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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 | 117 539.00 | 110 887.00 | 6 652.00 | 117 539.00 |
AH Goodwill | 177 441.00 | | 177 441.00 | 177 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 947 972.00 | 835 870.00 | 112 102.00 | 947 972.00 |
AR Technical installations, industrial equipment and tools | 52 383.00 | 39 225.00 | 13 158.00 | 52 383.00 |
AT Other tangible assets | 568 243.00 | 521 295.00 | 46 948.00 | 568 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 978 942.00 | 1 507 276.00 | 471 666.00 | 1 978 942.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 2 536 633.00 | 40 400.00 | 2 496 233.00 | 2 536 633.00 |
BZ Other receivables | 309 156.00 | | 309 156.00 | 309 156.00 |
CF Cash and cash equivalents | 3 421 098.00 | | 3 421 098.00 | 3 421 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 270 106.00 | 40 400.00 | 6 229 706.00 | 6 270 106.00 |
CO Grand total (0 to V) | 8 249 048.00 | 1 547 676.00 | 6 701 372.00 | 8 249 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 220 868.00 | 312 585.00 | | 220 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 558.00 | 331 983.00 | | 266 558.00 |
DL TOTAL (I) | 751 425.00 | 908 568.00 | | 751 425.00 |
DP Provisions for Risks | 774 961.00 | 575 644.00 | | 774 961.00 |
DQ Provisions for Expenses | 124 293.00 | 26 087.00 | | 124 293.00 |
DR TOTAL (IV) | 899 254.00 | 601 731.00 | | 899 254.00 |
DU Loans and Debts from Credit Institutions (3) | 260 144.00 | 1 230.00 | | 260 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 317 933.00 | 1 233 885.00 | | 1 317 933.00 |
DY Tax and social security liabilities | 1 450 003.00 | 1 446 547.00 | | 1 450 003.00 |
EA Other liabilities | 49 312.00 | 27 806.00 | | 49 312.00 |
EB Prepaid income (2) | 1 955 300.00 | 1 874 851.00 | | 1 955 300.00 |
EC TOTAL (IV) | 5 050 693.00 | 4 602 318.00 | | 5 050 693.00 |
EE Grand total (I to V) | 6 701 372.00 | 6 112 616.00 | | 6 701 372.00 |
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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 | | | | |
FG Production sold - services | 8 907 248.00 | 252 270.00 | 9 159 518.00 | 8 907 248.00 |
FJ Net sales | 8 907 248.00 | 252 270.00 | 9 159 518.00 | 8 907 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 743 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 243 188.00 | |
FW Other purchases and external expenses | | | 3 707 050.00 | |
FX Taxes, duties, and similar payments | | | 169 999.00 | |
FY Salaries and Wages | | | 2 309 035.00 | |
FZ Social Security Contributions | | | 988 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 482.00 | |
GE Other Expenses | | | 19 520.00 | |
GF Total Operating Expenses (II) | | | 9 357 911.00 | |
GG - OPERATING RESULT (I - II) | | | 386 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 447.00 | 83 364.00 | | 119 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 917.00 | 9 814 568.00 | | 9 743 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 359.00 | 9 482 585.00 | | 9 477 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 558.00 | 331 983.00 | | 266 558.00 |
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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 | 1 927 605.00 | | 58 307.00 | 1 927 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 6 970.00 | 1 978 942.00 | |
IO DECREASES Total including other intangible assets | | | 294 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 1 683 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 652.00 | | 11 328.00 | 283 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 753.00 | | 46 979.00 | 1 642 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 422 728.00 | 90 318.00 | 5 770.00 | 1 422 728.00 |
PE DEPRECIATION Total including other intangible assets | 104 387.00 | 6 500.00 | | 104 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 342.00 | 83 818.00 | 5 770.00 | 1 318 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 223.00 | 98 000.00 | | 7 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 731.00 | 830 482.00 | 532 959.00 | 601 731.00 |
6T Receivables | 91 832.00 | | 51 432.00 | 91 832.00 |
7B Total provisions for depreciation | 91 832.00 | | 51 432.00 | 91 832.00 |
7C Grand total | 693 563.00 | 830 482.00 | 584 391.00 | 693 563.00 |
UE of which provisions and reversals: - Operating | | 830 482.00 | 584 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 1 317 933.00 | 1 317 933.00 | | 1 317 933.00 |
8C Staff and Related Accounts | 335 754.00 | 335 754.00 | | 335 754.00 |
8D Social Security and Other Social Organizations | 427 643.00 | 427 643.00 | | 427 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 104.00 | -2 104.00 | | -2 104.00 |
8L Deferred income | 1 955 300.00 | 1 955 300.00 | | 1 955 300.00 |
UX Other trade receivables | 2 530 393.00 | | | 2 530 393.00 |
UY Staff and related accounts | 10 189.00 | | | 10 189.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 194 286.00 | | | 194 286.00 |
VC Group and associates | 97 238.00 | | | 97 238.00 |
VH Loans with a maturity of more than one year at origin | 260 144.00 | 260 144.00 | | 260 144.00 |
VI Group and Associates | 51 416.00 | 51 416.00 | | 51 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 063.00 | 36 063.00 | | 36 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 789.00 | 2 845 789.00 | | 2 845 789.00 |
VW VAT | 650 544.00 | 650 544.00 | | 650 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 693.00 | 5 032 693.00 | 18 000.00 | 5 050 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
