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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 | 5 710.00 | 5 555.00 | 156.00 | 5 710.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 238 858.00 | 210 048.00 | 28 810.00 | 238 858.00 |
AT Other tangible assets | 92 052.00 | 89 454.00 | 2 598.00 | 92 052.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 358 603.00 | 305 057.00 | 53 546.00 | 358 603.00 |
BL Raw materials, supplies | 24 306.00 | | 24 306.00 | 24 306.00 |
BX Customers and related accounts | 1 661 251.00 | 129 025.00 | 1 532 226.00 | 1 661 251.00 |
BZ Other receivables | 769 222.00 | | 769 222.00 | 769 222.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 38 543.00 | | 38 543.00 | 38 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 318.00 | 129 025.00 | 2 584 293.00 | 2 713 318.00 |
CO Grand total (0 to V) | 3 071 921.00 | 434 083.00 | 2 637 838.00 | 3 071 921.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
CR Shares due in more than one year | 686 020.00 | | | 686 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | 177 480.00 | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 1 220 032.00 | 1 496 443.00 | | 1 220 032.00 |
DH Retained earnings | 31 471.00 | 31 471.00 | | 31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 983.00 | 63 589.00 | | 55 983.00 |
DL TOTAL (I) | 1 502 714.00 | 1 786 731.00 | | 1 502 714.00 |
DP Provisions for Risks | 101 015.00 | 41 500.00 | | 101 015.00 |
DR TOTAL (IV) | 101 015.00 | 41 500.00 | | 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 592.00 | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 461 500.00 | 269 965.00 | | 461 500.00 |
DY Tax and social security liabilities | 284 830.00 | 230 104.00 | | 284 830.00 |
EA Other liabilities | 250 863.00 | | | 250 863.00 |
EC TOTAL (IV) | 1 034 109.00 | 500 662.00 | | 1 034 109.00 |
EE Grand total (I to V) | 2 637 838.00 | 2 328 893.00 | | 2 637 838.00 |
EG Accrued income and payables due within one year | 1 034 109.00 | 500 662.00 | | 1 034 109.00 |
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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 | 1 233 937.00 | 247 398.00 | 1 481 335.00 | 1 233 937.00 |
FJ Net sales | 1 233 937.00 | 247 398.00 | 1 481 335.00 | 1 233 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 783.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 531 171.00 | |
FU Purchases of raw materials and other supplies | | | 272 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 778 129.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 190 735.00 | |
FZ Social Security Contributions | | | 114 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 015.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 491 038.00 | |
GG - OPERATING RESULT (I - II) | | | 40 134.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 17 524.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 91.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 91.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -90.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 695.00 | 1 531 639.00 | | 1 548 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 712.00 | 1 468 050.00 | | 1 492 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 983.00 | 63 589.00 | | 55 983.00 |
HP References: Equipment leasing | | 3 095.00 | | |
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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 | 358 395.00 | | 208.00 | 358 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | | 358 603.00 | |
IO DECREASES Total including other intangible assets | | | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | 208.00 | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 911.00 | | | 330 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 294 560.00 | 10 497.00 | | 294 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 52.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 057.00 | 10 445.00 | | 289 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 101 015.00 | 41 500.00 | 41 500.00 |
6T Receivables | 125 699.00 | 11 610.00 | 8 283.00 | 125 699.00 |
7B Total provisions for depreciation | 125 699.00 | 11 610.00 | 8 283.00 | 125 699.00 |
7C Grand total | 167 199.00 | 112 626.00 | 49 783.00 | 167 199.00 |
UE of which provisions and reversals: - Operating | | 112 626.00 | 49 783.00 | |
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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 | 461 500.00 | 461 500.00 | | 461 500.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 38 612.00 | 38 612.00 | | 38 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 863.00 | 250 863.00 | | 250 863.00 |
UT Other financial assets | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 1 416 984.00 | | | 1 416 984.00 |
VA Doubtful or disputed receivables | 244 267.00 | | | 244 267.00 |
VB VAT | 82 726.00 | | | 82 726.00 |
VC Group and associates | 686 021.00 | | | 686 021.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 35 951.00 | 35 951.00 | | 35 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 882.00 | 1 761 862.00 | 686 020.00 | 2 447 882.00 |
VW VAT | 230 919.00 | 230 919.00 | | 230 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 109.00 | 1 034 109.00 | | 1 034 109.00 |
