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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 | 38 997.00 | 38 997.00 | | 38 997.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AR Technical installations, industrial equipment and tools | 1 171 443.00 | 1 160 903.00 | 10 540.00 | 1 171 443.00 |
AT Other tangible assets | 467 990.00 | 400 583.00 | 67 407.00 | 467 990.00 |
BH Other financial assets | 61 443.00 | | 61 443.00 | 61 443.00 |
BJ TOTAL (I) | 1 757 270.00 | 1 600 482.00 | 156 788.00 | 1 757 270.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 2 347 198.00 | 641 264.00 | 1 705 934.00 | 2 347 198.00 |
BZ Other receivables | 874 444.00 | 576 321.00 | 298 123.00 | 874 444.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 172 356.00 | | 172 356.00 | 172 356.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 3 407 270.00 | 1 217 585.00 | 2 189 685.00 | 3 407 270.00 |
CO Grand total (0 to V) | 5 164 540.00 | 2 818 067.00 | 2 346 473.00 | 5 164 540.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 031.00 | | | 22 031.00 |
DD Legal reserve (1) | 9 176.00 | | | 9 176.00 |
DG Other reserves | 680 670.00 | | | 680 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 480.00 | | | 137 480.00 |
DL TOTAL (I) | 897 358.00 | | | 897 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 408 496.00 | | | 408 496.00 |
DY Tax and social security liabilities | 772 358.00 | | | 772 358.00 |
EA Other liabilities | 267 829.00 | | | 267 829.00 |
EC TOTAL (IV) | 1 449 115.00 | | | 1 449 115.00 |
EE Grand total (I to V) | 2 346 473.00 | | | 2 346 473.00 |
EG Accrued income and payables due within one year | 1 449 115.00 | | | 1 449 115.00 |
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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 | 4 634.00 | 300.00 | 4 934.00 | 4 634.00 |
FG Production sold - services | 1 718 768.00 | 349 161.00 | 2 067 930.00 | 1 718 768.00 |
FJ Net sales | 1 723 402.00 | 349 461.00 | 2 072 863.00 | 1 723 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 678.00 | |
FQ Other income | | | 1 065 235.00 | |
FR Total operating income (I) | | | 3 162 779.00 | |
FS Purchases of goods (including customs duties) | | | 24 007.00 | |
FW Other purchases and external expenses | | | 909 907.00 | |
FX Taxes, duties, and similar payments | | | 65 973.00 | |
FY Salaries and Wages | | | 1 244 661.00 | |
FZ Social Security Contributions | | | 607 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 740.00 | |
GE Other Expenses | | | 36 694.00 | |
GF Total Operating Expenses (II) | | | 2 968 014.00 | |
GG - OPERATING RESULT (I - II) | | | 194 765.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 151.00 | | | 14 151.00 |
HA Exceptional income from management transactions | 7 065.00 | | | 7 065.00 |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 8 225.00 | | | 8 225.00 |
HF Exceptional expenses on capital transactions | 49 333.00 | | | 49 333.00 |
HH Total exceptional expenses (VIII) | 57 558.00 | | | 57 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 493.00 | | | -50 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 959.00 | | | 3 169 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 479.00 | | | 3 032 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 480.00 | | | 137 480.00 |
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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 | 1 745 492.00 | | 76 512.00 | 1 745 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 734.00 | 61 595.00 | |
I4 DECREASES Grand Total | | 64 734.00 | 1 757 270.00 | |
IO DECREASES Total including other intangible assets | | | 56 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 242.00 | | | 56 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 073.00 | | 37 360.00 | 1 602 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 177.00 | | 39 153.00 | 87 177.00 |
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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 | 1 539 414.00 | 61 137.00 | 69.00 | 1 539 414.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 527.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 945.00 | 60 609.00 | 69.00 | 1 500 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648 202.00 | 17 740.00 | 24 678.00 | 648 202.00 |
6X Other provisions for depreciation | 576 321.00 | | | 576 321.00 |
7B Total provisions for depreciation | 1 224 523.00 | 17 740.00 | 24 678.00 | 1 224 523.00 |
7C Grand total | 1 224 523.00 | 17 740.00 | 24 678.00 | 1 224 523.00 |
UE of which provisions and reversals: - Operating | | 17 740.00 | 24 678.00 | |
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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 | 408 496.00 | 408 496.00 | | 408 496.00 |
8C Staff and Related Accounts | 110 882.00 | 110 882.00 | | 110 882.00 |
8D Social Security and Other Social Organizations | 139 692.00 | 139 692.00 | | 139 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 829.00 | 267 829.00 | | 267 829.00 |
UT Other financial assets | 61 443.00 | | | 61 443.00 |
UX Other trade receivables | 2 292 955.00 | | | 2 292 955.00 |
UY Staff and related accounts | 3 677.00 | | | 3 677.00 |
VA Doubtful or disputed receivables | 54 244.00 | | | 54 244.00 |
VB VAT | 64 734.00 | | | 64 734.00 |
VC Group and associates | 696 314.00 | | | 696 314.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VN Other taxes, similar payments | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 826.00 | 104 826.00 | | 104 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 659.00 | | | 106 659.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 573.00 | 3 227 130.00 | 61 443.00 | 3 288 573.00 |
VW VAT | 416 959.00 | 416 959.00 | | 416 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 115.00 | 1 449 115.00 | | 1 449 115.00 |
