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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 7 789.00 | 5 370.00 | 2 419.00 | 7 789.00 |
AR Technical installations, industrial equipment and tools | 143 835.00 | 134 356.00 | 9 479.00 | 143 835.00 |
AT Other tangible assets | 183 712.00 | 123 074.00 | 60 639.00 | 183 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 355 652.00 | 263 816.00 | 91 836.00 | 355 652.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 304.00 | 9 878.00 | 354 426.00 | 364 304.00 |
BZ Other receivables | 362 954.00 | | 362 954.00 | 362 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 911.00 | | 124 911.00 | 124 911.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 860 399.00 | 9 878.00 | 850 521.00 | 860 399.00 |
CO Grand total (0 to V) | 1 216 050.00 | 273 694.00 | 942 357.00 | 1 216 050.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 886.00 | 131 652.00 | | 155 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 386.00 | 114 234.00 | | 323 386.00 |
DK Regulated provisions | 1 470.00 | 6 852.00 | | 1 470.00 |
DL TOTAL (I) | 491 742.00 | 263 739.00 | | 491 742.00 |
DU Loans and Debts from Credit Institutions (3) | 34 048.00 | 48 949.00 | | 34 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 900.00 | | |
DX Trade payables and related accounts | 181 010.00 | 173 233.00 | | 181 010.00 |
DY Tax and social security liabilities | 221 848.00 | 411 703.00 | | 221 848.00 |
EA Other liabilities | 10 708.00 | 7 032.00 | | 10 708.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 450 614.00 | 686 817.00 | | 450 614.00 |
EE Grand total (I to V) | 942 357.00 | 950 555.00 | | 942 357.00 |
EG Accrued income and payables due within one year | 431 619.00 | 652 787.00 | | 431 619.00 |
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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 | 2 043 342.00 | | 2 043 342.00 | 2 043 342.00 |
FJ Net sales | 2 043 342.00 | | 2 043 342.00 | 2 043 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 526.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 057 903.00 | |
FU Purchases of raw materials and other supplies | | | 151 386.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 508 908.00 | |
FX Taxes, duties, and similar payments | | | 33 290.00 | |
FY Salaries and Wages | | | 894 284.00 | |
FZ Social Security Contributions | | | 267 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 899 897.00 | |
GG - OPERATING RESULT (I - II) | | | 158 005.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 330.00 | 11 346.00 | | 13 330.00 |
A2 TOTAL ASSETS | 22 391.00 | 18 873.00 | | 22 391.00 |
HA Exceptional income from management transactions | 17 887.00 | 2 814.00 | | 17 887.00 |
HB Exceptional income from capital transactions | 302 523.00 | 34 903.00 | | 302 523.00 |
HC Reversals of provisions and transfers of expenses | 5 782.00 | 6 650.00 | | 5 782.00 |
HD Total exceptional income (VII) | 326 193.00 | 44 367.00 | | 326 193.00 |
HE Exceptional expenses on management operations | 5 990.00 | 8 840.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | 126 725.00 | 24 695.00 | | 126 725.00 |
HG Exceptional depreciation and provisions | 400.00 | 1 679.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 133 115.00 | 35 214.00 | | 133 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 078.00 | 9 153.00 | | 193 078.00 |
HK Income tax | 27 822.00 | 22 588.00 | | 27 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 612.00 | 2 175 822.00 | | 2 384 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 226.00 | 2 061 588.00 | | 2 061 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 386.00 | 114 234.00 | | 323 386.00 |
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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 | 573 039.00 | | 92 915.00 | 573 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 310 302.00 | 355 652.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 20 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 302.00 | 335 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 016.00 | | | 51 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 723.00 | | 92 915.00 | 521 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 405 929.00 | 41 464.00 | 183 577.00 | 405 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 913.00 | 41 464.00 | 183 577.00 | 404 913.00 |
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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 | 6 852.00 | 400.00 | 5 782.00 | 6 852.00 |
6T Receivables | 9 844.00 | 1 230.00 | 1 196.00 | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | 1 230.00 | 1 196.00 | 9 844.00 |
7C Grand total | 16 696.00 | 1 630.00 | 6 978.00 | 16 696.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | 1 196.00 | |
UJ - Exceptional | | 400.00 | 5 782.00 | |
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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 | 181 010.00 | 181 010.00 | | 181 010.00 |
8C Staff and Related Accounts | 50 525.00 | 50 525.00 | | 50 525.00 |
8D Social Security and Other Social Organizations | 80 421.00 | 80 421.00 | | 80 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 352 451.00 | | | 352 451.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
VA Doubtful or disputed receivables | 11 854.00 | | | 11 854.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VC Group and associates | 39 596.00 | | | 39 596.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 34 030.00 | 15 035.00 | 18 995.00 | 34 030.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 64 393.00 | | | 64 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 704.00 | 25 704.00 | | 25 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 492.00 | | | 314 492.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 918.00 | 727 918.00 | | 727 918.00 |
VW VAT | 65 198.00 | 65 198.00 | | 65 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 614.00 | 431 619.00 | 18 995.00 | 450 614.00 |
