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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 | 51 852.00 | 10 506.00 | 41 346.00 | 51 852.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 784.00 | 10 798.00 | 7 985.00 | 18 784.00 |
AT Other tangible assets | 314 805.00 | 164 204.00 | 150 601.00 | 314 805.00 |
AV Fixed assets in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 59 757.00 | | 59 757.00 | 59 757.00 |
BJ TOTAL (I) | 446 443.00 | 185 508.00 | 260 934.00 | 446 443.00 |
BX Customers and related accounts | 569 032.00 | 7 463.00 | 561 569.00 | 569 032.00 |
BZ Other receivables | 294 381.00 | | 294 381.00 | 294 381.00 |
CD Marketable securities | 102 600.00 | | 102 600.00 | 102 600.00 |
CF Cash and cash equivalents | 146 009.00 | | 146 009.00 | 146 009.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 1 120 716.00 | 7 463.00 | 1 113 254.00 | 1 120 716.00 |
CO Grand total (0 to V) | 1 567 159.00 | 192 971.00 | 1 374 188.00 | 1 567 159.00 |
CP Shares due in less than one year | 59 757.00 | | | 59 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 439 705.00 | 281 297.00 | | 439 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | 158 408.00 | | 13 928.00 |
DL TOTAL (I) | 486 633.00 | 472 705.00 | | 486 633.00 |
DP Provisions for Risks | 9 487.00 | 9 487.00 | | 9 487.00 |
DR TOTAL (IV) | 9 487.00 | 9 487.00 | | 9 487.00 |
DU Loans and Debts from Credit Institutions (3) | 219 968.00 | 107 353.00 | | 219 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 12 542.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 1 639.00 | | |
DX Trade payables and related accounts | 496 645.00 | 549 043.00 | | 496 645.00 |
DY Tax and social security liabilities | 156 482.00 | 123 965.00 | | 156 482.00 |
EA Other liabilities | 3 974.00 | 11 510.00 | | 3 974.00 |
EC TOTAL (IV) | 878 069.00 | 806 053.00 | | 878 069.00 |
EE Grand total (I to V) | 1 374 188.00 | 1 288 244.00 | | 1 374 188.00 |
EG Accrued income and payables due within one year | 735 110.00 | 804 414.00 | | 735 110.00 |
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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 | 2 498 258.00 | 787 675.00 | 3 285 933.00 | 2 498 258.00 |
FJ Net sales | 2 498 258.00 | 787 675.00 | 3 285 933.00 | 2 498 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 372.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 320 924.00 | |
FU Purchases of raw materials and other supplies | | | 11 023.00 | |
FW Other purchases and external expenses | | | 2 401 384.00 | |
FX Taxes, duties, and similar payments | | | 30 184.00 | |
FY Salaries and Wages | | | 598 454.00 | |
FZ Social Security Contributions | | | 148 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 326.00 | |
GF Total Operating Expenses (II) | | | 3 289 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 266.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 372.00 | 13 795.00 | | 34 372.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | | 18 172.00 | | |
HB Exceptional income from capital transactions | 92 000.00 | 9 776.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 673.00 | | |
HD Total exceptional income (VII) | 92 000.00 | 52 621.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 7 576.00 | 24 947.00 | | 7 576.00 |
HF Exceptional expenses on capital transactions | 100 193.00 | 961.00 | | 100 193.00 |
HG Exceptional depreciation and provisions | | 9 487.00 | | |
HH Total exceptional expenses (VIII) | 107 769.00 | 35 395.00 | | 107 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 769.00 | 17 226.00 | | -15 769.00 |
HK Income tax | | 56 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 235.00 | 3 133 280.00 | | 3 414 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 307.00 | 2 974 872.00 | | 3 400 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | 158 408.00 | | 13 928.00 |
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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 | 445 095.00 | | 206 388.00 | 445 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 907.00 | |
I4 DECREASES Grand Total | | 205 040.00 | 446 443.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 51 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 208.00 | 334 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 263.00 | | 42 420.00 | 11 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 924.00 | | 160 968.00 | 373 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 907.00 | | 3 000.00 | 59 907.00 |
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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 | 186 752.00 | 92 608.00 | 93 851.00 | 186 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 8 083.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 329.00 | 84 525.00 | 93 851.00 | 184 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 487.00 | | | 9 487.00 |
6T Receivables | 7 463.00 | | | 7 463.00 |
7B Total provisions for depreciation | 7 463.00 | | | 7 463.00 |
7C Grand total | 16 949.00 | | | 16 949.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 496 645.00 | 496 645.00 | | 496 645.00 |
8C Staff and Related Accounts | 74 595.00 | 74 595.00 | | 74 595.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 59 757.00 | 59 757.00 | | 59 757.00 |
UX Other trade receivables | 558 182.00 | 558 182.00 | | 558 182.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VC Group and associates | 115 167.00 | 115 167.00 | | 115 167.00 |
VH Loans with a maturity of more than one year at origin | 219 968.00 | 77 009.00 | 142 959.00 | 219 968.00 |
VJ Loans taken out during the year | 199 968.00 | | | 199 968.00 |
VK Loans repaid during the year | 87 406.00 | | | 87 406.00 |
VP Miscellaneous | 13 456.00 | 13 456.00 | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 177.00 | 132 177.00 | | 132 177.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 864.00 | 931 864.00 | | 931 864.00 |
VW VAT | 24 052.00 | 24 052.00 | | 24 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 069.00 | 735 110.00 | 142 959.00 | 878 069.00 |
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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 | 21.00 | | | 21.00 |
