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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 | 52 630.00 | 12 653.00 | 39 977.00 | 52 630.00 |
AH Goodwill | 10 217.00 | 303.00 | 9 914.00 | 10 217.00 |
AJ Other Intangible Assets | 13 720.00 | 13 615.00 | 105.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 425.00 | 375.00 | 3 800.00 |
AT Other tangible assets | 51 520.00 | 44 597.00 | 6 923.00 | 51 520.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 136 887.00 | 74 593.00 | 62 294.00 | 136 887.00 |
BT Goods | 224 346.00 | 50 984.00 | 173 362.00 | 224 346.00 |
BX Customers and related accounts | 451 729.00 | 34 024.00 | 417 705.00 | 451 729.00 |
BZ Other receivables | 58 201.00 | | 58 201.00 | 58 201.00 |
CF Cash and cash equivalents | 382 008.00 | | 382 008.00 | 382 008.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 1 124 216.00 | 85 008.00 | 1 039 208.00 | 1 124 216.00 |
CO Grand total (0 to V) | 1 261 103.00 | 159 601.00 | 1 101 502.00 | 1 261 103.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 554.00 | 68 603.00 | | 65 554.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DF Regulated reserves (1) | 804 609.00 | 704 339.00 | | 804 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | 100 270.00 | | 29 210.00 |
DL TOTAL (I) | 906 385.00 | 880 224.00 | | 906 385.00 |
DX Trade payables and related accounts | 98 521.00 | 103 117.00 | | 98 521.00 |
DY Tax and social security liabilities | 79 306.00 | 72 666.00 | | 79 306.00 |
EA Other liabilities | 17 291.00 | 26 161.00 | | 17 291.00 |
EC TOTAL (IV) | 195 117.00 | 201 943.00 | | 195 117.00 |
EE Grand total (I to V) | 1 101 502.00 | 1 082 167.00 | | 1 101 502.00 |
EG Accrued income and payables due within one year | 195 117.00 | 201 943.00 | | 195 117.00 |
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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 | 297 709.00 | | 297 709.00 | 297 709.00 |
FG Production sold - services | 372 223.00 | 243 476.00 | 615 699.00 | 372 223.00 |
FJ Net sales | 669 932.00 | 243 476.00 | 913 408.00 | 669 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 391.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 979 905.00 | |
FS Purchases of goods (including customs duties) | | | 212 090.00 | |
FT Inventory change (goods) | | | 38 636.00 | |
FW Other purchases and external expenses | | | 312 961.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 190 399.00 | |
FZ Social Security Contributions | | | 77 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 848.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | 2 151.00 | | 3 385.00 |
A4 Equity method investments | | 595.00 | | |
HE Exceptional expenses on management operations | 5 652.00 | 2 007.00 | | 5 652.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | 2 007.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | -2 007.00 | | -5 652.00 |
HK Income tax | 5 287.00 | 40 611.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 905.00 | 1 074 347.00 | | 979 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 695.00 | 974 078.00 | | 950 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | 100 270.00 | | 29 210.00 |
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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 | 84 257.00 | | 52 630.00 | 84 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 136 887.00 | |
IO DECREASES Total including other intangible assets | | | 76 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | 52 630.00 | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 320.00 | | | 55 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 53 158.00 | 23 202.00 | | 53 158.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | 13 565.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 880.00 | 9 637.00 | | 39 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 006.00 | 50 984.00 | 63 006.00 | 63 006.00 |
6T Receivables | 9 816.00 | 24 207.00 | | 9 816.00 |
7B Total provisions for depreciation | 72 822.00 | 75 191.00 | 63 006.00 | 72 822.00 |
7C Grand total | 72 822.00 | 75 191.00 | 63 006.00 | 72 822.00 |
UE of which provisions and reversals: - Operating | | 75 191.00 | 63 006.00 | |
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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 | 98 521.00 | 98 521.00 | | 98 521.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 411 437.00 | 411 437.00 | | 411 437.00 |
VA Doubtful or disputed receivables | 40 292.00 | 40 292.00 | | 40 292.00 |
VB VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VM Income taxes | 19 839.00 | 19 839.00 | | 19 839.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 863.00 | 522 863.00 | | 522 863.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 117.00 | 195 117.00 | | 195 117.00 |
