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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 | 16 683.00 | 11 322.00 | 5 360.00 | 16 683.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 405 303.00 | 370 187.00 | 35 116.00 | 405 303.00 |
AT Other tangible assets | 261 508.00 | 242 397.00 | 19 111.00 | 261 508.00 |
BF Loans | 10 850.00 | | 10 850.00 | 10 850.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 031 859.00 | 623 906.00 | 407 952.00 | 1 031 859.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 72 678.00 | 7 716.00 | 64 962.00 | 72 678.00 |
BZ Other receivables | 1 278 633.00 | | 1 278 633.00 | 1 278 633.00 |
CF Cash and cash equivalents | 317 888.00 | | 317 888.00 | 317 888.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 1 676 875.00 | 7 716.00 | 1 669 159.00 | 1 676 875.00 |
CO Grand total (0 to V) | 2 708 733.00 | 631 622.00 | 2 077 111.00 | 2 708 733.00 |
CP Shares due in less than one year | 10 865.00 | | | 10 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 472 290.00 | | | 472 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 018.00 | 331 431.00 | | 270 018.00 |
DL TOTAL (I) | 885 309.00 | 474 431.00 | | 885 309.00 |
DP Provisions for Risks | 201 656.00 | | | 201 656.00 |
DQ Provisions for Expenses | | 37 857.00 | | |
DR TOTAL (IV) | 201 656.00 | 37 857.00 | | 201 656.00 |
DU Loans and Debts from Credit Institutions (3) | 66 818.00 | 178 707.00 | | 66 818.00 |
DW Advances and down payments received on current orders | 7 681.00 | | | 7 681.00 |
DX Trade payables and related accounts | 517 399.00 | 303 860.00 | | 517 399.00 |
DY Tax and social security liabilities | 245 618.00 | 296 705.00 | | 245 618.00 |
EA Other liabilities | 152 629.00 | 145 501.00 | | 152 629.00 |
EB Prepaid income (2) | | 106 318.00 | | |
EC TOTAL (IV) | 990 147.00 | 1 031 091.00 | | 990 147.00 |
EE Grand total (I to V) | 2 077 111.00 | 1 543 379.00 | | 2 077 111.00 |
EG Accrued income and payables due within one year | 982 465.00 | 964 510.00 | | 982 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 87.00 | | 188.00 |
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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 | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 3 403 936.00 | | 3 403 936.00 | 3 403 936.00 |
FJ Net sales | 3 404 321.00 | | 3 404 321.00 | 3 404 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 115.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 545 464.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 121 736.00 | |
FV Inventory change (raw materials and supplies) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 1 132 554.00 | |
FX Taxes, duties, and similar payments | | | 72 548.00 | |
FY Salaries and Wages | | | 1 214 669.00 | |
FZ Social Security Contributions | | | 348 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 656.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 398 906.00 | |
GL Other interest and similar income | | | 11 786.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 11 786.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 278.00 | 52 714.00 | | 100 278.00 |
HA Exceptional income from management transactions | 2 447.00 | 58 771.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 58 771.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 42 401.00 | 8 993.00 | | 42 401.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 42 401.00 | 9 108.00 | | 42 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 954.00 | 49 663.00 | | -39 954.00 |
HK Income tax | 97 617.00 | 132 413.00 | | 97 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 697.00 | 3 501 886.00 | | 3 559 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 679.00 | 3 170 455.00 | | 3 289 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 018.00 | 331 431.00 | | 270 018.00 |
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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 | 1 006 780.00 | | 26 376.00 | 1 006 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 1 031 859.00 | |
IO DECREASES Total including other intangible assets | | | 354 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 666 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 823.00 | | 4 360.00 | 349 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 420.00 | | 16 688.00 | 651 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 5 328.00 | 5 537.00 |
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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 | 582 211.00 | 42 993.00 | 1 297.00 | 582 211.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 731.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 619.00 | 42 262.00 | 1 297.00 | 571 619.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 857.00 | 201 656.00 | 37 857.00 | 37 857.00 |
6T Receivables | 5 298.00 | 5 397.00 | 2 980.00 | 5 298.00 |
7B Total provisions for depreciation | 5 298.00 | 5 397.00 | 2 980.00 | 5 298.00 |
7C Grand total | 43 155.00 | 207 053.00 | 40 837.00 | 43 155.00 |
UE of which provisions and reversals: - Operating | | 207 053.00 | 40 837.00 | |
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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 | 517 399.00 | 517 399.00 | | 517 399.00 |
8C Staff and Related Accounts | 88 950.00 | 88 950.00 | | 88 950.00 |
8D Social Security and Other Social Organizations | 149 218.00 | 149 218.00 | | 149 218.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 629.00 | 152 629.00 | | 152 629.00 |
UP Loans | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 52 970.00 | | | 52 970.00 |
VA Doubtful or disputed receivables | 19 709.00 | | | 19 709.00 |
VB VAT | 59 355.00 | | | 59 355.00 |
VC Group and associates | 1 098 617.00 | | | 1 098 617.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 66 630.00 | 66 630.00 | | 66 630.00 |
VK Loans repaid during the year | 111 907.00 | | | 111 907.00 |
VM Income taxes | 112 163.00 | | | 112 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 502.00 | 1 368 502.00 | | 1 368 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 465.00 | 982 465.00 | | 982 465.00 |
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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 | 41.00 | | | 41.00 |
