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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 | 8 017.00 | 6 651.00 | 1 366.00 | 8 017.00 |
AR Technical installations, industrial equipment and tools | 25 422.00 | 18 892.00 | 6 529.00 | 25 422.00 |
AT Other tangible assets | 133 979.00 | 118 978.00 | 15 001.00 | 133 979.00 |
BJ TOTAL (I) | 167 418.00 | 144 521.00 | 22 896.00 | 167 418.00 |
BT Goods | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 173 330.00 | 14 848.00 | 158 483.00 | 173 330.00 |
BZ Other receivables | 531 996.00 | | 531 996.00 | 531 996.00 |
CF Cash and cash equivalents | 56 932.00 | | 56 932.00 | 56 932.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 769 757.00 | 14 848.00 | 754 909.00 | 769 757.00 |
CO Grand total (0 to V) | 937 174.00 | 159 369.00 | 777 805.00 | 937 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 736.00 | 255 354.00 | | 199 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 531.00 | 44 382.00 | | 41 531.00 |
DL TOTAL (I) | 250 067.00 | 308 536.00 | | 250 067.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 38 292.00 | 39 826.00 | | 38 292.00 |
DR TOTAL (IV) | 58 292.00 | 49 826.00 | | 58 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14 690.00 | | | 14 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 190 006.00 | 107 552.00 | | 190 006.00 |
DY Tax and social security liabilities | 67 578.00 | 74 006.00 | | 67 578.00 |
DZ Fixed asset liabilities and related accounts | 1 191.00 | | | 1 191.00 |
EA Other liabilities | 65 658.00 | 116 657.00 | | 65 658.00 |
EB Prepaid income (2) | 29 823.00 | 52 269.00 | | 29 823.00 |
EC TOTAL (IV) | 469 447.00 | 350 485.00 | | 469 447.00 |
EE Grand total (I to V) | 777 805.00 | 708 846.00 | | 777 805.00 |
EG Accrued income and payables due within one year | 469 447.00 | 350 485.00 | | 469 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 609.00 | | 21 609.00 | 21 609.00 |
FG Production sold - services | 739 760.00 | | 739 760.00 | 739 760.00 |
FJ Net sales | 761 369.00 | | 761 369.00 | 761 369.00 |
FO Operating subsidies | | | 218 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 023 141.00 | |
FS Purchases of goods (including customs duties) | | | 10 282.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 434 795.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 299 084.00 | |
FZ Social Security Contributions | | | 73 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 264.00 | |
GE Other Expenses | | | 42 057.00 | |
GF Total Operating Expenses (II) | | | 966 874.00 | |
GG - OPERATING RESULT (I - II) | | | 56 266.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | | | -5 728.00 |
HK Income tax | 11 477.00 | -3 445.00 | | 11 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 610.00 | 1 058 520.00 | | 1 025 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 079.00 | 1 014 138.00 | | 984 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 531.00 | 44 382.00 | | 41 531.00 |
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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 | 164 941.00 | | 9 140.00 | 164 941.00 |
I4 DECREASES Grand Total | | 6 664.00 | 167 418.00 | |
IO DECREASES Total including other intangible assets | | | 8 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 664.00 | 159 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 017.00 | | | 8 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 925.00 | | 9 140.00 | 156 925.00 |
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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 | 112 446.00 | 33 482.00 | 1 406.00 | 112 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 1 000.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 795.00 | 32 482.00 | 1 406.00 | 106 795.00 |
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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 | 49 826.00 | 33 265.00 | 24 799.00 | 49 826.00 |
6T Receivables | 17 666.00 | 14 848.00 | 17 666.00 | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | 14 848.00 | 17 666.00 | 17 666.00 |
7C Grand total | 67 491.00 | 48 113.00 | 42 465.00 | 67 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 112.00 | 42 464.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 190 006.00 | 190 006.00 | | 190 006.00 |
8C Staff and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 658.00 | 65 658.00 | | 65 658.00 |
8L Deferred income | 29 823.00 | 29 823.00 | | 29 823.00 |
UX Other trade receivables | 152 317.00 | | | 152 317.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 21 013.00 | | | 21 013.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VC Group and associates | 495 163.00 | | | 495 163.00 |
VG Loans with a maturity of up to one year at origin | 14 690.00 | 14 690.00 | | 14 690.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 22 476.00 | | | 22 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 443.00 | 24 443.00 | | 24 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 508.00 | 706 508.00 | | 706 508.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 447.00 | 469 447.00 | | 469 447.00 |
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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 | 12.00 | | | 12.00 |
