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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 | 897.00 | 349.00 | 547.00 | 897.00 |
AH Goodwill | 114 312.00 | | 114 312.00 | 114 312.00 |
AR Technical installations, industrial equipment and tools | 40 213.00 | 6 389.00 | 33 823.00 | 40 213.00 |
AT Other tangible assets | 1 201 893.00 | 156 270.00 | 1 045 622.00 | 1 201 893.00 |
BH Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
BJ TOTAL (I) | 1 709 563.00 | 163 009.00 | 1 546 554.00 | 1 709 563.00 |
BL Raw materials, supplies | 28 292.00 | | 28 292.00 | 28 292.00 |
BX Customers and related accounts | 245 203.00 | 18 930.00 | 226 273.00 | 245 203.00 |
BZ Other receivables | 646 184.00 | | 646 184.00 | 646 184.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 928 836.00 | 18 930.00 | 909 906.00 | 928 836.00 |
CO Grand total (0 to V) | 2 638 400.00 | 181 939.00 | 2 456 461.00 | 2 638 400.00 |
CU Other investments | 269 880.00 | | 269 880.00 | 269 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 421 403.00 | 310 388.00 | | 421 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 136.00 | 111 014.00 | | 79 136.00 |
DL TOTAL (I) | 509 339.00 | 430 203.00 | | 509 339.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 897.00 | 94 665.00 | | 96 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 518.00 | | | 1 357 518.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 385 653.00 | 491 783.00 | | 385 653.00 |
DY Tax and social security liabilities | 101 541.00 | 99 268.00 | | 101 541.00 |
EA Other liabilities | | 20 362.00 | | |
EC TOTAL (IV) | 1 945 621.00 | 706 078.00 | | 1 945 621.00 |
EE Grand total (I to V) | 2 456 461.00 | 1 136 282.00 | | 2 456 461.00 |
EG Accrued income and payables due within one year | 1 941 611.00 | 706 078.00 | | 1 941 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 897.00 | 94 665.00 | | 96 897.00 |
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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 | 1 666 510.00 | 475 683.00 | 2 142 193.00 | 1 666 510.00 |
FJ Net sales | 1 666 510.00 | 475 683.00 | 2 142 193.00 | 1 666 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 21 331.00 | |
FR Total operating income (I) | | | 2 169 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 1 278 321.00 | |
FX Taxes, duties, and similar payments | | | 56 538.00 | |
FY Salaries and Wages | | | 559 383.00 | |
FZ Social Security Contributions | | | 114 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 2 075 509.00 | |
GG - OPERATING RESULT (I - II) | | | 93 950.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 846.00 | | |
HA Exceptional income from management transactions | 5 150.00 | 4 301.00 | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | 4 301.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 4 245.00 | | 5 060.00 |
HK Income tax | 6 902.00 | 23 800.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 286.00 | 2 163 050.00 | | 2 177 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 149.00 | 2 052 036.00 | | 2 098 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 136.00 | 111 014.00 | | 79 136.00 |
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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 | 136 801.00 | 56 618.00 | 30 410.00 | 136 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 674.00 | 350.00 | 14 674.00 | 14 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 127.00 | 56 269.00 | 15 736.00 | 122 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 753.00 | 4 469.00 | 4 753.00 | 4 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 753.00 | 5 969.00 | 4 753.00 | 4 753.00 |
6T Receivables | 17 949.00 | 6 844.00 | 5 863.00 | 17 949.00 |
7B Total provisions for depreciation | 17 949.00 | 6 844.00 | 5 863.00 | 17 949.00 |
7C Grand total | 22 702.00 | 12 813.00 | 10 615.00 | 22 702.00 |
UE of which provisions and reversals: - Operating | | 12 813.00 | 10 615.00 | |
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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 | 1 357 519.00 | 1 357 519.00 | | 1 357 519.00 |
8B Suppliers and Related Accounts | 385 653.00 | 385 653.00 | | 385 653.00 |
8C Staff and Related Accounts | 20 962.00 | 20 962.00 | | 20 962.00 |
8D Social Security and Other Social Organizations | 54 562.00 | 54 562.00 | | 54 562.00 |
UT Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
UX Other trade receivables | 245 203.00 | 245 203.00 | | 245 203.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 553 317.00 | 553 317.00 | | 553 317.00 |
VG Loans with a maturity of up to one year at origin | 96 898.00 | 96 898.00 | | 96 898.00 |
VM Income taxes | 59 501.00 | 59 501.00 | | 59 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 784.00 | 894 416.00 | 82 368.00 | 976 784.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 611.00 | 1 941 611.00 | | 1 941 611.00 |
