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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 | 113 895.00 | 113 063.00 | 832.00 | 113 895.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 161 629.00 | 151 422.00 | 10 207.00 | 161 629.00 |
AT Other tangible assets | 232 463.00 | 193 306.00 | 39 157.00 | 232 463.00 |
BB Receivables related to investments | 72 915.00 | | 72 915.00 | 72 915.00 |
BF Loans | 8 290.00 | | 8 290.00 | 8 290.00 |
BH Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
BJ TOTAL (I) | 1 512 215.00 | 457 792.00 | 1 054 424.00 | 1 512 215.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 794 400.00 | 51 329.00 | 743 071.00 | 794 400.00 |
BZ Other receivables | 212 420.00 | | 212 420.00 | 212 420.00 |
CF Cash and cash equivalents | 161 344.00 | | 161 344.00 | 161 344.00 |
CH Prepaid expenses | 75 691.00 | | 75 691.00 | 75 691.00 |
CJ TOTAL (II) | 1 246 862.00 | 51 329.00 | 1 195 533.00 | 1 246 862.00 |
CO Grand total (0 to V) | 2 759 077.00 | 509 121.00 | 2 249 957.00 | 2 759 077.00 |
CP Shares due in less than one year | 78 575.00 | | | 78 575.00 |
CU Other investments | 796 475.00 | | 796 475.00 | 796 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 215 228.00 | 215 228.00 | | 215 228.00 |
DH Retained earnings | 265 241.00 | 274 111.00 | | 265 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | -8 870.00 | | 14 038.00 |
DK Regulated provisions | 88 459.00 | 88 459.00 | | 88 459.00 |
DL TOTAL (I) | 694 076.00 | 680 038.00 | | 694 076.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 314.00 | 273 742.00 | | 170 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 188.00 | 905.00 | | 80 188.00 |
DW Advances and down payments received on current orders | | 8 071.00 | | |
DX Trade payables and related accounts | 529 502.00 | 572 273.00 | | 529 502.00 |
DY Tax and social security liabilities | 643 306.00 | 596 310.00 | | 643 306.00 |
EA Other liabilities | 91 812.00 | 157 462.00 | | 91 812.00 |
EB Prepaid income (2) | 758.00 | 613.00 | | 758.00 |
EC TOTAL (IV) | 1 515 881.00 | 1 609 374.00 | | 1 515 881.00 |
EE Grand total (I to V) | 2 249 957.00 | 2 304 412.00 | | 2 249 957.00 |
EG Accrued income and payables due within one year | 1 404 779.00 | 1 601 303.00 | | 1 404 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 105.00 | 59 097.00 | | 7 105.00 |
EI Including equity loans | 80 188.00 | | | 80 188.00 |
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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 | | | 20 843.00 | |
FG Production sold - services | | | 4 051 407.00 | |
FJ Net sales | | | 4 072 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 797.00 | |
FQ Other income | | | 10 187.00 | |
FR Total operating income (I) | | | 4 110 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FU Purchases of raw materials and other supplies | | | 59 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 1 856 602.00 | |
FX Taxes, duties, and similar payments | | | 77 237.00 | |
FY Salaries and Wages | | | 1 455 777.00 | |
FZ Social Security Contributions | | | 569 572.00 | |
GB Operating Expenses - Provisions | | | 51 313.00 | |
GE Other Expenses | | | 17 392.00 | |
GF Total Operating Expenses (II) | | | 4 090 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 20 626.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -20 626.00 | | -3 298.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 360.00 | 4 379 662.00 | | 4 110 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 323.00 | 4 388 531.00 | | 4 096 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | -8 870.00 | | 14 038.00 |
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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 | 1 515 193.00 | | 20 640.00 | 1 515 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 806.00 | 998 130.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 1 512 215.00 | |
IO DECREASES Total including other intangible assets | | | 119 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 811.00 | 394 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 193.00 | | 800.00 | 119 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 309.00 | | 10 595.00 | 394 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 691.00 | | 9 245.00 | 1 001 691.00 |
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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 | 10 811.00 | | 457 792.00 | 10 811.00 |
PE DEPRECIATION Total including other intangible assets | | | 113 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | | 344 729.00 | 10 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 459.00 | | | 88 459.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
6T Receivables | 59 628.00 | 9 076.00 | 17 375.00 | 59 628.00 |
7B Total provisions for depreciation | 59 628.00 | 9 076.00 | 17 375.00 | 59 628.00 |
7C Grand total | 163 087.00 | 34 076.00 | 17 375.00 | 163 087.00 |
UE of which provisions and reversals: - Operating | | 34 076.00 | 17 375.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 529 502.00 | 529 502.00 | | 529 502.00 |
8C Staff and Related Accounts | 202 630.00 | 202 630.00 | | 202 630.00 |
8D Social Security and Other Social Organizations | 166 958.00 | 166 958.00 | | 166 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 812.00 | 91 812.00 | | 91 812.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 72 915.00 | 72 915.00 | | 72 915.00 |
UP Loans | 8 290.00 | 5 660.00 | | 8 290.00 |
UT Other financial assets | 120 450.00 | | | 120 450.00 |
UX Other trade receivables | 732 882.00 | | | 732 882.00 |
UY Staff and related accounts | 3 027.00 | | | 3 027.00 |
UZ Social Security, other social security organizations | 8 053.00 | | | 8 053.00 |
VA Doubtful or disputed receivables | 61 518.00 | | | 61 518.00 |
VB VAT | 99 519.00 | | | 99 519.00 |
VC Group and associates | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 163 209.00 | 52 107.00 | 111 102.00 | 163 209.00 |
VI Group and Associates | 100 570.00 | 100 570.00 | | 100 570.00 |
VK Loans repaid during the year | 51 371.00 | | | 51 371.00 |
VM Income taxes | 99 732.00 | | | 99 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 668.00 | 56 668.00 | | 56 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 75 691.00 | | | 75 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 167.00 | 1 161 086.00 | 123 080.00 | 1 284 167.00 |
VW VAT | 196 653.00 | 196 653.00 | | 196 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 881.00 | 1 404 779.00 | 111 102.00 | 1 515 881.00 |
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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 | 44.00 | | | 44.00 |
