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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
AP Buildings | 83 713.00 | 57 980.00 | 25 733.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 143 015.00 | 116 446.00 | 26 569.00 | 143 015.00 |
AT Other tangible assets | 55 639.00 | 34 165.00 | 21 474.00 | 55 639.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 320 388.00 | 222 383.00 | 98 005.00 | 320 388.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 588 455.00 | 29 215.00 | 559 239.00 | 588 455.00 |
BZ Other receivables | 194 810.00 | | 194 810.00 | 194 810.00 |
CD Marketable securities | 2 834.00 | 1 317.00 | 1 517.00 | 2 834.00 |
CF Cash and cash equivalents | 489 456.00 | | 489 456.00 | 489 456.00 |
CH Prepaid expenses | 21 460.00 | | 21 460.00 | 21 460.00 |
CJ TOTAL (II) | 1 305 680.00 | 30 532.00 | 1 275 148.00 | 1 305 680.00 |
CO Grand total (0 to V) | 1 626 068.00 | 252 915.00 | 1 373 153.00 | 1 626 068.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 513.00 | 197 791.00 | | 272 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 702.00 | 224 722.00 | | 221 702.00 |
DL TOTAL (I) | 549 215.00 | 477 513.00 | | 549 215.00 |
DU Loans and Debts from Credit Institutions (3) | 42 848.00 | 29 005.00 | | 42 848.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 73 442.00 | 66 966.00 | | 73 442.00 |
DY Tax and social security liabilities | 699 213.00 | 687 936.00 | | 699 213.00 |
DZ Fixed asset liabilities and related accounts | | 30 374.00 | | |
EA Other liabilities | 8 435.00 | 47 237.00 | | 8 435.00 |
EC TOTAL (IV) | 823 938.00 | 862 267.00 | | 823 938.00 |
EE Grand total (I to V) | 1 373 153.00 | 1 339 780.00 | | 1 373 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 147.00 | | 64 147.00 | 64 147.00 |
FG Production sold - services | 3 333 641.00 | 2 675.00 | 3 336 316.00 | 3 333 641.00 |
FJ Net sales | 3 397 788.00 | 2 675.00 | 3 400 463.00 | 3 397 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 061.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 3 434 997.00 | |
FS Purchases of goods (including customs duties) | | | 18 421.00 | |
FU Purchases of raw materials and other supplies | | | 136 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 381 019.00 | |
FX Taxes, duties, and similar payments | | | 79 318.00 | |
FY Salaries and Wages | | | 2 018 044.00 | |
FZ Social Security Contributions | | | 456 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 130 144.00 | |
GG - OPERATING RESULT (I - II) | | | 304 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 119.00 | 666.00 | | 6 119.00 |
HB Exceptional income from capital transactions | 69 492.00 | 41 000.00 | | 69 492.00 |
HD Total exceptional income (VII) | 75 611.00 | 41 666.00 | | 75 611.00 |
HE Exceptional expenses on management operations | 1 654.00 | 22 242.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | 67 635.00 | 30 404.00 | | 67 635.00 |
HH Total exceptional expenses (VIII) | 69 289.00 | 52 646.00 | | 69 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | -10 980.00 | | 6 322.00 |
HJ Employee participation in company results | 36 245.00 | 43 111.00 | | 36 245.00 |
HK Income tax | 52 939.00 | 61 240.00 | | 52 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 070.00 | 3 349 079.00 | | 3 511 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 368.00 | 3 124 357.00 | | 3 289 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 702.00 | 224 722.00 | | 221 702.00 |
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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 | 321 095.00 | | 100 152.00 | 321 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | | 100 859.00 | 320 388.00 | |
IO DECREASES Total including other intangible assets | | | 13 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 859.00 | 282 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 792.00 | | | 13 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 074.00 | | 100 152.00 | 283 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | | 24 230.00 |
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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 | 221 273.00 | 34 333.00 | 33 223.00 | 221 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 482.00 | 34 333.00 | 33 223.00 | 207 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
6T Receivables | 25 149.00 | 4 087.00 | 21.00 | 25 149.00 |
6X Other provisions for depreciation | 1 361.00 | | 44.00 | 1 361.00 |
7B Total provisions for depreciation | 29 427.00 | 4 087.00 | 2 982.00 | 29 427.00 |
7C Grand total | 29 427.00 | 4 087.00 | 2 982.00 | 29 427.00 |
UE of which provisions and reversals: - Operating | | 4 087.00 | 2 938.00 | |
UG - Financial | | | 44.00 | |
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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 | 73 442.00 | 73 442.00 | | 73 442.00 |
8C Staff and Related Accounts | 319 779.00 | 319 779.00 | | 319 779.00 |
8D Social Security and Other Social Organizations | 220 493.00 | 220 493.00 | | 220 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 551 831.00 | | | 551 831.00 |
UY Staff and related accounts | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 36 623.00 | | | 36 623.00 |
VB VAT | 12 286.00 | | | 12 286.00 |
VC Group and associates | 176 134.00 | | | 176 134.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 42 341.00 | 16 914.00 | 25 427.00 | 42 341.00 |
VJ Loans taken out during the year | 36 840.00 | | | 36 840.00 |
VK Loans repaid during the year | 23 003.00 | | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | | | 4 852.00 |
VS Prepaid expenses | 21 460.00 | | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 995.00 | 811 995.00 | | 811 995.00 |
VW VAT | 153 045.00 | 153 045.00 | | 153 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 938.00 | 798 511.00 | 25 427.00 | 823 938.00 |
