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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 | 28 815.00 | 25 983.00 | 2 831.00 | 28 815.00 |
AH Goodwill | 278 258.00 | | 278 258.00 | 278 258.00 |
AR Technical installations, industrial equipment and tools | 259 958.00 | 247 609.00 | 12 348.00 | 259 958.00 |
AT Other tangible assets | 174 973.00 | 94 972.00 | 80 001.00 | 174 973.00 |
BF Loans | 312 898.00 | | 312 898.00 | 312 898.00 |
BH Other financial assets | 36 606.00 | | 36 606.00 | 36 606.00 |
BJ TOTAL (I) | 1 139 210.00 | 368 565.00 | 770 644.00 | 1 139 210.00 |
BX Customers and related accounts | 1 185 750.00 | | 1 185 750.00 | 1 185 750.00 |
BZ Other receivables | 2 102 301.00 | | 2 102 301.00 | 2 102 301.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 3 297 998.00 | | 3 297 998.00 | 3 297 998.00 |
CO Grand total (0 to V) | 4 437 208.00 | 368 565.00 | 4 068 643.00 | 4 437 208.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 575.00 | 1 155 843.00 | | 1 190 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | 34 731.00 | | 19 741.00 |
DL TOTAL (I) | 1 254 316.00 | 1 234 575.00 | | 1 254 316.00 |
DP Provisions for Risks | 83 000.00 | 67 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 67 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 083.00 | | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 066.00 | 126 076.00 | | 189 066.00 |
DW Advances and down payments received on current orders | 51 898.00 | | | 51 898.00 |
DX Trade payables and related accounts | 348 277.00 | 361 021.00 | | 348 277.00 |
DY Tax and social security liabilities | 2 013 115.00 | 2 403 322.00 | | 2 013 115.00 |
EA Other liabilities | 44 885.00 | 145 414.00 | | 44 885.00 |
EC TOTAL (IV) | 2 731 326.00 | 3 035 834.00 | | 2 731 326.00 |
EE Grand total (I to V) | 4 068 643.00 | 4 337 410.00 | | 4 068 643.00 |
EG Accrued income and payables due within one year | 2 682 792.00 | 3 035 834.00 | | 2 682 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 882.00 | | | 25 882.00 |
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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 | 10 426 392.00 | | 10 426 392.00 | 10 426 392.00 |
FJ Net sales | 10 426 392.00 | | 10 426 392.00 | 10 426 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 402.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 540 813.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 1 616 361.00 | |
FX Taxes, duties, and similar payments | | | 260 199.00 | |
FY Salaries and Wages | | | 6 453 119.00 | |
FZ Social Security Contributions | | | 2 129 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 819.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 10 508 698.00 | |
GG - OPERATING RESULT (I - II) | | | 32 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 942.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 30 779.00 | |
GR Interest and similar expenses | | | 52 499.00 | |
GU Total financial expenses (VI) | | | 52 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 863.00 | 36 279.00 | | 16 863.00 |
HB Exceptional income from capital transactions | 172 048.00 | 6 250.00 | | 172 048.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 33 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 210 911.00 | 75 529.00 | | 210 911.00 |
HE Exceptional expenses on management operations | 50 282.00 | 45 361.00 | | 50 282.00 |
HF Exceptional expenses on capital transactions | 113 283.00 | 2 677.00 | | 113 283.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 57 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 201 565.00 | 105 038.00 | | 201 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 345.00 | -29 508.00 | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 504.00 | 11 529 256.00 | | 10 782 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 763.00 | 11 494 524.00 | | 10 762 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 741.00 | 34 731.00 | | 19 741.00 |
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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 | 1 852 266.00 | | 120 239.00 | 1 852 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 397 204.00 | |
I4 DECREASES Grand Total | 9 291.00 | 824 004.00 | 1 139 210.00 | 9 291.00 |
IO DECREASES Total including other intangible assets | | 201 400.00 | 307 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 291.00 | 621 950.00 | 434 932.00 | 9 291.00 |
KD ACQUISITIONS Total including other intangible assets | 505 694.00 | | 2 780.00 | 505 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 875.00 | | 89 298.00 | 976 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 697.00 | | 28 161.00 | 369 697.00 |
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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 | 1 029 812.00 | 48 820.00 | 710 067.00 | 1 029 812.00 |
PE DEPRECIATION Total including other intangible assets | 150 488.00 | 671.00 | 125 176.00 | 150 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 324.00 | 48 149.00 | 584 891.00 | 879 324.00 |
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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 | 67 000.00 | 38 000.00 | 22 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | 38 000.00 | 22 000.00 | 67 000.00 |
UJ - Exceptional | | 38 000.00 | 22 000.00 | |
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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 | 348 278.00 | 348 278.00 | | 348 278.00 |
8C Staff and Related Accounts | 758 590.00 | 758 590.00 | | 758 590.00 |
8D Social Security and Other Social Organizations | 612 284.00 | 612 284.00 | | 612 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 885.00 | 44 885.00 | | 44 885.00 |
UP Loans | 312 898.00 | | | 312 898.00 |
UT Other financial assets | 36 607.00 | | | 36 607.00 |
UX Other trade receivables | 1 185 750.00 | | | 1 185 750.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 31 478.00 | | | 31 478.00 |
VC Group and associates | 1 647 887.00 | | | 1 647 887.00 |
VG Loans with a maturity of up to one year at origin | 25 882.00 | 25 882.00 | | 25 882.00 |
VH Loans with a maturity of more than one year at origin | 58 201.00 | 9 667.00 | 39 947.00 | 58 201.00 |
VI Group and Associates | 189 066.00 | 189 066.00 | | 189 066.00 |
VJ Loans taken out during the year | 58 201.00 | | | 58 201.00 |
VP Miscellaneous | 354 582.00 | | | 354 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 645.00 | 139 645.00 | | 139 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 189.00 | | | 68 189.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 656.00 | 3 297 151.00 | 349 505.00 | 3 646 656.00 |
VW VAT | 502 597.00 | 502 597.00 | | 502 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 428.00 | 2 630 894.00 | 39 947.00 | 2 679 428.00 |
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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 | 201.00 | | | 201.00 |
