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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 | 73 035.00 | 50 748.00 | 22 287.00 | 73 035.00 |
AP Buildings | 319 922.00 | 239 166.00 | 80 756.00 | 319 922.00 |
AR Technical installations, industrial equipment and tools | 856 811.00 | 765 578.00 | 91 233.00 | 856 811.00 |
AT Other tangible assets | 2 570 543.00 | 1 838 393.00 | 732 150.00 | 2 570 543.00 |
AV Fixed assets in progress | 129 441.00 | | 129 441.00 | 129 441.00 |
BF Loans | 29 382.00 | | 29 382.00 | 29 382.00 |
BH Other financial assets | 27 581.00 | | 27 581.00 | 27 581.00 |
BJ TOTAL (I) | 4 535 090.00 | 2 893 884.00 | 1 641 205.00 | 4 535 090.00 |
BX Customers and related accounts | 1 818 037.00 | 78 153.00 | 1 739 884.00 | 1 818 037.00 |
BZ Other receivables | 311 799.00 | | 311 799.00 | 311 799.00 |
CF Cash and cash equivalents | 240 789.00 | | 240 789.00 | 240 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 370 625.00 | 78 153.00 | 2 292 472.00 | 2 370 625.00 |
CO Grand total (0 to V) | 6 905 715.00 | 2 972 037.00 | 3 933 677.00 | 6 905 715.00 |
CU Other investments | 528 376.00 | | 528 376.00 | 528 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | 235 110.00 | 228 232.00 | | 235 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 765.00 | 130 681.00 | | 141 765.00 |
DL TOTAL (I) | 471 644.00 | 453 683.00 | | 471 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 384 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 121.00 | 1 838 146.00 | | 1 807 121.00 |
DX Trade payables and related accounts | 1 033 706.00 | 685 855.00 | | 1 033 706.00 |
DY Tax and social security liabilities | 429 610.00 | 352 787.00 | | 429 610.00 |
DZ Fixed asset liabilities and related accounts | 191 596.00 | 396 014.00 | | 191 596.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 3 462 034.00 | 3 657 611.00 | | 3 462 034.00 |
EE Grand total (I to V) | 3 933 677.00 | 4 111 293.00 | | 3 933 677.00 |
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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 | 26 160.00 | | 26 160.00 | 26 160.00 |
FG Production sold - services | 6 058 840.00 | | 6 058 840.00 | 6 058 840.00 |
FJ Net sales | 6 085 000.00 | | 6 085 000.00 | 6 085 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 041.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 142 062.00 | |
FS Purchases of goods (including customs duties) | | | 137 582.00 | |
FU Purchases of raw materials and other supplies | | | 200 201.00 | |
FW Other purchases and external expenses | | | 3 731 686.00 | |
FX Taxes, duties, and similar payments | | | 63 632.00 | |
FY Salaries and Wages | | | 1 113 142.00 | |
FZ Social Security Contributions | | | 542 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 014 613.00 | |
GG - OPERATING RESULT (I - II) | | | 127 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 450.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 17 257.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GU Total financial expenses (VI) | | | 18 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 9 502.00 | | | 9 502.00 |
HC Reversals of provisions and transfers of expenses | | 14 488.00 | | |
HD Total exceptional income (VII) | 9 551.00 | 14 488.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 1 061.00 | 36 418.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HG Exceptional depreciation and provisions | | 5 471.00 | | |
HH Total exceptional expenses (VIII) | 2 263.00 | 41 889.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | -27 401.00 | | 7 288.00 |
HJ Employee participation in company results | 8 672.00 | 1 745.00 | | 8 672.00 |
HK Income tax | -17 073.00 | -7 487.00 | | -17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 870.00 | 5 499 236.00 | | 6 168 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 106.00 | 5 368 555.00 | | 6 027 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 765.00 | 130 681.00 | | 141 765.00 |
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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 | 4 440 164.00 | | 511 209.00 | 4 440 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 798.00 | 585 339.00 | |
I4 DECREASES Grand Total | 281 381.00 | 134 902.00 | 4 535 090.00 | 281 381.00 |
IO DECREASES Total including other intangible assets | | | 73 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 381.00 | 126 105.00 | 3 876 716.00 | 281 381.00 |
KD ACQUISITIONS Total including other intangible assets | 72 419.00 | | 616.00 | 72 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 993.00 | | 504 209.00 | 3 779 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 752.00 | | 6 384.00 | 587 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 441.00 | | | 129 441.00 |
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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 | 2 797 258.00 | 221 529.00 | 124 902.00 | 2 797 258.00 |
PE DEPRECIATION Total including other intangible assets | 27 666.00 | 23 082.00 | | 27 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 591.00 | 198 447.00 | 124 902.00 | 2 769 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 321.00 | 4 420.00 | 41 589.00 | 115 321.00 |
7B Total provisions for depreciation | 115 321.00 | 4 420.00 | 41 589.00 | 115 321.00 |
7C Grand total | 115 321.00 | 4 420.00 | 41 589.00 | 115 321.00 |
UE of which provisions and reversals: - Operating | | | 4 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908 500.00 | 322 000.00 | 586 500.00 | 908 500.00 |
8B Suppliers and Related Accounts | 1 033 706.00 | 1 033 706.00 | | 1 033 706.00 |
8C Staff and Related Accounts | 134 909.00 | 134 909.00 | | 134 909.00 |
8D Social Security and Other Social Organizations | 183 108.00 | 183 108.00 | | 183 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 596.00 | 191 596.00 | | 191 596.00 |
UP Loans | 29 382.00 | | 29 382.00 | 29 382.00 |
UT Other financial assets | 27 581.00 | | 27 581.00 | 27 581.00 |
UX Other trade receivables | 1 715 371.00 | 1 715 371.00 | | 1 715 371.00 |
VA Doubtful or disputed receivables | 102 666.00 | | 102 666.00 | 102 666.00 |
VB VAT | 146 023.00 | 146 023.00 | | 146 023.00 |
VI Group and Associates | 898 621.00 | 898 621.00 | | 898 621.00 |
VK Loans repaid during the year | 316 000.00 | | | 316 000.00 |
VM Income taxes | 52 994.00 | 52 994.00 | | 52 994.00 |
VP Miscellaneous | 54 050.00 | 54 050.00 | | 54 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 732.00 | 58 732.00 | | 58 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 799.00 | 2 027 169.00 | 159 629.00 | 2 186 799.00 |
VW VAT | 108 847.00 | 108 847.00 | | 108 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 034.00 | 2 875 534.00 | 586 500.00 | 3 462 034.00 |
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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 | 29.00 | 29.00 | | 29.00 |
