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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 | 66 336.00 | 66 336.00 | | 66 336.00 |
AP Buildings | 50 217.00 | 12 042.00 | 38 174.00 | 50 217.00 |
AR Technical installations, industrial equipment and tools | 30 085.00 | 11 744.00 | 18 340.00 | 30 085.00 |
AT Other tangible assets | 491 838.00 | 433 665.00 | 58 173.00 | 491 838.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 638 478.00 | 523 788.00 | 114 689.00 | 638 478.00 |
BL Raw materials, supplies | 109 925.00 | | 109 925.00 | 109 925.00 |
BX Customers and related accounts | 1 748 527.00 | | 1 748 527.00 | 1 748 527.00 |
BZ Other receivables | 3 092 043.00 | | 3 092 043.00 | 3 092 043.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 4 951 345.00 | | 4 951 345.00 | 4 951 345.00 |
CO Grand total (0 to V) | 5 589 823.00 | 523 788.00 | 5 066 035.00 | 5 589 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DE Statutory or contractual reserves | 7 621.00 | 7 621.00 | | 7 621.00 |
DG Other reserves | 166 033.00 | 122 504.00 | | 166 033.00 |
DH Retained earnings | 103 904.00 | 50 178.00 | | 103 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 560.00 | 97 254.00 | | 58 560.00 |
DL TOTAL (I) | 665 025.00 | 606 464.00 | | 665 025.00 |
DQ Provisions for Expenses | 17 984.00 | 133 967.00 | | 17 984.00 |
DR TOTAL (IV) | 17 984.00 | 133 967.00 | | 17 984.00 |
DU Loans and Debts from Credit Institutions (3) | 51 976.00 | 14 883.00 | | 51 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 683 306.00 | 736 936.00 | | 683 306.00 |
DY Tax and social security liabilities | 787 297.00 | 857 925.00 | | 787 297.00 |
EA Other liabilities | 552 872.00 | 381 171.00 | | 552 872.00 |
EB Prepaid income (2) | 2 307 572.00 | 2 293 394.00 | | 2 307 572.00 |
EC TOTAL (IV) | 4 383 025.00 | 4 284 310.00 | | 4 383 025.00 |
EE Grand total (I to V) | 5 066 035.00 | 5 024 743.00 | | 5 066 035.00 |
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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 | | | | |
FG Production sold - services | | | 2 187 841.00 | |
FJ Net sales | | | 2 187 841.00 | |
FO Operating subsidies | | | 7 862 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 145.00 | |
FQ Other income | | | 5 664.00 | |
FR Total operating income (I) | | | 10 409 638.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 754.00 | |
FV Inventory change (raw materials and supplies) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 2 443 414.00 | |
FX Taxes, duties, and similar payments | | | 469 844.00 | |
FY Salaries and Wages | | | 4 253 196.00 | |
FZ Social Security Contributions | | | 1 629 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 655.00 | |
GE Other Expenses | | | 20 333.00 | |
GF Total Operating Expenses (II) | | | 10 006 356.00 | |
GG - OPERATING RESULT (I - II) | | | 403 282.00 | |
GI Supported loss or transferred profit (IV) | | | 329 059.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | | | 1 294.00 |
HJ Employee participation in company results | 1 442.00 | | | 1 442.00 |
HK Income tax | 13 624.00 | -42 712.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 933.00 | 10 091 448.00 | | 10 410 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 373.00 | 9 994 194.00 | | 10 352 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 560.00 | 97 254.00 | | 58 560.00 |
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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 | 642 083.00 | | 1 584.00 | 642 083.00 |
I3 DECREASES Total Financial Fixed Assets | -1 584.00 | | | -1 584.00 |
I4 DECREASES Grand Total | -1 584.00 | 3 608.00 | 638 476.00 | -1 584.00 |
IO DECREASES Total including other intangible assets | | | 66 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 572 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 336.00 | | | 66 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 747.00 | | 1 584.00 | 575 747.00 |
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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 | 450 408.00 | 76 983.00 | 3 608.00 | 450 408.00 |
PE DEPRECIATION Total including other intangible assets | 63 936.00 | 2 399.00 | | 63 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 472.00 | 74 584.00 | 3 608.00 | 386 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 967.00 | 30 655.00 | 146 638.00 | 133 967.00 |
7C Grand total | 133 967.00 | 30 655.00 | 146 638.00 | 133 967.00 |
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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 | 683 306.00 | 683 306.00 | | 683 306.00 |
8C Staff and Related Accounts | 340 264.00 | 340 264.00 | | 340 264.00 |
8D Social Security and Other Social Organizations | 400 931.00 | 400 931.00 | | 400 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 812.00 | 223 812.00 | | 223 812.00 |
8L Deferred income | 2 307 572.00 | 2 307 572.00 | | 2 307 572.00 |
UY Staff and related accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
VA Doubtful or disputed receivables | 1 748 527.00 | 1 748 527.00 | | 1 748 527.00 |
VC Group and associates | 2 424 786.00 | 2 424 786.00 | | 2 424 786.00 |
VG Loans with a maturity of up to one year at origin | 51 976.00 | 51 976.00 | | 51 976.00 |
VI Group and Associates | 329 059.00 | 329 059.00 | | 329 059.00 |
VN Other taxes, similar payments | 195 362.00 | 195 362.00 | | 195 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 102.00 | 46 102.00 | | 46 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 674.00 | 465 674.00 | | 465 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 571.00 | 4 840 571.00 | 8.00 | 4 840 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 022.00 | 4 383 022.00 | | 4 383 022.00 |
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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 | 133.00 | | | 133.00 |
