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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 | 12 535.00 | 6 792.00 | 5 743.00 | 12 535.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 189 593.00 | 106 504.00 | 83 089.00 | 189 593.00 |
AT Other tangible assets | 830 112.00 | 509 803.00 | 320 309.00 | 830 112.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 297 654.00 | 623 099.00 | 674 555.00 | 1 297 654.00 |
BL Raw materials, supplies | 47 451.00 | | 47 451.00 | 47 451.00 |
BX Customers and related accounts | 349 045.00 | 61 514.00 | 287 531.00 | 349 045.00 |
BZ Other receivables | 60 087.00 | | 60 087.00 | 60 087.00 |
CD Marketable securities | 34 400.00 | | 34 400.00 | 34 400.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CH Prepaid expenses | 24 011.00 | | 24 011.00 | 24 011.00 |
CJ TOTAL (II) | 606 050.00 | 61 514.00 | 544 537.00 | 606 050.00 |
CO Grand total (0 to V) | 1 903 704.00 | 684 613.00 | 1 219 092.00 | 1 903 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 415 082.00 | 336 267.00 | | 415 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | 136 815.00 | | 78 207.00 |
DL TOTAL (I) | 526 828.00 | 506 621.00 | | 526 828.00 |
DU Loans and Debts from Credit Institutions (3) | 299 461.00 | 341 427.00 | | 299 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | 47 009.00 | | 47 487.00 |
DX Trade payables and related accounts | 89 859.00 | 93 161.00 | | 89 859.00 |
DY Tax and social security liabilities | 213 499.00 | 207 443.00 | | 213 499.00 |
EA Other liabilities | 32 453.00 | 7 687.00 | | 32 453.00 |
EB Prepaid income (2) | 9 505.00 | 6 645.00 | | 9 505.00 |
EC TOTAL (IV) | 692 264.00 | 703 372.00 | | 692 264.00 |
EE Grand total (I to V) | 1 219 092.00 | 1 209 993.00 | | 1 219 092.00 |
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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 | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 1 617 557.00 | | 1 617 557.00 | 1 617 557.00 |
FJ Net sales | 1 618 133.00 | | 1 618 133.00 | 1 618 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 10 421.00 | |
FR Total operating income (I) | | | 1 646 185.00 | |
FU Purchases of raw materials and other supplies | | | 36 887.00 | |
FV Inventory change (raw materials and supplies) | | | -8 811.00 | |
FW Other purchases and external expenses | | | 602 657.00 | |
FX Taxes, duties, and similar payments | | | 28 336.00 | |
FY Salaries and Wages | | | 552 858.00 | |
FZ Social Security Contributions | | | 195 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 848.00 | |
GE Other Expenses | | | 42 121.00 | |
GF Total Operating Expenses (II) | | | 1 566 417.00 | |
GG - OPERATING RESULT (I - II) | | | 79 768.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 1 662.00 | | 526.00 |
HB Exceptional income from capital transactions | 52 000.00 | 57 257.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 526.00 | 58 918.00 | | 52 526.00 |
HE Exceptional expenses on management operations | 89.00 | 115.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 26 620.00 | 14 259.00 | | 26 620.00 |
HG Exceptional depreciation and provisions | | 27 437.00 | | |
HH Total exceptional expenses (VIII) | 26 709.00 | 41 810.00 | | 26 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 817.00 | 17 108.00 | | 25 817.00 |
HK Income tax | 22 309.00 | 42 234.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 754.00 | 1 701 003.00 | | 1 698 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 547.00 | 1 564 187.00 | | 1 620 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 207.00 | 136 815.00 | | 78 207.00 |
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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 | 1 353 975.00 | | 89 113.00 | 1 353 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | 145 434.00 | 1 297 654.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 267 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 434.00 | 1 019 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 035.00 | | 5 000.00 | 267 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 042.00 | | 84 098.00 | 1 076 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | 15.00 | 10 898.00 |
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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 | 633 757.00 | 108 156.00 | 118 814.00 | 633 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 2 304.00 | 5 000.00 | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 269.00 | 105 852.00 | 113 814.00 | 624 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 666.00 | 8 848.00 | | 52 666.00 |
7B Total provisions for depreciation | 52 666.00 | 8 848.00 | | 52 666.00 |
7C Grand total | 52 666.00 | 8 848.00 | | 52 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 848.00 | | |
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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 | 89 859.00 | 89 859.00 | | 89 859.00 |
8C Staff and Related Accounts | 95 236.00 | 95 236.00 | | 95 236.00 |
8D Social Security and Other Social Organizations | 56 738.00 | 56 738.00 | | 56 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 453.00 | 32 453.00 | | 32 453.00 |
8L Deferred income | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 275 289.00 | 275 289.00 | | 275 289.00 |
VA Doubtful or disputed receivables | 73 756.00 | 73 756.00 | | 73 756.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 299 506.00 | 86 125.00 | 197 838.00 | 299 506.00 |
VI Group and Associates | 47 487.00 | 47 487.00 | | 47 487.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 106 028.00 | | | 106 028.00 |
VM Income taxes | 42 910.00 | 42 910.00 | | 42 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 24 011.00 | 24 011.00 | | 24 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 193.00 | 433 143.00 | 10 050.00 | 443 193.00 |
VW VAT | 52 440.00 | 52 440.00 | | 52 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 415.00 | 479 035.00 | 197 838.00 | 692 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
