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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 58 814.00 | 5 438.00 | 64 252.00 |
AT Other tangible assets | 461 322.00 | 128 921.00 | 332 402.00 | 461 322.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 007 512.00 | 188 866.00 | 818 647.00 | 1 007 512.00 |
BX Customers and related accounts | 487 865.00 | 15 815.00 | 472 050.00 | 487 865.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CD Marketable securities | 55 458.00 | | 55 458.00 | 55 458.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 635 413.00 | 15 815.00 | 619 598.00 | 635 413.00 |
CO Grand total (0 to V) | 1 642 925.00 | 204 680.00 | 1 438 245.00 | 1 642 925.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 238 157.00 | 197 248.00 | | 238 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 40 910.00 | | 20 204.00 |
DL TOTAL (I) | 266 832.00 | 246 627.00 | | 266 832.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 277.00 | 105 509.00 | | 238 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629.00 | 71 718.00 | | 24 629.00 |
DX Trade payables and related accounts | 556 834.00 | 588 352.00 | | 556 834.00 |
DY Tax and social security liabilities | 171 649.00 | 152 092.00 | | 171 649.00 |
EA Other liabilities | 47 125.00 | 37 585.00 | | 47 125.00 |
EB Prepaid income (2) | 107 898.00 | 85 982.00 | | 107 898.00 |
EC TOTAL (IV) | 1 146 413.00 | 1 041 237.00 | | 1 146 413.00 |
EE Grand total (I to V) | 1 438 245.00 | 1 287 865.00 | | 1 438 245.00 |
EG Accrued income and payables due within one year | 1 022 667.00 | 993 474.00 | | 1 022 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 175.00 | 46 675.00 | | 56 175.00 |
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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 | 965 091.00 | | 965 091.00 | 965 091.00 |
FJ Net sales | 965 091.00 | | 965 091.00 | 965 091.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 978 598.00 | |
FW Other purchases and external expenses | | | 618 358.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 206 817.00 | |
FZ Social Security Contributions | | | 54 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 951 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HA Exceptional income from management transactions | | 4 169.00 | | |
HD Total exceptional income (VII) | | 4 169.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 719.00 | | |
HK Income tax | 1 611.00 | 5 264.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 598.00 | 943 098.00 | | 978 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 394.00 | 902 189.00 | | 958 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | 40 910.00 | | 20 204.00 |
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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 | 969 446.00 | | 38 066.00 | 969 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 367.00 | |
I4 DECREASES Grand Total | | | 1 007 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 508.00 | | 38 066.00 | 487 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 367.00 | | | 480 367.00 |
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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 | 152 093.00 | 36 773.00 | | 152 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 962.00 | 36 773.00 | | 150 962.00 |
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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 | | 25 000.00 | | |
6T Receivables | 14 718.00 | 5 147.00 | 4 050.00 | 14 718.00 |
7B Total provisions for depreciation | 14 718.00 | 5 147.00 | 4 050.00 | 14 718.00 |
7C Grand total | 14 718.00 | 30 147.00 | 4 050.00 | 14 718.00 |
UE of which provisions and reversals: - Operating | | 30 147.00 | 4 050.00 | |
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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 | 556 834.00 | 556 834.00 | | 556 834.00 |
8C Staff and Related Accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 125.00 | 47 125.00 | | 47 125.00 |
8L Deferred income | 107 898.00 | 107 898.00 | | 107 898.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 487 865.00 | 487 865.00 | | 487 865.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VG Loans with a maturity of up to one year at origin | 56 175.00 | 56 175.00 | | 56 175.00 |
VH Loans with a maturity of more than one year at origin | 182 102.00 | 58 356.00 | 123 746.00 | 182 102.00 |
VI Group and Associates | 24 629.00 | 24 629.00 | | 24 629.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 832.00 | 560 832.00 | | 560 832.00 |
VW VAT | 123 928.00 | 123 928.00 | | 123 928.00 |
VX Guaranteed Bonds | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 413.00 | 1 022 667.00 | 123 746.00 | 1 146 413.00 |
