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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 | 372 726.00 | 362 258.00 | 10 467.00 | 372 726.00 |
AP Buildings | 292 073.00 | 102 225.00 | 189 847.00 | 292 073.00 |
AR Technical installations, industrial equipment and tools | 238 788.00 | 231 606.00 | 7 182.00 | 238 788.00 |
AT Other tangible assets | 874 444.00 | 705 612.00 | 168 832.00 | 874 444.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 1 801 073.00 | 1 401 703.00 | 399 370.00 | 1 801 073.00 |
BX Customers and related accounts | 1 324 844.00 | | 1 324 844.00 | 1 324 844.00 |
BZ Other receivables | 565 317.00 | | 565 317.00 | 565 317.00 |
CF Cash and cash equivalents | 482 165.00 | | 482 165.00 | 482 165.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 2 393 795.00 | | 2 393 795.00 | 2 393 795.00 |
CO Grand total (0 to V) | 4 194 869.00 | 1 401 703.00 | 2 793 165.00 | 4 194 869.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 882 365.00 | | | 882 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 054.00 | | | 186 054.00 |
DK Regulated provisions | 11 721.00 | | | 11 721.00 |
DL TOTAL (I) | 1 630 140.00 | | | 1 630 140.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DQ Provisions for Expenses | 171 820.00 | | | 171 820.00 |
DR TOTAL (IV) | 182 950.00 | | | 182 950.00 |
DU Loans and Debts from Credit Institutions (3) | 110 919.00 | | | 110 919.00 |
DX Trade payables and related accounts | 185 469.00 | | | 185 469.00 |
DY Tax and social security liabilities | 651 945.00 | | | 651 945.00 |
EA Other liabilities | 31 739.00 | | | 31 739.00 |
EC TOTAL (IV) | 980 074.00 | | | 980 074.00 |
EE Grand total (I to V) | 2 793 165.00 | | | 2 793 165.00 |
EG Accrued income and payables due within one year | 913 319.00 | | | 913 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 3 570 332.00 | 125 981.00 | 3 696 314.00 | 3 570 332.00 |
FJ Net sales | 3 570 332.00 | 125 981.00 | 3 696 314.00 | 3 570 332.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 505.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 725 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 1 448 665.00 | |
FX Taxes, duties, and similar payments | | | 57 087.00 | |
FY Salaries and Wages | | | 1 295 889.00 | |
FZ Social Security Contributions | | | 567 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 187.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 508 047.00 | |
GG - OPERATING RESULT (I - II) | | | 216 961.00 | |
GL Other interest and similar income | | | 10 991.00 | |
GP Total financial income (V) | | | 10 991.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 505.00 | | | 26 505.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 30 066.00 | | | 30 066.00 |
HC Reversals of provisions and transfers of expenses | 23 903.00 | | | 23 903.00 |
HD Total exceptional income (VII) | 54 221.00 | | | 54 221.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 279.00 | | | 51 279.00 |
HK Income tax | 92 575.00 | | | 92 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 222.00 | | | 3 790 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 168.00 | | | 3 604 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 054.00 | | | 186 054.00 |
HP References: Equipment leasing | 4 330.00 | | | 4 330.00 |
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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 | 1 843 168.00 | | 68 265.00 | 1 843 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 110 360.00 | 1 801 073.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 372 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 769.00 | 1 405 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 318.00 | | | 375 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 811.00 | | 68 265.00 | 1 444 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 1 428 942.00 | 83 121.00 | 110 360.00 | 1 428 942.00 |
PE DEPRECIATION Total including other intangible assets | 350 796.00 | 14 054.00 | 2 591.00 | 350 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 146.00 | 69 067.00 | 107 769.00 | 1 078 146.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 763.00 | 53 187.00 | | 129 763.00 |
7C Grand total | 129 763.00 | 53 187.00 | | 129 763.00 |
UE of which provisions and reversals: - Operating | | 53 187.00 | | |
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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 | 185 469.00 | 185 469.00 | | 185 469.00 |
8D Social Security and Other Social Organizations | 651 946.00 | 651 946.00 | | 651 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 1 324 844.00 | 1 324 844.00 | | 1 324 844.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 110 654.00 | 43 898.00 | 66 756.00 | 110 654.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 317.00 | 565 317.00 | | 565 317.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 670.00 | 1 911 630.00 | 15 040.00 | 1 926 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 075.00 | 913 319.00 | 66 756.00 | 980 075.00 |
