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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 | 12 698.00 | 7 771.00 | 4 927.00 | 12 698.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 16 966.00 | 2 412.00 | 19 377.00 |
AT Other tangible assets | 6 236.00 | 4 902.00 | 1 333.00 | 6 236.00 |
BB Receivables related to investments | 85 161.00 | | 85 161.00 | 85 161.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BF Loans | | | | |
BH Other financial assets | 41 968.00 | | 41 968.00 | 41 968.00 |
BJ TOTAL (I) | 236 534.00 | 29 639.00 | 206 895.00 | 236 534.00 |
BN Goods in progress | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 471 402.00 | 45 816.00 | 425 586.00 | 471 402.00 |
BZ Other receivables | 41 326.00 | | 41 326.00 | 41 326.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 541 191.00 | 45 816.00 | 495 375.00 | 541 191.00 |
CO Grand total (0 to V) | 777 725.00 | 75 455.00 | 702 270.00 | 777 725.00 |
CP Shares due in less than one year | 127 129.00 | | | 127 129.00 |
CU Other investments | 55 345.00 | | 55 345.00 | 55 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 425.00 | 24 425.00 | | 24 425.00 |
DB Share, merger, contribution premiums, etc. | 5 575.00 | 5 575.00 | | 5 575.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 025.00 | 70 025.00 | | 70 025.00 |
DH Retained earnings | 32 046.00 | 22 202.00 | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 766.00 | 9 844.00 | | 32 766.00 |
DJ Investment subsidies | 3 850.00 | 5 950.00 | | 3 850.00 |
DL TOTAL (I) | 172 186.00 | 141 521.00 | | 172 186.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 21 052.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 167.00 | 621 121.00 | | 314 167.00 |
DX Trade payables and related accounts | 39 632.00 | 67 814.00 | | 39 632.00 |
DY Tax and social security liabilities | 174 434.00 | 193 833.00 | | 174 434.00 |
EA Other liabilities | 1 613.00 | 7 335.00 | | 1 613.00 |
EC TOTAL (IV) | 530 084.00 | 911 155.00 | | 530 084.00 |
EE Grand total (I to V) | 702 270.00 | 1 052 675.00 | | 702 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 21 052.00 | | 238.00 |
EI Including equity loans | 314 167.00 | | | 314 167.00 |
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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 | 557 578.00 | | 557 578.00 | 557 578.00 |
FJ Net sales | 557 578.00 | | 557 578.00 | 557 578.00 |
FM Inventory production | | | -25 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 734.00 | |
FW Other purchases and external expenses | | | 198 795.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 256 126.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 489 545.00 | |
GG - OPERATING RESULT (I - II) | | | 45 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975.00 | 350.00 | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | 350.00 | | 3 975.00 |
HE Exceptional expenses on management operations | 432.00 | 3 024.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | 3 024.00 | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -2 674.00 | | 793.00 |
HK Income tax | 8 351.00 | 2 651.00 | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 418.00 | 566 421.00 | | 539 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 652.00 | 556 577.00 | | 506 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 766.00 | 9 844.00 | | 32 766.00 |
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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 | 191 362.00 | | 48 299.00 | 191 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 198 224.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 236 534.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 25 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 273.00 | | 4 090.00 | 24 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 391.00 | | 44 210.00 | 154 391.00 |
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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 | 25 857.00 | | | 25 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 045.00 | | | 20 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 816.00 | | | 45 816.00 |
7B Total provisions for depreciation | 45 816.00 | | | 45 816.00 |
7C Grand total | 45 816.00 | | | 45 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 821.00 | 313 821.00 | | 313 821.00 |
8B Suppliers and Related Accounts | 39 632.00 | 39 632.00 | | 39 632.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UL Receivables related to investments | 85 161.00 | 85 161.00 | | 85 161.00 |
UT Other financial assets | 41 968.00 | 41 968.00 | | 41 968.00 |
UX Other trade receivables | 416 606.00 | | | 416 606.00 |
VA Doubtful or disputed receivables | 54 796.00 | | | 54 796.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 5 574.00 | | | 5 574.00 |
VK Loans repaid during the year | 333 668.00 | | | 333 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 904.00 | | | 37 904.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 818.00 | 646 818.00 | | 646 818.00 |
VW VAT | 143 598.00 | 143 598.00 | | 143 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 084.00 | 530 084.00 | | 530 084.00 |
