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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 | 2 182.00 | 2 016.00 | 166.00 | 2 182.00 |
AH Goodwill | 348 117.00 | | 348 117.00 | 348 117.00 |
AP Buildings | 305 164.00 | 51 917.00 | 253 247.00 | 305 164.00 |
AR Technical installations, industrial equipment and tools | 241 834.00 | 209 410.00 | 32 423.00 | 241 834.00 |
AT Other tangible assets | 441 818.00 | 350 175.00 | 91 643.00 | 441 818.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 339 114.00 | 613 517.00 | 725 597.00 | 1 339 114.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 220 654.00 | 50 022.00 | 170 631.00 | 220 654.00 |
BZ Other receivables | 230 753.00 | | 230 753.00 | 230 753.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 457 157.00 | 50 022.00 | 407 135.00 | 457 157.00 |
CO Grand total (0 to V) | 1 796 272.00 | 663 540.00 | 1 132 732.00 | 1 796 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 37 097.00 | 37 097.00 | | 37 097.00 |
DH Retained earnings | -33 299.00 | -17 085.00 | | -33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 330.00 | -16 215.00 | | 58 330.00 |
DL TOTAL (I) | 95 667.00 | 37 336.00 | | 95 667.00 |
DP Provisions for Risks | 16 337.00 | 2 557.00 | | 16 337.00 |
DQ Provisions for Expenses | 634.00 | | | 634.00 |
DR TOTAL (IV) | 16 971.00 | 2 557.00 | | 16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595.00 | 16 173.00 | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 677.00 | 87 430.00 | | 90 677.00 |
DX Trade payables and related accounts | 171 043.00 | 168 438.00 | | 171 043.00 |
DY Tax and social security liabilities | 257 644.00 | 233 141.00 | | 257 644.00 |
DZ Fixed asset liabilities and related accounts | 11 298.00 | 38 415.00 | | 11 298.00 |
EA Other liabilities | 480 838.00 | 656 674.00 | | 480 838.00 |
EC TOTAL (IV) | 1 020 095.00 | 1 200 272.00 | | 1 020 095.00 |
EE Grand total (I to V) | 1 132 732.00 | 1 240 165.00 | | 1 132 732.00 |
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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 | 1 994 297.00 | | 1 994 297.00 | 1 994 297.00 |
FJ Net sales | 1 994 297.00 | | 1 994 297.00 | 1 994 297.00 |
FN Capitalized production | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 436.00 | |
FQ Other income | | | 15 712.00 | |
FR Total operating income (I) | | | 2 062 581.00 | |
FU Purchases of raw materials and other supplies | | | 125 011.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 460 014.00 | |
FX Taxes, duties, and similar payments | | | 81 562.00 | |
FY Salaries and Wages | | | 928 047.00 | |
FZ Social Security Contributions | | | 325 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 50 596.00 | |
GF Total Operating Expenses (II) | | | 2 079 391.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 934.00 | 16 865.00 | | 109 934.00 |
HD Total exceptional income (VII) | 109 934.00 | 16 865.00 | | 109 934.00 |
HE Exceptional expenses on management operations | 4 567.00 | 4 376.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 12 669.00 | 4.00 | | 12 669.00 |
HG Exceptional depreciation and provisions | 13 780.00 | | | 13 780.00 |
HH Total exceptional expenses (VIII) | 31 016.00 | 4 380.00 | | 31 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 918.00 | 12 485.00 | | 78 918.00 |
HJ Employee participation in company results | -583.00 | 15 375.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 514.00 | 2 081 428.00 | | 2 172 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 184.00 | 2 097 643.00 | | 2 114 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 330.00 | -16 215.00 | | 58 330.00 |
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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 | 1 320 434.00 | | 33 574.00 | 1 320 434.00 |
I4 DECREASES Grand Total | | 14 894.00 | 1 339 114.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 894.00 | 988 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 135.00 | | 33 574.00 | 970 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 962.00 | | | 71 962.00 |
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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 | 551 770.00 | 63 973.00 | 2 225.00 | 551 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 363.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 117.00 | 63 610.00 | 2 225.00 | 550 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 557.00 | 14 414.00 | | 2 557.00 |
6T Receivables | 27 882.00 | 44 093.00 | 21 953.00 | 27 882.00 |
7B Total provisions for depreciation | 27 882.00 | 44 093.00 | 21 953.00 | 27 882.00 |
7C Grand total | 30 439.00 | 58 507.00 | 21 953.00 | 30 439.00 |
UE of which provisions and reversals: - Operating | | 44 727.00 | 21 953.00 | |
UJ - Exceptional | | 13 780.00 | | |
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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 | 90 677.00 | | | 90 677.00 |
8B Suppliers and Related Accounts | 171 043.00 | 171 043.00 | | 171 043.00 |
8C Staff and Related Accounts | 78 227.00 | 78 227.00 | | 78 227.00 |
8D Social Security and Other Social Organizations | 146 777.00 | 146 777.00 | | 146 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 251.00 | 66 251.00 | | 66 251.00 |
UX Other trade receivables | 156 840.00 | | | 156 840.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 63 814.00 | | | 63 814.00 |
VB VAT | 23 285.00 | | | 23 285.00 |
VC Group and associates | 74 106.00 | | | 74 106.00 |
VG Loans with a maturity of up to one year at origin | 8 595.00 | 8 595.00 | | 8 595.00 |
VI Group and Associates | 414 587.00 | | 414 587.00 | 414 587.00 |
VM Income taxes | 38 804.00 | | | 38 804.00 |
VN Other taxes, similar payments | 19 373.00 | | | 19 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 348.00 | 30 348.00 | | 30 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 139.00 | | | 74 139.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 596.00 | 438 864.00 | 12 732.00 | 451 596.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 095.00 | 514 831.00 | 414 587.00 | 1 020 095.00 |
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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 | 37.00 | | | 37.00 |
