7 940.00 | 9 257.00 | |
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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 | 236 107.00 | 236 107.00 | | 236 107.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
8L Deferred income | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 15 402.00 | 15 402.00 | | 15 402.00 |
UX Other trade receivables | 378 626.00 | | | 378 626.00 |
VA Doubtful or disputed receivables | 2 917.00 | | | 2 917.00 |
VB VAT | 29 939.00 | | | 29 939.00 |
VH Loans with a maturity of more than one year at origin | 71 963.00 | 19 504.00 | 52 459.00 | 71 963.00 |
VI Group and Associates | 44 826.00 | 44 826.00 | | 44 826.00 |
VJ Loans taken out during the year | 65 819.00 | | | 65 819.00 |
VK Loans repaid during the year | 11 077.00 | | | 11 077.00 |
VM Income taxes | 45 287.00 | | | 45 287.00 |
VP Miscellaneous | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 17 390.00 | | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 113.00 | 498 113.00 | | 498 113.00 |
VW VAT | 89 402.00 | 89 402.00 | | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 881.00 | 485 422.00 | 52 459.00 | 537 881.00 |
