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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 154 423.00 | 69 577.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 16 725.00 | 429.00 | 17 154.00 |
AT Other tangible assets | 156 141.00 | 124 668.00 | 31 473.00 | 156 141.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 480 297.00 | 316 899.00 | 163 399.00 | 480 297.00 |
BP Services in progress | | | | |
BT Goods | 120 423.00 | 62 495.00 | 57 928.00 | 120 423.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 1 084 834.00 | 70 908.00 | 1 013 926.00 | 1 084 834.00 |
BZ Other receivables | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 551 956.00 | | 551 956.00 | 551 956.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 1 842 310.00 | 133 403.00 | 1 708 907.00 | 1 842 310.00 |
CO Grand total (0 to V) | 2 322 608.00 | 450 302.00 | 1 872 306.00 | 2 322 608.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 905.00 | | 4 905.00 | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 352.00 | 779 034.00 | | 729 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 215.00 | 200 318.00 | | 212 215.00 |
DK Regulated provisions | 68 976.00 | 75 526.00 | | 68 976.00 |
DL TOTAL (I) | 1 065 543.00 | 1 109 879.00 | | 1 065 543.00 |
DP Provisions for Risks | 10 154.00 | 127 701.00 | | 10 154.00 |
DQ Provisions for Expenses | 188 619.00 | 159 449.00 | | 188 619.00 |
DR TOTAL (IV) | 198 773.00 | 287 149.00 | | 198 773.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 365.00 | | 309.00 |
DW Advances and down payments received on current orders | | 17 640.00 | | |
DX Trade payables and related accounts | 102 610.00 | 233 380.00 | | 102 610.00 |
DY Tax and social security liabilities | 395 358.00 | 387 911.00 | | 395 358.00 |
EA Other liabilities | 1 761.00 | 27 519.00 | | 1 761.00 |
EB Prepaid income (2) | 107 950.00 | 10 500.00 | | 107 950.00 |
EC TOTAL (IV) | 607 989.00 | 677 315.00 | | 607 989.00 |
EE Grand total (I to V) | 1 872 306.00 | 2 074 343.00 | | 1 872 306.00 |
EG Accrued income and payables due within one year | 607 989.00 | 659 675.00 | | 607 989.00 |
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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 | 3 094 884.00 | 15 020.00 | 3 109 904.00 | 3 094 884.00 |
FG Production sold - services | 1 007 398.00 | 569 805.00 | 1 577 203.00 | 1 007 398.00 |
FJ Net sales | 4 102 282.00 | 584 825.00 | 4 687 107.00 | 4 102 282.00 |
FM Inventory production | | | -39 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 745.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 888 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 875.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 1 137 363.00 | |
FX Taxes, duties, and similar payments | | | 35 107.00 | |
FY Salaries and Wages | | | 892 383.00 | |
FZ Social Security Contributions | | | 385 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 325.00 | |
GE Other Expenses | | | 21 851.00 | |
GF Total Operating Expenses (II) | | | 4 591 242.00 | |
GG - OPERATING RESULT (I - II) | | | 297 728.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 794.00 | | |
HC Reversals of provisions and transfers of expenses | 12 112.00 | 3 403.00 | | 12 112.00 |
HD Total exceptional income (VII) | 12 112.00 | 4 197.00 | | 12 112.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 112.00 | 3 037.00 | | 12 112.00 |
HK Income tax | 97 698.00 | 112 166.00 | | 97 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 156.00 | 5 091 096.00 | | 4 901 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 940.00 | 4 890 778.00 | | 4 688 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 215.00 | 200 318.00 | | 212 215.00 |
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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 | 482 778.00 | | 14 120.00 | 482 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 480 297.00 | |
IO DECREASES Total including other intangible assets | | 227.00 | 21 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 373.00 | 453 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 309.00 | | | 21 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 548.00 | | 14 120.00 | 455 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
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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 | 317 397.00 | 16 102.00 | 16 600.00 | 317 397.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | | 227.00 | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 088.00 | 16 102.00 | 16 373.00 | 296 088.00 |
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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 | 75 526.00 | | 6 550.00 | 75 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 149.00 | 39 325.00 | 127 701.00 | 287 149.00 |
6N Inventories and work in progress | 60 769.00 | 1 725.00 | | 60 769.00 |
6T Receivables | 49 075.00 | 83 612.00 | 61 778.00 | 49 075.00 |
7B Total provisions for depreciation | 115 405.00 | 85 337.00 | 67 339.00 | 115 405.00 |
7C Grand total | 478 081.00 | 124 662.00 | 201 590.00 | 478 081.00 |
UE of which provisions and reversals: - Operating | | 124 662.00 | 189 479.00 | |
UJ - Exceptional | | | 12 112.00 | |
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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 | 102 610.00 | 102 610.00 | | 102 610.00 |
8C Staff and Related Accounts | 129 547.00 | 129 547.00 | | 129 547.00 |
8D Social Security and Other Social Organizations | 157 603.00 | 157 603.00 | | 157 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 107 950.00 | 107 950.00 | | 107 950.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 1 043 132.00 | 1 043 132.00 | | 1 043 132.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 41 703.00 | 41 703.00 | | 41 703.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
VP Miscellaneous | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 327.00 | 43 327.00 | | 43 327.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 817.00 | 1 167 801.00 | 1 016.00 | 1 168 817.00 |
VW VAT | 105 767.00 | 105 767.00 | | 105 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 989.00 | 607 989.00 | | 607 989.00 |
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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 | 17.00 | | | 17.00 |
