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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 | 231 443.00 | 203 461.00 | 27 981.00 | 231 443.00 |
AR Technical installations, industrial equipment and tools | 890 908.00 | 781 255.00 | 109 653.00 | 890 908.00 |
AT Other tangible assets | 632 251.00 | 477 862.00 | 154 389.00 | 632 251.00 |
BB Receivables related to investments | 272 305.00 | | 272 305.00 | 272 305.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
BJ TOTAL (I) | 2 134 822.00 | 1 462 578.00 | 672 244.00 | 2 134 822.00 |
BP Services in progress | 125 754.00 | | 125 754.00 | 125 754.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 3 830 622.00 | 171 443.00 | 3 659 179.00 | 3 830 622.00 |
BZ Other receivables | 635 913.00 | | 635 913.00 | 635 913.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 925 269.00 | | 925 269.00 | 925 269.00 |
CH Prepaid expenses | 30 575.00 | | 30 575.00 | 30 575.00 |
CJ TOTAL (II) | 5 550 481.00 | 171 443.00 | 5 379 037.00 | 5 550 481.00 |
CO Grand total (0 to V) | 7 685 302.00 | 1 634 021.00 | 6 051 281.00 | 7 685 302.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 919 399.00 | 1 609 834.00 | | 1 919 399.00 |
DH Retained earnings | 463 114.00 | 463 114.00 | | 463 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 964.00 | 478 465.00 | | 497 964.00 |
DL TOTAL (I) | 2 959 677.00 | 2 630 613.00 | | 2 959 677.00 |
DP Provisions for Risks | 52 500.00 | 57 800.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 57 800.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 665 304.00 | 221 679.00 | | 665 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 497.00 | 136 047.00 | | 108 497.00 |
DX Trade payables and related accounts | 650 363.00 | 633 609.00 | | 650 363.00 |
DY Tax and social security liabilities | 1 401 496.00 | 1 195 749.00 | | 1 401 496.00 |
EA Other liabilities | 211 344.00 | 53 425.00 | | 211 344.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 3 039 104.00 | 2 240 509.00 | | 3 039 104.00 |
EE Grand total (I to V) | 6 051 281.00 | 4 928 922.00 | | 6 051 281.00 |
EG Accrued income and payables due within one year | 2 900 362.00 | | | 2 900 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | | | 1 576.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FG Production sold - services | 6 525 331.00 | -245.00 | 6 525 085.00 | 6 525 331.00 |
FJ Net sales | 6 527 481.00 | -245.00 | 6 527 236.00 | 6 527 481.00 |
FM Inventory production | | | -17 290.00 | |
FO Operating subsidies | | | 152 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 073.00 | |
FQ Other income | | | 7 595.00 | |
FR Total operating income (I) | | | 6 820 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 2 794 523.00 | |
FX Taxes, duties, and similar payments | | | 131 566.00 | |
FY Salaries and Wages | | | 2 320 736.00 | |
FZ Social Security Contributions | | | 996 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 946.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 6 368 139.00 | |
GG - OPERATING RESULT (I - II) | | | 452 380.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 163.00 | | | 54 163.00 |
A3 TOTAL ASSETS | 7 570.00 | | | 7 570.00 |
A4 Equity method investments | 7 257.00 | | | 7 257.00 |
HA Exceptional income from management transactions | 518.00 | 14 097.00 | | 518.00 |
HB Exceptional income from capital transactions | 13 431.00 | 1 935.00 | | 13 431.00 |
HC Reversals of provisions and transfers of expenses | 45 300.00 | 12 500.00 | | 45 300.00 |
HD Total exceptional income (VII) | 59 249.00 | 28 532.00 | | 59 249.00 |
HE Exceptional expenses on management operations | 75 098.00 | 22 406.00 | | 75 098.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | 1 923.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 20 300.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 119 653.00 | 44 628.00 | | 119 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 403.00 | -16 097.00 | | -60 403.00 |
HJ Employee participation in company results | 129 403.00 | 65 626.00 | | 129 403.00 |
HK Income tax | -236 003.00 | -250 824.00 | | -236 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 385.00 | 6 396 677.00 | | 6 883 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 421.00 | 5 918 212.00 | | 6 385 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 964.00 | 478 465.00 | | 497 964.00 |
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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 | 1 738 299.00 | | 446 218.00 | 1 738 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 152.00 | 380 221.00 | |
I4 DECREASES Grand Total | 22 320.00 | 27 376.00 | 2 134 821.00 | 22 320.00 |
IO DECREASES Total including other intangible assets | | 398.00 | 231 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 320.00 | 7 826.00 | 1 523 158.00 | 22 320.00 |
KD ACQUISITIONS Total including other intangible assets | 188 475.00 | | 43 366.00 | 188 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 741.00 | | 168 562.00 | 1 384 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 083.00 | | 234 290.00 | 165 083.00 |
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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 | 1 360 300.00 | 105 945.00 | 3 669.00 | 1 360 300.00 |
PE DEPRECIATION Total including other intangible assets | 178 362.00 | 25 495.00 | 398.00 | 178 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 939.00 | 80 450.00 | 3 271.00 | 1 181 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 800.00 | 40 000.00 | 45 300.00 | 57 800.00 |
6T Receivables | 254 880.00 | 8 946.00 | 92 382.00 | 254 880.00 |
7B Total provisions for depreciation | 254 880.00 | 8 946.00 | 92 382.00 | 254 880.00 |
7C Grand total | 312 680.00 | 48 946.00 | 137 682.00 | 312 680.00 |
UE of which provisions and reversals: - Operating | | 8 946.00 | 92 382.00 | |
UJ - Exceptional | | 40 000.00 | 45 300.00 | |
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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 | 650 363.00 | 650 363.00 | | 650 363.00 |
8C Staff and Related Accounts | 345 625.00 | 345 625.00 | | 345 625.00 |
8D Social Security and Other Social Organizations | 310 731.00 | 310 731.00 | | 310 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 344.00 | 211 344.00 | | 211 344.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 272 305.00 | | 272 305.00 | 272 305.00 |
UT Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
UX Other trade receivables | 3 524 026.00 | 3 524 026.00 | | 3 524 026.00 |
UY Staff and related accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
VA Doubtful or disputed receivables | 306 596.00 | 306 596.00 | | 306 596.00 |
VB VAT | 81 555.00 | 81 555.00 | | 81 555.00 |
VC Group and associates | 37 982.00 | 37 982.00 | | 37 982.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 663 728.00 | 524 986.00 | 33 742.00 | 663 728.00 |
VI Group and Associates | 108 497.00 | 108 497.00 | | 108 497.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 27 951.00 | | | 27 951.00 |
VM Income taxes | 362 617.00 | 362 617.00 | | 362 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 149.00 | 90 149.00 | | 90 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 742.00 | 131 742.00 | | 131 742.00 |
VS Prepaid expenses | 30 575.00 | 30 575.00 | | 30 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 831.00 | 4 497 110.00 | 339 721.00 | 4 836 831.00 |
VW VAT | 654 992.00 | 654 992.00 | | 654 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 104.00 | 2 900 362.00 | 33 742.00 | 3 039 104.00 |
