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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 | 4 743.00 | 3 949.00 | 794.00 | 4 743.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 196 966.00 | 161 111.00 | 35 855.00 | 196 966.00 |
AT Other tangible assets | 355 042.00 | 273 367.00 | 81 674.00 | 355 042.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 601 466.00 | 438 427.00 | 163 038.00 | 601 466.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BN Goods in progress | 24 323.00 | | 24 323.00 | 24 323.00 |
BV Advances and down payments on orders | 29 135.00 | | 29 135.00 | 29 135.00 |
BX Customers and related accounts | 1 001 028.00 | 27 017.00 | 974 012.00 | 1 001 028.00 |
BZ Other receivables | 34 661.00 | | 34 661.00 | 34 661.00 |
CF Cash and cash equivalents | 298 400.00 | | 298 400.00 | 298 400.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 1 416 197.00 | 27 017.00 | 1 389 181.00 | 1 416 197.00 |
CO Grand total (0 to V) | 2 017 663.00 | 465 444.00 | 1 552 219.00 | 2 017 663.00 |
CP Shares due in less than one year | 14 225.00 | | | 14 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 84 618.00 | 187 914.00 | | 84 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 680.00 | 79 000.00 | | 169 680.00 |
DL TOTAL (I) | 509 912.00 | 522 527.00 | | 509 912.00 |
DP Provisions for Risks | 195 484.00 | 97 925.00 | | 195 484.00 |
DR TOTAL (IV) | 195 484.00 | 97 925.00 | | 195 484.00 |
DU Loans and Debts from Credit Institutions (3) | 12 350.00 | 19 917.00 | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 621.00 | 7 053.00 | | 48 621.00 |
DX Trade payables and related accounts | 433 270.00 | 636 957.00 | | 433 270.00 |
DY Tax and social security liabilities | 249 600.00 | 258 213.00 | | 249 600.00 |
EA Other liabilities | 30 382.00 | 10 127.00 | | 30 382.00 |
EB Prepaid income (2) | 72 600.00 | 105 293.00 | | 72 600.00 |
EC TOTAL (IV) | 846 823.00 | 1 037 560.00 | | 846 823.00 |
EE Grand total (I to V) | 1 552 219.00 | 1 658 012.00 | | 1 552 219.00 |
EG Accrued income and payables due within one year | 841 261.00 | 1 036 552.00 | | 841 261.00 |
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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 | 3 563 155.00 | | 3 563 155.00 | 3 563 155.00 |
FJ Net sales | 3 563 155.00 | | 3 563 155.00 | 3 563 155.00 |
FM Inventory production | | | -12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 721.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 609 837.00 | |
FU Purchases of raw materials and other supplies | | | 607 411.00 | |
FV Inventory change (raw materials and supplies) | | | 34 153.00 | |
FW Other purchases and external expenses | | | 1 687 311.00 | |
FX Taxes, duties, and similar payments | | | 40 407.00 | |
FY Salaries and Wages | | | 597 372.00 | |
FZ Social Security Contributions | | | 256 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 3 269 943.00 | |
GG - OPERATING RESULT (I - II) | | | 339 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 9 675.00 | 7 519.00 | | 9 675.00 |
HF Exceptional expenses on capital transactions | | 1 924.00 | | |
HG Exceptional depreciation and provisions | 97 559.00 | | | 97 559.00 |
HH Total exceptional expenses (VIII) | 107 235.00 | 9 443.00 | | 107 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 818.00 | -9 443.00 | | -106 818.00 |
HK Income tax | 63 087.00 | 22 300.00 | | 63 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 254.00 | 3 799 511.00 | | 3 610 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 574.00 | 3 720 512.00 | | 3 440 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 680.00 | 79 000.00 | | 169 680.00 |
HQ References: Real Estate Leasing | 24 648.00 | 42 969.00 | | 24 648.00 |
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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 | 580 171.00 | | 51 294.00 | 580 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 225.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 601 466.00 | |
IO DECREASES Total including other intangible assets | | | 35 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 552 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 233.00 | | | 35 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 739.00 | | 51 269.00 | 530 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 25.00 | 14 200.00 |
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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 | 430 992.00 | 37 435.00 | 30 000.00 | 430 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 731.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 774.00 | 36 704.00 | 30 000.00 | 427 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 925.00 | 97 559.00 | | 97 925.00 |
6N Inventories and work in progress | 34 072.00 | | 34 072.00 | 34 072.00 |
6T Receivables | 44 835.00 | | 17 818.00 | 44 835.00 |
7B Total provisions for depreciation | 78 906.00 | | 51 890.00 | 78 906.00 |
7C Grand total | 176 831.00 | 97 559.00 | 51 890.00 | 176 831.00 |
UE of which provisions and reversals: - Operating | | | 51 890.00 | |
UJ - Exceptional | | 97 559.00 | | |
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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 | 433 270.00 | 433 270.00 | | 433 270.00 |
8C Staff and Related Accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 58 805.00 | 58 805.00 | | 58 805.00 |
8E Income Taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
8L Deferred income | 72 600.00 | 72 600.00 | | 72 600.00 |
UT Other financial assets | 14 225.00 | 14 225.00 | | 14 225.00 |
UX Other trade receivables | 962 485.00 | | | 962 485.00 |
UY Staff and related accounts | 4 792.00 | | | 4 792.00 |
VA Doubtful or disputed receivables | 38 544.00 | | | 38 544.00 |
VB VAT | 16 266.00 | | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 12 350.00 | 6 788.00 | 5 562.00 | 12 350.00 |
VI Group and Associates | 48 621.00 | 48 621.00 | | 48 621.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 604.00 | | | 13 604.00 |
VS Prepaid expenses | 27 521.00 | | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 435.00 | 1 077 435.00 | | 1 077 435.00 |
VW VAT | 142 020.00 | 142 020.00 | | 142 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 823.00 | 841 261.00 | 5 562.00 | 846 823.00 |
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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 | 16.00 | | | 16.00 |
