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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 | 4 053.00 | 3 699.00 | 354.00 | 4 053.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 7 058.00 | 1 837.00 | 5 220.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 38 083.00 | 29 478.00 | 8 605.00 | 38 083.00 |
AT Other tangible assets | 180 256.00 | 126 877.00 | 53 379.00 | 180 256.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 470 975.00 | 161 891.00 | 309 084.00 | 470 975.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 364 022.00 | 8 070.00 | 355 952.00 | 364 022.00 |
BZ Other receivables | 99 356.00 | | 99 356.00 | 99 356.00 |
CF Cash and cash equivalents | 169 735.00 | | 169 735.00 | 169 735.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 658 507.00 | 8 070.00 | 650 438.00 | 658 507.00 |
CO Grand total (0 to V) | 1 129 482.00 | 169 961.00 | 959 522.00 | 1 129 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 328 229.00 | 202 835.00 | | 328 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 286.00 | 125 394.00 | | 98 286.00 |
DL TOTAL (I) | 465 177.00 | 366 891.00 | | 465 177.00 |
DU Loans and Debts from Credit Institutions (3) | 49 228.00 | 86 771.00 | | 49 228.00 |
DX Trade payables and related accounts | 50 652.00 | 55 785.00 | | 50 652.00 |
DY Tax and social security liabilities | 369 530.00 | 365 733.00 | | 369 530.00 |
EA Other liabilities | 24 934.00 | 29 653.00 | | 24 934.00 |
EC TOTAL (IV) | 494 345.00 | 537 942.00 | | 494 345.00 |
EE Grand total (I to V) | 959 522.00 | 904 833.00 | | 959 522.00 |
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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 | 1 767 548.00 | | 1 767 548.00 | 1 767 548.00 |
FJ Net sales | 1 767 548.00 | | 1 767 548.00 | 1 767 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 518.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 790 084.00 | |
FU Purchases of raw materials and other supplies | | | 32 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 375 979.00 | |
FX Taxes, duties, and similar payments | | | 39 809.00 | |
FY Salaries and Wages | | | 987 453.00 | |
FZ Social Security Contributions | | | 222 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 680 906.00 | |
GG - OPERATING RESULT (I - II) | | | 109 178.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 4 531.00 | | 50.00 |
HB Exceptional income from capital transactions | 2 300.00 | 933.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 350.00 | 5 465.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 646.00 | 553.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 553.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 4 911.00 | | 1 704.00 |
HK Income tax | 8 203.00 | 17 999.00 | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 593.00 | 1 844 630.00 | | 1 793 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 307.00 | 1 719 236.00 | | 1 695 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 286.00 | 125 394.00 | | 98 286.00 |
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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 | 429 218.00 | | 45 296.00 | 429 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 470 975.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 228 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 225 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 787.00 | | 229.00 | 228 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 141.00 | | 44 932.00 | 183 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | 135.00 | 17 290.00 |
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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 | 151 130.00 | 14 300.00 | 3 539.00 | 151 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 319.00 | 863.00 | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 887.00 | 13 981.00 | 2 677.00 | 146 887.00 |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
8C Staff and Related Accounts | 153 621.00 | 153 621.00 | | 153 621.00 |
8D Social Security and Other Social Organizations | 104 407.00 | 104 407.00 | | 104 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 8 229.00 | | | 8 229.00 |
UX Other trade receivables | 354 340.00 | | | 354 340.00 |
UY Staff and related accounts | 17 958.00 | | | 17 958.00 |
VA Doubtful or disputed receivables | 9 682.00 | | | 9 682.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 49 228.00 | 34 773.00 | 14 455.00 | 49 228.00 |
VM Income taxes | 21 020.00 | | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 267.00 | 30 267.00 | | 30 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 933.00 | 464 022.00 | 17 911.00 | 481 933.00 |
VW VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 345.00 | 479 890.00 | 14 455.00 | 494 345.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
