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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 | 375 317.00 | 350 795.00 | 24 521.00 | 375 317.00 |
AP Buildings | 292 073.00 | 90 542.00 | 201 530.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 237 095.00 | 227 283.00 | 9 811.00 | 237 095.00 |
AT Other tangible assets | 915 642.00 | 760 319.00 | 155 322.00 | 915 642.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 1 843 168.00 | 1 428 941.00 | 414 226.00 | 1 843 168.00 |
BX Customers and related accounts | 1 441 411.00 | | 1 441 411.00 | 1 441 411.00 |
BZ Other receivables | 728 598.00 | | 728 598.00 | 728 598.00 |
CF Cash and cash equivalents | 670 729.00 | | 670 729.00 | 670 729.00 |
CH Prepaid expenses | 30 647.00 | | 30 647.00 | 30 647.00 |
CJ TOTAL (II) | 2 871 387.00 | | 2 871 387.00 | 2 871 387.00 |
CO Grand total (0 to V) | 4 714 555.00 | 1 428 941.00 | 3 285 613.00 | 4 714 555.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 072 902.00 | | | 1 072 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 462.00 | | | 309 462.00 |
DK Regulated provisions | 32 751.00 | | | 32 751.00 |
DL TOTAL (I) | 1 965 116.00 | | | 1 965 116.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DQ Provisions for Expenses | 118 633.00 | | | 118 633.00 |
DR TOTAL (IV) | 129 763.00 | | | 129 763.00 |
DU Loans and Debts from Credit Institutions (3) | 107 511.00 | | | 107 511.00 |
DX Trade payables and related accounts | 290 651.00 | | | 290 651.00 |
DY Tax and social security liabilities | 740 760.00 | | | 740 760.00 |
DZ Fixed asset liabilities and related accounts | 33 636.00 | | | 33 636.00 |
EA Other liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 1 190 734.00 | | | 1 190 734.00 |
EE Grand total (I to V) | 3 285 613.00 | | | 3 285 613.00 |
EG Accrued income and payables due within one year | 1 127 803.00 | | | 1 127 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 3 904 769.00 | 109 008.00 | 4 013 777.00 | 3 904 769.00 |
FJ Net sales | 3 904 769.00 | 109 008.00 | 4 013 777.00 | 3 904 769.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 010.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 4 048 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 1 678 240.00 | |
FX Taxes, duties, and similar payments | | | 62 996.00 | |
FY Salaries and Wages | | | 1 309 408.00 | |
FZ Social Security Contributions | | | 565 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 308.00 | |
GF Total Operating Expenses (II) | | | 3 739 521.00 | |
GG - OPERATING RESULT (I - II) | | | 309 172.00 | |
GL Other interest and similar income | | | 17 813.00 | |
GP Total financial income (V) | | | 17 813.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 010.00 | | | 24 010.00 |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 22 088.00 | | | 22 088.00 |
HD Total exceptional income (VII) | 24 709.00 | | | 24 709.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 10 546.00 | | | 10 546.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | | | 9 085.00 |
HK Income tax | 25 939.00 | | | 25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 215.00 | | | 4 091 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 752.00 | | | 3 781 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 462.00 | | | 309 462.00 |
HP References: Equipment leasing | 26 886.00 | | | 26 886.00 |
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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 | 1 938 375.00 | | 55 661.00 | 1 938 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 150 868.00 | 1 843 168.00 | |
IO DECREASES Total including other intangible assets | | 95 269.00 | 375 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 599.00 | 1 444 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 326.00 | | 9 261.00 | 461 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 010.00 | | 46 400.00 | 1 454 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 1 482 973.00 | 91 762.00 | 145 793.00 | 1 482 973.00 |
PE DEPRECIATION Total including other intangible assets | 422 493.00 | 18 497.00 | 90 194.00 | 422 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 480.00 | 73 265.00 | 55 599.00 | 1 060 480.00 |
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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 | 44 293.00 | 10 547.00 | 22 089.00 | 44 293.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 455.00 | 29 308.00 | | 100 455.00 |
7C Grand total | 144 748.00 | 39 855.00 | 22 089.00 | 144 748.00 |
UE of which provisions and reversals: - Operating | | 29 308.00 | | |
UJ - Exceptional | | 10 547.00 | 22 089.00 | |
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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 | 290 651.00 | 290 651.00 | | 290 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 637.00 | 33 637.00 | | 33 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 1 441 412.00 | 1 441 412.00 | | 1 441 412.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 107 234.00 | 44 303.00 | 62 932.00 | 107 234.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 36 410.00 | | | 36 410.00 |
VP Miscellaneous | 728 598.00 | 728 598.00 | | 728 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 760.00 | 740 760.00 | | 740 760.00 |
VS Prepaid expenses | 30 648.00 | 30 648.00 | | 30 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 698.00 | 2 200 658.00 | 15 040.00 | 2 215 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 735.00 | 1 127 803.00 | 62 932.00 | 1 190 735.00 |
