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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 | 56 902.00 | 41 946.00 | 14 956.00 | 56 902.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 15 451.00 | 12 837.00 | 2 615.00 | 15 451.00 |
AT Other tangible assets | 214 695.00 | 194 372.00 | 20 323.00 | 214 695.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 659 271.00 | 249 154.00 | 410 117.00 | 659 271.00 |
BX Customers and related accounts | 778 757.00 | | 778 757.00 | 778 757.00 |
BZ Other receivables | 217 346.00 | | 217 346.00 | 217 346.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 1 026 392.00 | | 1 026 392.00 | 1 026 392.00 |
CO Grand total (0 to V) | 1 685 663.00 | 249 154.00 | 1 436 509.00 | 1 685 663.00 |
CU Other investments | 358 923.00 | | 358 923.00 | 358 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 129 823.00 | 128 861.00 | | 129 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 590.00 | 206 961.00 | | 215 590.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 363 566.00 | 353 423.00 | | 363 566.00 |
DU Loans and Debts from Credit Institutions (3) | 365 217.00 | 71 544.00 | | 365 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 081.00 | 54 172.00 | | 148 081.00 |
DW Advances and down payments received on current orders | 6 999.00 | 908.00 | | 6 999.00 |
DX Trade payables and related accounts | 192 680.00 | 192 902.00 | | 192 680.00 |
DY Tax and social security liabilities | 145 714.00 | 147 514.00 | | 145 714.00 |
EA Other liabilities | 214 251.00 | | | 214 251.00 |
EB Prepaid income (2) | | 7 758.00 | | |
EC TOTAL (IV) | 1 072 943.00 | 474 797.00 | | 1 072 943.00 |
EE Grand total (I to V) | 1 436 509.00 | 828 220.00 | | 1 436 509.00 |
EG Accrued income and payables due within one year | 901 888.00 | 474 797.00 | | 901 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 522.00 | 2 713.00 | | 153 522.00 |
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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 | 2 636 861.00 | | 2 636 861.00 | 2 636 861.00 |
FJ Net sales | 2 636 861.00 | | 2 636 861.00 | 2 636 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 653 301.00 | |
FW Other purchases and external expenses | | | 1 218 773.00 | |
FX Taxes, duties, and similar payments | | | 90 053.00 | |
FY Salaries and Wages | | | 766 261.00 | |
FZ Social Security Contributions | | | 259 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 357 429.00 | |
GG - OPERATING RESULT (I - II) | | | 295 872.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 800.00 | 12 506.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 3 638.00 | 15 460.00 | | 3 638.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 15 460.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -15 460.00 | | -4 191.00 |
HK Income tax | 74 903.00 | 81 142.00 | | 74 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 466.00 | 2 745 089.00 | | 2 654 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 875.00 | 2 538 128.00 | | 2 438 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 590.00 | 206 961.00 | | 215 590.00 |
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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 | 282 144.00 | | 377 128.00 | 282 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 063.00 | |
I4 DECREASES Grand Total | | | 659 272.00 | |
IO DECREASES Total including other intangible assets | | | 58 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 612.00 | | 14 451.00 | 43 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 891.00 | | 3 254.00 | 226 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 359 423.00 | 11 640.00 |
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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 | 227 760.00 | 21 395.00 | | 227 760.00 |
PE DEPRECIATION Total including other intangible assets | 40 071.00 | 1 875.00 | | 40 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 689.00 | 19 520.00 | | 187 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 553.00 | | |
6T Receivables | 274.00 | | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | 553.00 | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
UJ - Exceptional | | 553.00 | | |
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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 | 192 680.00 | 192 680.00 | | 192 680.00 |
8C Staff and Related Accounts | 57 765.00 | 57 765.00 | | 57 765.00 |
8D Social Security and Other Social Organizations | 68 562.00 | 68 562.00 | | 68 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 250.00 | 221 250.00 | | 221 250.00 |
UT Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
UX Other trade receivables | 778 757.00 | 778 757.00 | | 778 757.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 147 641.00 | 147 641.00 | | 147 641.00 |
VG Loans with a maturity of up to one year at origin | 153 522.00 | 153 522.00 | | 153 522.00 |
VH Loans with a maturity of more than one year at origin | 211 696.00 | 33 642.00 | 121 339.00 | 211 696.00 |
VI Group and Associates | 148 081.00 | 148 081.00 | | 148 081.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 204.00 | 69 204.00 | | 69 204.00 |
VS Prepaid expenses | 30 289.00 | 30 289.00 | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 531.00 | 1 026 392.00 | 12 139.00 | 1 038 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 943.00 | 894 889.00 | 121 339.00 | 1 072 943.00 |
