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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 | 102 751.00 | 102 751.00 | | 102 751.00 |
AR Technical installations, industrial equipment and tools | 230 837.00 | 216 721.00 | 14 116.00 | 230 837.00 |
AT Other tangible assets | 66 717.00 | 53 724.00 | 12 993.00 | 66 717.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 402 405.00 | 373 197.00 | 29 208.00 | 402 405.00 |
BL Raw materials, supplies | 10 526.00 | 1 185.00 | 9 341.00 | 10 526.00 |
BP Services in progress | 96 440.00 | | 96 440.00 | 96 440.00 |
BX Customers and related accounts | 330 898.00 | 95 496.00 | 235 403.00 | 330 898.00 |
BZ Other receivables | 696 965.00 | | 696 965.00 | 696 965.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 146 784.00 | 96 681.00 | 1 050 103.00 | 1 146 784.00 |
CO Grand total (0 to V) | 1 549 189.00 | 469 877.00 | 1 079 311.00 | 1 549 189.00 |
CR Shares due in more than one year | 106 657.00 | | | 106 657.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 49 807.00 | 37 272.00 | | 49 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 919.00 | 202 535.00 | | 132 919.00 |
DL TOTAL (I) | 458 276.00 | 515 357.00 | | 458 276.00 |
DQ Provisions for Expenses | 40 911.00 | 41 234.00 | | 40 911.00 |
DR TOTAL (IV) | 40 911.00 | 41 234.00 | | 40 911.00 |
DU Loans and Debts from Credit Institutions (3) | 47 838.00 | 36 670.00 | | 47 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 789.00 | 210 370.00 | | 248 789.00 |
DX Trade payables and related accounts | 106 346.00 | 163 458.00 | | 106 346.00 |
DY Tax and social security liabilities | 139 411.00 | 148 786.00 | | 139 411.00 |
EA Other liabilities | 37 741.00 | 48 742.00 | | 37 741.00 |
EC TOTAL (IV) | 580 124.00 | 608 026.00 | | 580 124.00 |
EE Grand total (I to V) | 1 079 311.00 | 1 164 617.00 | | 1 079 311.00 |
EG Accrued income and payables due within one year | 532 286.00 | | | 532 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 838.00 | | | 47 838.00 |
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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 | 1 369 050.00 | 159 231.00 | 1 528 281.00 | 1 369 050.00 |
FJ Net sales | 1 369 050.00 | 159 231.00 | 1 528 281.00 | 1 369 050.00 |
FM Inventory production | | | -31 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 707.00 | |
FR Total operating income (I) | | | 1 520 395.00 | |
FU Purchases of raw materials and other supplies | | | 31 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 728 649.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 388 678.00 | |
FZ Social Security Contributions | | | 157 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 337 665.00 | |
GG - OPERATING RESULT (I - II) | | | 182 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8 506.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | | | 13 343.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 10.00 | 65.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 204.00 | 65.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -65.00 | | -204.00 |
HK Income tax | 56 021.00 | 95 911.00 | | 56 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 934.00 | 1 598 398.00 | | 1 528 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 015.00 | 1 395 863.00 | | 1 396 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 919.00 | 202 535.00 | | 132 919.00 |
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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 | 395 330.00 | | 7 075.00 | 395 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 402 405.00 | |
IO DECREASES Total including other intangible assets | | | 102 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 751.00 | | | 102 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 479.00 | | 7 075.00 | 290 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 365 414.00 | 7 783.00 | | 365 414.00 |
PE DEPRECIATION Total including other intangible assets | 101 976.00 | 776.00 | | 101 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 438.00 | 7 007.00 | | 263 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 234.00 | | 324.00 | 41 234.00 |
6N Inventories and work in progress | 1 256.00 | | 71.00 | 1 256.00 |
6T Receivables | 97 837.00 | 7 630.00 | 9 971.00 | 97 837.00 |
7B Total provisions for depreciation | 99 093.00 | 7 630.00 | 10 042.00 | 99 093.00 |
7C Grand total | 140 326.00 | 7 630.00 | 10 366.00 | 140 326.00 |
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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 | 106 346.00 | 106 346.00 | | 106 346.00 |
8C Staff and Related Accounts | 52 979.00 | 52 979.00 | | 52 979.00 |
8D Social Security and Other Social Organizations | 67 525.00 | 67 525.00 | | 67 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 224 241.00 | | | 224 241.00 |
VA Doubtful or disputed receivables | 106 657.00 | | | 106 657.00 |
VB VAT | 18 197.00 | | | 18 197.00 |
VC Group and associates | 663 377.00 | | | 663 377.00 |
VH Loans with a maturity of more than one year at origin | 47 838.00 | 47 838.00 | | 47 838.00 |
VI Group and Associates | 248 789.00 | 248 789.00 | | 248 789.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | | | 10 392.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 854.00 | 927 121.00 | 106 733.00 | 1 033 854.00 |
VW VAT | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 124.00 | 580 124.00 | | 580 124.00 |
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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 | 11.00 | | | 11.00 |
