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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 139 743.00 | 122 015.00 | 17 728.00 | 139 743.00 |
AT Other tangible assets | 239 843.00 | 113 746.00 | 126 097.00 | 239 843.00 |
BD Other fixed assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 397 672.00 | 238 913.00 | 158 759.00 | 397 672.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 597 134.00 | 52 172.00 | 1 544 961.00 | 1 597 134.00 |
BZ Other receivables | 116 602.00 | | 116 602.00 | 116 602.00 |
CF Cash and cash equivalents | 283 525.00 | | 283 525.00 | 283 525.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 2 024 377.00 | 52 172.00 | 1 972 205.00 | 2 024 377.00 |
CO Grand total (0 to V) | 2 422 050.00 | 291 085.00 | 2 130 964.00 | 2 422 050.00 |
CR Shares due in more than one year | 16 145.00 | | | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 742 170.00 | 742 170.00 | | 742 170.00 |
DH Retained earnings | -54 632.00 | | | -54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 479.00 | -54 632.00 | | 137 479.00 |
DJ Investment subsidies | 1 400.00 | 2 600.00 | | 1 400.00 |
DK Regulated provisions | 1 061.00 | 1 137.00 | | 1 061.00 |
DL TOTAL (I) | 937 479.00 | 801 275.00 | | 937 479.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | 114 627.00 | | 75 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 175.00 | 2 180.00 | | 51 175.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 741 957.00 | 423 076.00 | | 741 957.00 |
DY Tax and social security liabilities | 312 842.00 | 184 351.00 | | 312 842.00 |
EA Other liabilities | 6 960.00 | 14 712.00 | | 6 960.00 |
EC TOTAL (IV) | 1 193 485.00 | 738 948.00 | | 1 193 485.00 |
EE Grand total (I to V) | 2 130 964.00 | 1 555 224.00 | | 2 130 964.00 |
EG Accrued income and payables due within one year | 1 140 731.00 | 663 539.00 | | 1 140 731.00 |
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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 | 2 789.00 | | 2 789.00 | 2 789.00 |
FG Production sold - services | 3 772 335.00 | | 3 772 335.00 | 3 772 335.00 |
FJ Net sales | 3 775 124.00 | | 3 775 124.00 | 3 775 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 777.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 3 831 130.00 | |
FU Purchases of raw materials and other supplies | | | 698 629.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 2 050 713.00 | |
FX Taxes, duties, and similar payments | | | 36 387.00 | |
FY Salaries and Wages | | | 559 934.00 | |
FZ Social Security Contributions | | | 231 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 678 785.00 | |
GG - OPERATING RESULT (I - II) | | | 152 345.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 225.00 | | |
HB Exceptional income from capital transactions | 1 566.00 | 6 575.00 | | 1 566.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | 1 173.00 | | 154.00 |
HD Total exceptional income (VII) | 11 720.00 | 10 975.00 | | 11 720.00 |
HE Exceptional expenses on management operations | 95.00 | 603.00 | | 95.00 |
HG Exceptional depreciation and provisions | 418.00 | 115.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 513.00 | 719.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | 10 255.00 | | 11 207.00 |
HK Income tax | 24 771.00 | -10 831.00 | | 24 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 940.00 | 3 054 456.00 | | 3 842 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 461.00 | 3 109 088.00 | | 3 705 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 479.00 | -54 632.00 | | 137 479.00 |
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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 | 384 710.00 | | 20 185.00 | 384 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 397 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 379 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 280.00 | | 18 530.00 | 368 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 278.00 | | 1 655.00 | 13 278.00 |
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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 | 189 531.00 | 56 605.00 | 7 223.00 | 189 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 746.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 126.00 | 55 858.00 | 7 223.00 | 187 126.00 |
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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 | 741 957.00 | 741 957.00 | | 741 957.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 45 487.00 | 45 487.00 | | 45 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
UX Other trade receivables | 1 511 100.00 | 1 511 100.00 | | 1 511 100.00 |
VA Doubtful or disputed receivables | 86 033.00 | 69 888.00 | 16 145.00 | 86 033.00 |
VB VAT | 109 461.00 | 109 461.00 | | 109 461.00 |
VH Loans with a maturity of more than one year at origin | 75 375.00 | 27 796.00 | 47 579.00 | 75 375.00 |
VI Group and Associates | 51 175.00 | 51 175.00 | | 51 175.00 |
VK Loans repaid during the year | 39 252.00 | | | 39 252.00 |
VM Income taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 24 865.00 | 24 865.00 | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 393.00 | 1 722 457.00 | 25 936.00 | 1 748 393.00 |
VW VAT | 222 620.00 | 222 620.00 | | 222 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 310.00 | 1 140 731.00 | 47 579.00 | 1 188 310.00 |
