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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 | 4 750.00 | 2 131.00 | 2 619.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 913 480.00 | 290 250.00 | 623 229.00 | 913 480.00 |
AT Other tangible assets | 113 398.00 | 16 911.00 | 96 487.00 | 113 398.00 |
BH Other financial assets | 110 239.00 | | 110 239.00 | 110 239.00 |
BJ TOTAL (I) | 1 141 867.00 | 309 292.00 | 832 574.00 | 1 141 867.00 |
BP Services in progress | 2 327 719.00 | | 2 327 719.00 | 2 327 719.00 |
BX Customers and related accounts | 2 560 707.00 | | 2 560 707.00 | 2 560 707.00 |
BZ Other receivables | 504 699.00 | | 504 699.00 | 504 699.00 |
CF Cash and cash equivalents | 546 385.00 | | 546 385.00 | 546 385.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 5 939 759.00 | | 5 939 759.00 | 5 939 759.00 |
CO Grand total (0 to V) | 7 081 626.00 | 309 292.00 | 6 772 333.00 | 7 081 626.00 |
CR Shares due in more than one year | 164 764.00 | | | 164 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DB Share, merger, contribution premiums, etc. | 472 140.00 | 472 140.00 | | 472 140.00 |
DD Legal reserve (1) | 2 830.00 | | | 2 830.00 |
DG Other reserves | 133 853.00 | | | 133 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 537.00 | 136 683.00 | | 264 537.00 |
DL TOTAL (I) | 901 660.00 | 637 123.00 | | 901 660.00 |
DP Provisions for Risks | 32 368.00 | | | 32 368.00 |
DR TOTAL (IV) | 32 368.00 | | | 32 368.00 |
DU Loans and Debts from Credit Institutions (3) | 363 558.00 | 235 390.00 | | 363 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 738.00 | 50 444.00 | | 497 738.00 |
DW Advances and down payments received on current orders | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 1 370 323.00 | 1 372 345.00 | | 1 370 323.00 |
DY Tax and social security liabilities | 3 593 084.00 | 1 698 878.00 | | 3 593 084.00 |
EA Other liabilities | 7 862.00 | 54 652.00 | | 7 862.00 |
EC TOTAL (IV) | 5 838 306.00 | 3 411 709.00 | | 5 838 306.00 |
EE Grand total (I to V) | 6 772 333.00 | 4 048 833.00 | | 6 772 333.00 |
EG Accrued income and payables due within one year | 5 726 545.00 | 3 268 559.00 | | 5 726 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 312.00 | | | 145 312.00 |
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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 | 14 047 213.00 | | 14 047 213.00 | 14 047 213.00 |
FJ Net sales | 14 047 213.00 | | 14 047 213.00 | 14 047 213.00 |
FM Inventory production | | | 1 273 799.00 | |
FO Operating subsidies | | | 21 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 891.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 120 667.00 | |
FW Other purchases and external expenses | | | 4 882 432.00 | |
FX Taxes, duties, and similar payments | | | 348 167.00 | |
FY Salaries and Wages | | | 7 000 678.00 | |
FZ Social Security Contributions | | | 3 196 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 712.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 15 657 981.00 | |
GG - OPERATING RESULT (I - II) | | | 462 686.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 50 176.00 | |
GU Total financial expenses (VI) | | | 50 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 456.00 | 716.00 | | 18 456.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 32 456.00 | 716.00 | | 32 456.00 |
HE Exceptional expenses on management operations | 99 906.00 | 28.00 | | 99 906.00 |
HF Exceptional expenses on capital transactions | 49 984.00 | 37 361.00 | | 49 984.00 |
HG Exceptional depreciation and provisions | 32 368.00 | | | 32 368.00 |
HH Total exceptional expenses (VIII) | 182 258.00 | 65 672.00 | | 182 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 802.00 | -64 956.00 | | -149 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 154 951.00 | 7 917 354.00 | | 16 154 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 414.00 | 7 780 671.00 | | 15 890 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 537.00 | 136 683.00 | | 264 537.00 |
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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 | 565 699.00 | | 592 518.00 | 565 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 239.00 | |
I4 DECREASES Grand Total | | 16 350.00 | 1 141 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 350.00 | 1 026 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 035.00 | | 558 193.00 | 485 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 664.00 | | 29 575.00 | 80 664.00 |
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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 | 83 968.00 | 228 712.00 | 3 388.00 | 83 968.00 |
PE DEPRECIATION Total including other intangible assets | | 2 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 968.00 | 226 581.00 | 3 388.00 | 83 968.00 |
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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 | 1 370 323.00 | 1 370 323.00 | | 1 370 323.00 |
8C Staff and Related Accounts | 551 574.00 | 551 574.00 | | 551 574.00 |
8D Social Security and Other Social Organizations | 1 750 966.00 | 1 750 966.00 | | 1 750 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 110 239.00 | | 110 239.00 | 110 239.00 |
UX Other trade receivables | 2 560 707.00 | 2 560 707.00 | | 2 560 707.00 |
VB VAT | 178 510.00 | 178 510.00 | | 178 510.00 |
VC Group and associates | 146 383.00 | 146 383.00 | | 146 383.00 |
VG Loans with a maturity of up to one year at origin | 145 312.00 | 145 312.00 | | 145 312.00 |
VH Loans with a maturity of more than one year at origin | 218 246.00 | 112 226.00 | 106 020.00 | 218 246.00 |
VI Group and Associates | 497 738.00 | 497 738.00 | | 497 738.00 |
VJ Loans taken out during the year | 75 695.00 | | | 75 695.00 |
VK Loans repaid during the year | 92 848.00 | | | 92 848.00 |
VM Income taxes | 164 764.00 | | 164 764.00 | 164 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 138.00 | 234 138.00 | | 234 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 894.00 | 2 900 892.00 | 275 002.00 | 3 175 894.00 |
VW VAT | 1 056 407.00 | 1 056 407.00 | | 1 056 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 565.00 | 5 726 545.00 | 106 020.00 | 5 832 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
