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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 | 37 433.00 | 15 664.00 | 21 769.00 | 37 433.00 |
AH Goodwill | 716 269.00 | | 716 269.00 | 716 269.00 |
AN Land | 32 326.00 | 8 829.00 | 23 497.00 | 32 326.00 |
AP Buildings | 91 529.00 | 68 547.00 | 22 982.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 146 663.00 | 28 184.00 | 118 480.00 | 146 663.00 |
AT Other tangible assets | 949 253.00 | 761 468.00 | 187 786.00 | 949 253.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 2 028 903.00 | 882 691.00 | 1 146 212.00 | 2 028 903.00 |
BX Customers and related accounts | 915 692.00 | 96 855.00 | 818 836.00 | 915 692.00 |
BZ Other receivables | 319 581.00 | | 319 581.00 | 319 581.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CH Prepaid expenses | 145 631.00 | | 145 631.00 | 145 631.00 |
CJ TOTAL (II) | 1 526 095.00 | 96 855.00 | 1 429 239.00 | 1 526 095.00 |
CO Grand total (0 to V) | 3 554 998.00 | 979 547.00 | 2 575 451.00 | 3 554 998.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 090 243.00 | 997 392.00 | | 1 090 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 323.00 | 125 851.00 | | 69 323.00 |
DJ Investment subsidies | 39 596.00 | | | 39 596.00 |
DL TOTAL (I) | 1 225 562.00 | 1 149 643.00 | | 1 225 562.00 |
DU Loans and Debts from Credit Institutions (3) | 314 338.00 | 168 617.00 | | 314 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 80 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 316 334.00 | 161 564.00 | | 316 334.00 |
DY Tax and social security liabilities | 605 064.00 | 572 843.00 | | 605 064.00 |
EA Other liabilities | 1 654.00 | 6 275.00 | | 1 654.00 |
EB Prepaid income (2) | 12 500.00 | 17 500.00 | | 12 500.00 |
EC TOTAL (IV) | 1 349 890.00 | 1 006 799.00 | | 1 349 890.00 |
EE Grand total (I to V) | 2 575 451.00 | 2 156 442.00 | | 2 575 451.00 |
EG Accrued income and payables due within one year | 1 150 125.00 | 867 354.00 | | 1 150 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 077.00 | 1 631.00 | | 49 077.00 |
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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 | 4 497 745.00 | | 4 497 745.00 | 4 497 745.00 |
FJ Net sales | 4 497 745.00 | | 4 497 745.00 | 4 497 745.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 205.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 000 489.00 | |
FW Other purchases and external expenses | | | 2 855 417.00 | |
FX Taxes, duties, and similar payments | | | 77 339.00 | |
FY Salaries and Wages | | | 1 456 527.00 | |
FZ Social Security Contributions | | | 468 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 933 106.00 | |
GG - OPERATING RESULT (I - II) | | | 67 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 28 120.00 | | 516.00 |
HB Exceptional income from capital transactions | 27 463.00 | 62 000.00 | | 27 463.00 |
HD Total exceptional income (VII) | 27 979.00 | 90 120.00 | | 27 979.00 |
HE Exceptional expenses on management operations | 12 207.00 | 762.00 | | 12 207.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 7 534.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 13 787.00 | 8 295.00 | | 13 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 192.00 | 81 825.00 | | 14 192.00 |
HK Income tax | | 10 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 547.00 | 4 672 242.00 | | 5 028 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 225.00 | 4 546 391.00 | | 4 959 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 323.00 | 125 851.00 | | 69 323.00 |
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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 | 1 867 023.00 | | 193 380.00 | 1 867 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 430.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 2 028 903.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | 753 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 540.00 | 1 219 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 137.00 | | 22 525.00 | 735 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 656.00 | | 154 655.00 | 1 092 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 230.00 | | 16 200.00 | 39 230.00 |
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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 | 837 201.00 | 75 410.00 | 29 920.00 | 837 201.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 4 548.00 | 3 960.00 | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 125.00 | 70 862.00 | 25 960.00 | 822 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 792.00 | | 3 936.00 | 100 792.00 |
7B Total provisions for depreciation | 100 792.00 | | 3 936.00 | 100 792.00 |
7C Grand total | 100 792.00 | | 3 936.00 | 100 792.00 |
UE of which provisions and reversals: - Operating | | | 3 936.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 316 334.00 | 316 334.00 | | 316 334.00 |
8C Staff and Related Accounts | 340 314.00 | 340 314.00 | | 340 314.00 |
8D Social Security and Other Social Organizations | 190 132.00 | 190 132.00 | | 190 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 20 046.00 | | | 20 046.00 |
UX Other trade receivables | 799 465.00 | | | 799 465.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 116 227.00 | | | 116 227.00 |
VB VAT | 13 627.00 | | | 13 627.00 |
VC Group and associates | 95 789.00 | | | 95 789.00 |
VG Loans with a maturity of up to one year at origin | 49 077.00 | 49 077.00 | | 49 077.00 |
VH Loans with a maturity of more than one year at origin | 265 262.00 | 65 497.00 | 194 676.00 | 265 262.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 751.00 | | | 51 751.00 |
VM Income taxes | 96 469.00 | | | 96 469.00 |
VP Miscellaneous | 105 250.00 | | | 105 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 680.00 | 46 680.00 | | 46 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | | | 8 246.00 |
VS Prepaid expenses | 145 631.00 | | | 145 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 949.00 | 1 380 904.00 | 20 046.00 | 1 400 949.00 |
VW VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 890.00 | 1 150 125.00 | 194 676.00 | 1 349 890.00 |
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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 | 53.00 | | | 53.00 |
