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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 | 53 022.00 | 47 234.00 | 5 787.00 | 53 022.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 19 873.00 | 14 785.00 | 34 658.00 |
AT Other tangible assets | 779 974.00 | 324 618.00 | 455 355.00 | 779 974.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 900 866.00 | 391 725.00 | 509 141.00 | 900 866.00 |
BX Customers and related accounts | 1 772 762.00 | 32 088.00 | 1 740 675.00 | 1 772 762.00 |
BZ Other receivables | 658 673.00 | | 658 673.00 | 658 673.00 |
CF Cash and cash equivalents | 459 335.00 | | 459 335.00 | 459 335.00 |
CH Prepaid expenses | 34 883.00 | | 34 883.00 | 34 883.00 |
CJ TOTAL (II) | 2 925 654.00 | 32 088.00 | 2 893 566.00 | 2 925 654.00 |
CO Grand total (0 to V) | 3 826 520.00 | 423 813.00 | 3 402 707.00 | 3 826 520.00 |
CP Shares due in less than one year | 33 113.00 | | | 33 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 188.00 | 662 948.00 | | 843 188.00 |
DH Retained earnings | 41 691.00 | 41 691.00 | | 41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 715.00 | 340 240.00 | | 132 715.00 |
DL TOTAL (I) | 1 061 595.00 | 1 088 879.00 | | 1 061 595.00 |
DP Provisions for Risks | 23 000.00 | 25 000.00 | | 23 000.00 |
DQ Provisions for Expenses | | 127 529.00 | | |
DR TOTAL (IV) | 23 000.00 | 152 529.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 261.00 | 320.00 | | 345 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 448 369.00 | 181 063.00 | | 448 369.00 |
DY Tax and social security liabilities | 1 433 405.00 | 1 500 864.00 | | 1 433 405.00 |
EA Other liabilities | 52 342.00 | 40 183.00 | | 52 342.00 |
EB Prepaid income (2) | 38 700.00 | 89 018.00 | | 38 700.00 |
EC TOTAL (IV) | 2 318 112.00 | 1 811 484.00 | | 2 318 112.00 |
EE Grand total (I to V) | 3 402 707.00 | 3 052 893.00 | | 3 402 707.00 |
EG Accrued income and payables due within one year | 2 098 679.00 | 1 811 484.00 | | 2 098 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 320.00 | | 1 297.00 |
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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 | 6 740 446.00 | | 6 740 446.00 | 6 740 446.00 |
FJ Net sales | 6 740 446.00 | | 6 740 446.00 | 6 740 446.00 |
FO Operating subsidies | | | 37 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 527.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 6 883 326.00 | |
FW Other purchases and external expenses | | | 1 054 408.00 | |
FX Taxes, duties, and similar payments | | | 148 212.00 | |
FY Salaries and Wages | | | 3 824 566.00 | |
FZ Social Security Contributions | | | 1 653 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 6 746 598.00 | |
GG - OPERATING RESULT (I - II) | | | 136 727.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127 529.00 | | | 127 529.00 |
HD Total exceptional income (VII) | 127 529.00 | | | 127 529.00 |
HE Exceptional expenses on management operations | 130 901.00 | 1 860.00 | | 130 901.00 |
HG Exceptional depreciation and provisions | | 127 529.00 | | |
HH Total exceptional expenses (VIII) | 130 901.00 | 129 389.00 | | 130 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -129 389.00 | | -3 372.00 |
HJ Employee participation in company results | | 49 762.00 | | |
HK Income tax | | 90 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 855.00 | 7 636 837.00 | | 7 010 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 139.00 | 7 296 597.00 | | 6 878 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 715.00 | 340 240.00 | | 132 715.00 |
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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 | 440 977.00 | | 481 183.00 | 440 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 293.00 | 33 213.00 | |
I4 DECREASES Grand Total | | 21 293.00 | 900 866.00 | |
IO DECREASES Total including other intangible assets | | | 53 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 916.00 | | 7 106.00 | 45 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 552.00 | | 444 079.00 | 370 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 508.00 | | 29 998.00 | 24 508.00 |
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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 | 328 814.00 | 62 912.00 | | 328 814.00 |
PE DEPRECIATION Total including other intangible assets | 35 428.00 | 11 807.00 | | 35 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 386.00 | 51 105.00 | | 293 386.00 |
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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 | 152 529.00 | | 129 529.00 | 152 529.00 |
6T Receivables | 32 088.00 | | | 32 088.00 |
7B Total provisions for depreciation | 32 088.00 | | | 32 088.00 |
7C Grand total | 184 617.00 | | 129 529.00 | 184 617.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 127 529.00 | |
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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 | 448 369.00 | 448 369.00 | | 448 369.00 |
8C Staff and Related Accounts | 528 778.00 | 528 778.00 | | 528 778.00 |
8D Social Security and Other Social Organizations | 402 477.00 | 402 477.00 | | 402 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 342.00 | 52 342.00 | | 52 342.00 |
8L Deferred income | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 33 113.00 | 29 897.00 | | 33 113.00 |
UX Other trade receivables | 1 772 081.00 | | | 1 772 081.00 |
UY Staff and related accounts | 2 460.00 | | | 2 460.00 |
UZ Social Security, other social security organizations | 7 140.00 | | | 7 140.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 129 592.00 | | | 129 592.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 343 964.00 | 124 531.00 | 219 433.00 | 343 964.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 31 036.00 | | | 31 036.00 |
VM Income taxes | 286 667.00 | | | 286 667.00 |
VP Miscellaneous | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 504.00 | 100 504.00 | | 100 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 045.00 | | | 220 045.00 |
VS Prepaid expenses | 34 883.00 | | | 34 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 432.00 | 2 496 216.00 | 3 216.00 | 2 499 432.00 |
VW VAT | 401 139.00 | 401 139.00 | | 401 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 112.00 | 2 098 679.00 | 219 433.00 | 2 318 112.00 |
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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 | 140.00 | | | 140.00 |
