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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 | 7 295.00 | 6 502.00 | 793.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 5 254.00 | 2 435.00 | 7 689.00 |
AT Other tangible assets | 57 376.00 | 14 957.00 | 42 418.00 | 57 376.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 42 172.00 | | 42 172.00 | 42 172.00 |
BJ TOTAL (I) | 115 482.00 | 26 714.00 | 88 768.00 | 115 482.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 1 320 217.00 | 143 377.00 | 1 176 840.00 | 1 320 217.00 |
BZ Other receivables | 264 509.00 | | 264 509.00 | 264 509.00 |
CF Cash and cash equivalents | 296 034.00 | | 296 034.00 | 296 034.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 1 900 268.00 | 143 377.00 | 1 756 891.00 | 1 900 268.00 |
CO Grand total (0 to V) | 2 015 750.00 | 170 091.00 | 1 845 659.00 | 2 015 750.00 |
CR Shares due in more than one year | 153 870.00 | | | 153 870.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 69 774.00 | 130 527.00 | | 69 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 406.00 | 39 247.00 | | 389 406.00 |
DL TOTAL (I) | 486 680.00 | 197 274.00 | | 486 680.00 |
DP Provisions for Risks | 232 786.00 | 535 488.00 | | 232 786.00 |
DR TOTAL (IV) | 232 786.00 | 535 488.00 | | 232 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 1 118.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 112.00 | | | 154 112.00 |
DW Advances and down payments received on current orders | 16 016.00 | 1 036.00 | | 16 016.00 |
DX Trade payables and related accounts | 596 399.00 | 609 115.00 | | 596 399.00 |
DY Tax and social security liabilities | 259 028.00 | 276 218.00 | | 259 028.00 |
EA Other liabilities | 54 398.00 | 59 113.00 | | 54 398.00 |
EB Prepaid income (2) | 45 179.00 | 88 152.00 | | 45 179.00 |
EC TOTAL (IV) | 1 126 192.00 | 1 034 752.00 | | 1 126 192.00 |
EE Grand total (I to V) | 1 845 659.00 | 1 767 515.00 | | 1 845 659.00 |
EG Accrued income and payables due within one year | 1 110 177.00 | | | 1 110 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 1 118.00 | | 1 061.00 |
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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 | | | 3 834 527.00 | |
FJ Net sales | | | 3 834 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 034.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 878 990.00 | |
FU Purchases of raw materials and other supplies | | | 361 397.00 | |
FV Inventory change (raw materials and supplies) | | | -3 963.00 | |
FW Other purchases and external expenses | | | 1 426 489.00 | |
FX Taxes, duties, and similar payments | | | 57 018.00 | |
FY Salaries and Wages | | | 925 199.00 | |
FZ Social Security Contributions | | | 518 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 833.00 | |
GE Other Expenses | | | 76 143.00 | |
GF Total Operating Expenses (II) | | | 3 492 821.00 | |
GG - OPERATING RESULT (I - II) | | | 386 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 764.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 8 990.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 043.00 | 7 000.00 | | 9 043.00 |
HB Exceptional income from capital transactions | 7 789.00 | 6 904.00 | | 7 789.00 |
HC Reversals of provisions and transfers of expenses | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 381 832.00 | 13 904.00 | | 381 832.00 |
HE Exceptional expenses on management operations | 166 404.00 | 15 768.00 | | 166 404.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | 2 963.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 233 421.00 | 268 730.00 | | 233 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 411.00 | -254 826.00 | | 148 411.00 |
HK Income tax | 154 112.00 | | | 154 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 812.00 | 3 899 208.00 | | 4 269 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 405.00 | 3 859 960.00 | | 3 880 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 406.00 | 39 247.00 | | 389 406.00 |
HQ References: Real Estate Leasing | 20 316.00 | 26 502.00 | | 20 316.00 |
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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 | 98 846.00 | | 64 194.00 | 98 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 905.00 | 43 122.00 | |
I4 DECREASES Grand Total | | 47 557.00 | 115 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 65 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 232.00 | | 40 485.00 | 33 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 318.00 | | 23 709.00 | 58 318.00 |
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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 | 20 454.00 | 9 882.00 | 4 441.00 | 20 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 1 064.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 8 818.00 | 4 441.00 | 15 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 535 488.00 | 62 297.00 | 365 000.00 | 535 488.00 |
7C Grand total | 535 488.00 | 62 297.00 | 365 000.00 | 535 488.00 |
UJ - Exceptional | | 62 298.00 | 365 000.00 | |
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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 | 596 399.00 | 596 399.00 | | 596 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 510.00 | 208 510.00 | | 208 510.00 |
8L Deferred income | 45 179.00 | 45 179.00 | | 45 179.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 42 172.00 | | 42 172.00 | 42 172.00 |
UX Other trade receivables | 1 320 217.00 | 1 320 217.00 | | 1 320 217.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 028.00 | 259 028.00 | | 259 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 509.00 | 110 639.00 | 153 870.00 | 264 509.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 031.00 | 1 443 089.00 | 196 942.00 | 1 640 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 177.00 | 1 110 177.00 | | 1 110 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
