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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 | 56 929.00 | 54 819.00 | 2 110.00 | 56 929.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 1 209 315.00 | 1 184 374.00 | 24 941.00 | 1 209 315.00 |
AT Other tangible assets | 148 279.00 | 124 912.00 | 23 367.00 | 148 279.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 1 427 747.00 | 1 364 105.00 | 63 642.00 | 1 427 747.00 |
BL Raw materials, supplies | 4 878.00 | | 4 878.00 | 4 878.00 |
BN Goods in progress | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | 524 337.00 | 181 680.00 | 342 656.00 | 524 337.00 |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CF Cash and cash equivalents | 193 771.00 | | 193 771.00 | 193 771.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 825 487.00 | 181 680.00 | 643 806.00 | 825 487.00 |
CO Grand total (0 to V) | 2 253 233.00 | 1 545 785.00 | 707 448.00 | 2 253 233.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 28 519.00 | 28 519.00 | | 28 519.00 |
DH Retained earnings | -49 068.00 | -68 769.00 | | -49 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 19 701.00 | | 7 247.00 |
DL TOTAL (I) | 99 053.00 | 91 806.00 | | 99 053.00 |
DU Loans and Debts from Credit Institutions (3) | 32 572.00 | 39 086.00 | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 701.00 | | 3 343.00 |
DW Advances and down payments received on current orders | -2 000.00 | | | -2 000.00 |
DX Trade payables and related accounts | 77 455.00 | 72 882.00 | | 77 455.00 |
DY Tax and social security liabilities | 494 053.00 | 548 656.00 | | 494 053.00 |
EA Other liabilities | 2 972.00 | 60.00 | | 2 972.00 |
EC TOTAL (IV) | 608 395.00 | 661 385.00 | | 608 395.00 |
EE Grand total (I to V) | 707 448.00 | 753 191.00 | | 707 448.00 |
EG Accrued income and payables due within one year | 610 395.00 | 661 385.00 | | 610 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 572.00 | 39 086.00 | | 32 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 558.00 | | 13 558.00 | 13 558.00 |
FG Production sold - services | 1 571 556.00 | 10 073.00 | 1 581 629.00 | 1 571 556.00 |
FJ Net sales | 1 585 114.00 | 10 073.00 | 1 595 187.00 | 1 585 114.00 |
FM Inventory production | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 599 883.00 | |
FU Purchases of raw materials and other supplies | | | 43 364.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 579 434.00 | |
FX Taxes, duties, and similar payments | | | 66 165.00 | |
FY Salaries and Wages | | | 621 907.00 | |
FZ Social Security Contributions | | | 254 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 586 800.00 | |
GG - OPERATING RESULT (I - II) | | | 13 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -266.00 | | |
HD Total exceptional income (VII) | | -266.00 | | |
HE Exceptional expenses on management operations | 4 141.00 | 13 812.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 13 812.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -14 078.00 | | -4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 883.00 | 1 610 429.00 | | 1 599 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 636.00 | 1 590 728.00 | | 1 592 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 19 701.00 | | 7 247.00 |
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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 | 1 389 681.00 | | 38 065.00 | 1 389 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 614.00 | |
I4 DECREASES Grand Total | | | 1 427 747.00 | |
IO DECREASES Total including other intangible assets | | | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 539.00 | | | 57 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 529.00 | | 38 065.00 | 1 319 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614.00 | | | 12 614.00 |
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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 | 1 344 804.00 | 29 175.00 | 9 874.00 | 1 344 804.00 |
PE DEPRECIATION Total including other intangible assets | 51 563.00 | 5 044.00 | 1 789.00 | 51 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 241.00 | 24 131.00 | 8 085.00 | 1 293 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 746.00 | | 66.00 | 181 746.00 |
7B Total provisions for depreciation | 181 746.00 | | 66.00 | 181 746.00 |
7C Grand total | 181 746.00 | | 66.00 | 181 746.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 77 455.00 | 77 455.00 | | 77 455.00 |
8C Staff and Related Accounts | 91 196.00 | 91 196.00 | | 91 196.00 |
8D Social Security and Other Social Organizations | 182 404.00 | 182 404.00 | | 182 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 290 239.00 | 290 239.00 | | 290 239.00 |
VA Doubtful or disputed receivables | 234 098.00 | 234 098.00 | | 234 098.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 32 572.00 | 32 572.00 | | 32 572.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VM Income taxes | 25 545.00 | 25 545.00 | | 25 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 666.00 | 41 666.00 | | 41 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | 29 358.00 | | 29 358.00 |
VS Prepaid expenses | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 551.00 | 619 551.00 | | 619 551.00 |
VW VAT | 178 787.00 | 178 787.00 | | 178 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 395.00 | 610 395.00 | | 610 395.00 |
