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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 18 497.00 | 15 529.00 | 2 968.00 | 18 497.00 |
AT Other tangible assets | 69 147.00 | 64 026.00 | 5 120.00 | 69 147.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 95 092.00 | 81 211.00 | 13 881.00 | 95 092.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BP Services in progress | 19 923.00 | | 19 923.00 | 19 923.00 |
BX Customers and related accounts | 184 854.00 | 3 718.00 | 181 135.00 | 184 854.00 |
BZ Other receivables | 201 141.00 | | 201 141.00 | 201 141.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 74 786.00 | | 74 786.00 | 74 786.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 483 659.00 | 3 718.00 | 479 941.00 | 483 659.00 |
CO Grand total (0 to V) | 578 751.00 | 84 930.00 | 493 822.00 | 578 751.00 |
CP Shares due in less than one year | 5 793.00 | | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 835.00 | 151 835.00 | | 151 835.00 |
DH Retained earnings | 57 696.00 | 1.00 | | 57 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 734.00 | 57 695.00 | | 77 734.00 |
DL TOTAL (I) | 295 649.00 | 217 916.00 | | 295 649.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 720.00 | | 55.00 |
DW Advances and down payments received on current orders | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 115 951.00 | 145 328.00 | | 115 951.00 |
DY Tax and social security liabilities | 77 565.00 | 112 022.00 | | 77 565.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | 2 938.00 | 2 758.00 | | 2 938.00 |
EC TOTAL (IV) | 198 172.00 | 262 332.00 | | 198 172.00 |
EE Grand total (I to V) | 493 822.00 | 486 648.00 | | 493 822.00 |
EG Accrued income and payables due within one year | 198 172.00 | 262 332.00 | | 198 172.00 |
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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 | 7 344.00 | | 7 344.00 | 7 344.00 |
FG Production sold - services | 997 758.00 | | 997 758.00 | 997 758.00 |
FJ Net sales | 1 005 103.00 | | 1 005 103.00 | 1 005 103.00 |
FM Inventory production | | | 19 923.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 031 946.00 | |
FU Purchases of raw materials and other supplies | | | 315 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 293 785.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 236 719.00 | |
FZ Social Security Contributions | | | 67 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 930 409.00 | |
GG - OPERATING RESULT (I - II) | | | 101 537.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 222.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 46.00 | | 3 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 46.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 889.00 | 3 608.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 294.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 3 902.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | -3 856.00 | | 4 588.00 |
HK Income tax | 28 386.00 | 25 532.00 | | 28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 396.00 | 960 151.00 | | 1 040 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 662.00 | 902 456.00 | | 962 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 734.00 | 57 695.00 | | 77 734.00 |
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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 | 122 311.00 | | 6 417.00 | 122 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | 33 636.00 | 95 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 636.00 | 87 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 884.00 | | 6 396.00 | 114 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 21.00 | 5 772.00 |
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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 | 99 484.00 | 12 507.00 | 30 780.00 | 99 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 828.00 | 12 507.00 | 30 780.00 | 97 828.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
6T Receivables | 3 718.00 | | | 3 718.00 |
7B Total provisions for depreciation | 3 718.00 | | | 3 718.00 |
7C Grand total | 10 118.00 | | 6 400.00 | 10 118.00 |
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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 | 115 951.00 | 115 951.00 | | 115 951.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8E Income Taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
8L Deferred income | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 5 793.00 | 5 793.00 | | 5 793.00 |
UX Other trade receivables | 180 392.00 | | | 180 392.00 |
VA Doubtful or disputed receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 24 328.00 | | | 24 328.00 |
VC Group and associates | 166 092.00 | | | 166 092.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VP Miscellaneous | 9 014.00 | | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 851.00 | 392 851.00 | | 392 851.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 509.00 | 196 509.00 | | 196 509.00 |
