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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 | 42 186.00 | 32 096.00 | 10 090.00 | 42 186.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 151 126.00 | 69 239.00 | 81 887.00 | 151 126.00 |
AR Technical installations, industrial equipment and tools | 53 246.00 | 22 654.00 | 30 592.00 | 53 246.00 |
AT Other tangible assets | 1 363 709.00 | 612 868.00 | 750 840.00 | 1 363 709.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 638 337.00 | 736 857.00 | 901 480.00 | 1 638 337.00 |
BX Customers and related accounts | 727 480.00 | 15 249.00 | 712 232.00 | 727 480.00 |
BZ Other receivables | 128 438.00 | | 128 438.00 | 128 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 597 242.00 | | 597 242.00 | 597 242.00 |
CH Prepaid expenses | 38 295.00 | | 38 295.00 | 38 295.00 |
CJ TOTAL (II) | 1 491 455.00 | 15 249.00 | 1 476 207.00 | 1 491 455.00 |
CO Grand total (0 to V) | 3 129 792.00 | 752 106.00 | 2 377 686.00 | 3 129 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 235 003.00 | 242 496.00 | | 235 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 085.00 | 129 007.00 | | 225 085.00 |
DL TOTAL (I) | 874 988.00 | 784 903.00 | | 874 988.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 825 283.00 | 708 561.00 | | 825 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 158.00 | | |
DX Trade payables and related accounts | 237 974.00 | 131 357.00 | | 237 974.00 |
DY Tax and social security liabilities | 401 459.00 | 358 347.00 | | 401 459.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 3 019.00 | 4 167.00 | | 3 019.00 |
EC TOTAL (IV) | 1 468 198.00 | 1 203 589.00 | | 1 468 198.00 |
EE Grand total (I to V) | 2 377 686.00 | 2 022 992.00 | | 2 377 686.00 |
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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 | -15 679.00 | | -15 679.00 | -15 679.00 |
FG Production sold - services | 3 096 956.00 | | 3 096 956.00 | 3 096 956.00 |
FJ Net sales | 3 081 277.00 | | 3 081 277.00 | 3 081 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 156 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 084 104.00 | |
FX Taxes, duties, and similar payments | | | 42 085.00 | |
FY Salaries and Wages | | | 1 237 336.00 | |
FZ Social Security Contributions | | | 178 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 949.00 | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 2 864 972.00 | |
GG - OPERATING RESULT (I - II) | | | 291 921.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 10 525.00 | 37 883.00 | | 10 525.00 |
HD Total exceptional income (VII) | 40 525.00 | 37 883.00 | | 40 525.00 |
HE Exceptional expenses on management operations | 172.00 | 467.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 34 639.00 | 66 863.00 | | 34 639.00 |
HG Exceptional depreciation and provisions | | 54 742.00 | | |
HH Total exceptional expenses (VIII) | 34 812.00 | 122 071.00 | | 34 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | -84 188.00 | | 5 713.00 |
HK Income tax | 62 217.00 | 26 571.00 | | 62 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 320.00 | 2 636 720.00 | | 3 198 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 235.00 | 2 507 713.00 | | 2 973 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 085.00 | 129 007.00 | | 225 085.00 |
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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 | 1 238 566.00 | | 631 708.00 | 1 238 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 231 937.00 | 1 638 337.00 | |
IO DECREASES Total including other intangible assets | | | 62 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 937.00 | 1 568 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 866.00 | | 2 390.00 | 59 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 700.00 | | 494 318.00 | 1 170 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 135 000.00 | 8 000.00 |
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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 | 502 610.00 | 296 545.00 | 62 298.00 | 502 610.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | 8 327.00 | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 841.00 | 288 218.00 | 62 298.00 | 478 841.00 |
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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 | 34 500.00 | | | 34 500.00 |
6T Receivables | 6 839.00 | 14 949.00 | 6 540.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | 14 949.00 | 6 540.00 | 6 839.00 |
7C Grand total | 41 339.00 | 14 949.00 | 6 540.00 | 41 339.00 |
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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 | 237 974.00 | 237 974.00 | | 237 974.00 |
8C Staff and Related Accounts | 120 611.00 | 120 611.00 | | 120 611.00 |
8D Social Security and Other Social Organizations | 121 155.00 | 121 155.00 | | 121 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 690 073.00 | | | 690 073.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 37 408.00 | | | 37 408.00 |
VB VAT | 19 020.00 | | | 19 020.00 |
VC Group and associates | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 825 283.00 | 351 523.00 | 473 760.00 | 825 283.00 |
VM Income taxes | 42 590.00 | | | 42 590.00 |
VN Other taxes, similar payments | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 298.00 | | | 58 298.00 |
VS Prepaid expenses | 38 295.00 | | | 38 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 213.00 | 894 213.00 | 8 000.00 | 902 213.00 |
VW VAT | 155 663.00 | 155 663.00 | | 155 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 198.00 | 994 438.00 | | 1 468 198.00 |
