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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 | 95 680.00 | 93 097.00 | 2 582.00 | 95 680.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 8 891.00 | 2 879.00 | 6 011.00 | 8 891.00 |
AT Other tangible assets | 153 381.00 | 117 529.00 | 35 852.00 | 153 381.00 |
BH Other financial assets | 10 915.00 | 3 625.00 | 7 290.00 | 10 915.00 |
BJ TOTAL (I) | 287 161.00 | 217 131.00 | 70 030.00 | 287 161.00 |
BP Services in progress | 714 091.00 | | 714 091.00 | 714 091.00 |
BX Customers and related accounts | 522 203.00 | 89 298.00 | 432 905.00 | 522 203.00 |
BZ Other receivables | 83 813.00 | | 83 813.00 | 83 813.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 328 256.00 | 89 298.00 | 1 238 958.00 | 1 328 256.00 |
CO Grand total (0 to V) | 1 615 418.00 | 306 429.00 | 1 308 988.00 | 1 615 418.00 |
CP Shares due in less than one year | 7 290.00 | | | 7 290.00 |
CR Shares due in more than one year | 110 868.00 | | | 110 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 499.00 | 18 499.00 | | 18 499.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | 195 642.00 | 195 642.00 | | 195 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | 69 326.00 | | 10 471.00 |
DL TOTAL (I) | 412 410.00 | 471 265.00 | | 412 410.00 |
DP Provisions for Risks | 42 701.00 | 65 019.00 | | 42 701.00 |
DQ Provisions for Expenses | 53 736.00 | 49 662.00 | | 53 736.00 |
DR TOTAL (IV) | 96 437.00 | 114 681.00 | | 96 437.00 |
DU Loans and Debts from Credit Institutions (3) | 177 225.00 | 130 719.00 | | 177 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 128.00 | 9 762.00 | | 64 128.00 |
DW Advances and down payments received on current orders | 4 734.00 | 4 734.00 | | 4 734.00 |
DX Trade payables and related accounts | 304 525.00 | 247 922.00 | | 304 525.00 |
DY Tax and social security liabilities | 245 559.00 | 206 160.00 | | 245 559.00 |
EA Other liabilities | 3 688.00 | 18 729.00 | | 3 688.00 |
EB Prepaid income (2) | 279.00 | 1 602.00 | | 279.00 |
EC TOTAL (IV) | 800 141.00 | 619 630.00 | | 800 141.00 |
EE Grand total (I to V) | 1 308 988.00 | 1 205 576.00 | | 1 308 988.00 |
EG Accrued income and payables due within one year | 795 407.00 | 596 083.00 | | 795 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 412.00 | 91 869.00 | | 158 412.00 |
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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 | 1 474 880.00 | | 1 474 880.00 | 1 474 880.00 |
FJ Net sales | 1 474 880.00 | | 1 474 880.00 | 1 474 880.00 |
FM Inventory production | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 900.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 524 654.00 | |
FW Other purchases and external expenses | | | 533 624.00 | |
FX Taxes, duties, and similar payments | | | 32 471.00 | |
FY Salaries and Wages | | | 648 622.00 | |
FZ Social Security Contributions | | | 236 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GB Operating Expenses - Provisions | | | 16 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 499 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 1 680.00 | 1 384.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 2 014.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 9 235.00 | | -1 680.00 |
HK Income tax | 1 600.00 | 17 918.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 656.00 | 1 527 758.00 | | 1 524 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 185.00 | 1 458 431.00 | | 1 514 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | 69 326.00 | | 10 471.00 |
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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 | 274 572.00 | | 12 588.00 | 274 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | | 287 161.00 | |
IO DECREASES Total including other intangible assets | | | 113 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 974.00 | | | 113 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | 12 588.00 | 149 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 182 742.00 | 30 764.00 | | 182 742.00 |
PE DEPRECIATION Total including other intangible assets | 76 780.00 | 16 317.00 | | 76 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 961.00 | 14 446.00 | | 105 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 250.00 | | | 36 250.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 681.00 | 16 856.00 | 35 100.00 | 114 681.00 |
6T Receivables | 89 205.00 | 392.00 | 300.00 | 89 205.00 |
7B Total provisions for depreciation | 92 830.00 | 392.00 | 300.00 | 92 830.00 |
7C Grand total | 207 512.00 | 17 249.00 | 35 400.00 | 207 512.00 |
UE of which provisions and reversals: - Operating | | 17 249.00 | 35 400.00 | |
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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 | 304 525.00 | 304 525.00 | | 304 525.00 |
8C Staff and Related Accounts | 56 698.00 | 56 698.00 | | 56 698.00 |
8D Social Security and Other Social Organizations | 77 084.00 | 77 084.00 | | 77 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 10 915.00 | | | 10 915.00 |
UX Other trade receivables | 411 335.00 | | | 411 335.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
VA Doubtful or disputed receivables | 110 868.00 | | | 110 868.00 |
VB VAT | 31 965.00 | | | 31 965.00 |
VG Loans with a maturity of up to one year at origin | 158 412.00 | 158 412.00 | | 158 412.00 |
VH Loans with a maturity of more than one year at origin | 18 812.00 | 18 812.00 | | 18 812.00 |
VI Group and Associates | 64 128.00 | 64 128.00 | | 64 128.00 |
VK Loans repaid during the year | 20 037.00 | | | 20 037.00 |
VM Income taxes | 43 607.00 | | | 43 607.00 |
VP Miscellaneous | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556.00 | | | 4 556.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 080.00 | 503 297.00 | 121 783.00 | 625 080.00 |
VW VAT | 110 991.00 | 110 991.00 | | 110 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 407.00 | 795 407.00 | | 795 407.00 |
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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 | 16.00 | 13.00 | | 16.00 |
ZE Dividends | | 29.00 | | |
