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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 | 10 734.00 | 5 598.00 | 5 136.00 | 10 734.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 287 462.00 | 182 677.00 | 104 785.00 | 287 462.00 |
AT Other tangible assets | 439 603.00 | 216 391.00 | 223 212.00 | 439 603.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 940 607.00 | 404 665.00 | 535 942.00 | 940 607.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BX Customers and related accounts | 55 523.00 | 6 339.00 | 49 184.00 | 55 523.00 |
BZ Other receivables | 196 595.00 | | 196 595.00 | 196 595.00 |
CF Cash and cash equivalents | 1 361 176.00 | | 1 361 176.00 | 1 361 176.00 |
CH Prepaid expenses | 165 004.00 | | 165 004.00 | 165 004.00 |
CJ TOTAL (II) | 1 788 598.00 | 6 339.00 | 1 782 259.00 | 1 788 598.00 |
CO Grand total (0 to V) | 2 729 205.00 | 411 004.00 | 2 318 201.00 | 2 729 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 432.00 | | | 70 432.00 |
DD Legal reserve (1) | 8 531.00 | | | 8 531.00 |
DG Other reserves | 9 442.00 | | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 294.00 | | | 241 294.00 |
DL TOTAL (I) | 329 699.00 | | | 329 699.00 |
DP Provisions for Risks | 144 622.00 | | | 144 622.00 |
DQ Provisions for Expenses | 32 735.00 | | | 32 735.00 |
DR TOTAL (IV) | 177 357.00 | | | 177 357.00 |
DU Loans and Debts from Credit Institutions (3) | 537 363.00 | | | 537 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 867.00 | | | 173 867.00 |
DX Trade payables and related accounts | 442 188.00 | | | 442 188.00 |
DY Tax and social security liabilities | 281 125.00 | | | 281 125.00 |
DZ Fixed asset liabilities and related accounts | 6 611.00 | | | 6 611.00 |
EA Other liabilities | 24 272.00 | | | 24 272.00 |
EB Prepaid income (2) | 345 718.00 | | | 345 718.00 |
EC TOTAL (IV) | 1 811 144.00 | | | 1 811 144.00 |
EE Grand total (I to V) | 2 318 201.00 | | | 2 318 201.00 |
EG Accrued income and payables due within one year | 1 811 144.00 | | | 1 811 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 750.00 | | | 536 750.00 |
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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 | 3 494 272.00 | | 3 494 272.00 | 3 494 272.00 |
FJ Net sales | 3 494 272.00 | | 3 494 272.00 | 3 494 272.00 |
FO Operating subsidies | | | 23 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 377.00 | |
FQ Other income | | | 21 790.00 | |
FR Total operating income (I) | | | 3 565 268.00 | |
FU Purchases of raw materials and other supplies | | | 240 516.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 1 081 120.00 | |
FX Taxes, duties, and similar payments | | | 109 107.00 | |
FY Salaries and Wages | | | 1 132 657.00 | |
FZ Social Security Contributions | | | 406 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 363.00 | |
GE Other Expenses | | | 105 287.00 | |
GF Total Operating Expenses (II) | | | 3 297 937.00 | |
GG - OPERATING RESULT (I - II) | | | 267 331.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 377.00 | | | 25 377.00 |
A4 Equity method investments | 105 252.00 | | | 105 252.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | 15 370.00 | | | 15 370.00 |
HH Total exceptional expenses (VIII) | 15 370.00 | | | 15 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | | | -13 977.00 |
HK Income tax | 12 321.00 | | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 951.00 | | | 3 567 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 657.00 | | | 3 326 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 294.00 | | | 241 294.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 886 087.00 | | 54 520.00 | 886 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 940 607.00 | |
IO DECREASES Total including other intangible assets | | | 211 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 226.00 | | 6 739.00 | 205 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 984.00 | | 47 080.00 | 679 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 700.00 | 875.00 |
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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 | 330 536.00 | 74 128.00 | 404 664.00 | 330 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 1 567.00 | 5 597.00 | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 506.00 | 72 561.00 | 399 067.00 | 326 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 994.00 | 149 363.00 | | 27 994.00 |
6T Receivables | 6 338.00 | | | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | | 6 338.00 |
7C Grand total | 34 332.00 | 149 363.00 | | 34 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 363.00 | | |
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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 | 173 867.00 | 173 867.00 | | 173 867.00 |
8B Suppliers and Related Accounts | 442 188.00 | 442 188.00 | | 442 188.00 |
8C Staff and Related Accounts | 142 820.00 | 142 820.00 | | 142 820.00 |
8D Social Security and Other Social Organizations | 132 590.00 | 132 590.00 | | 132 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
8L Deferred income | 345 718.00 | 345 718.00 | | 345 718.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 48 835.00 | | | 48 835.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 687.00 | | | 6 687.00 |
VB VAT | 38 220.00 | | | 38 220.00 |
VC Group and associates | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 537 362.00 | 537 362.00 | | 537 362.00 |
VM Income taxes | 60 332.00 | | | 60 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 551.00 | | | 96 551.00 |
VS Prepaid expenses | 165 003.00 | | | 165 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 696.00 | 417 121.00 | 1 575.00 | 418 696.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 144.00 | 1 811 144.00 | | 1 811 144.00 |
