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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 | 7 235.00 | 7 204.00 | 31.00 | 7 235.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 37 400.00 | 10 498.00 | 26 902.00 | 37 400.00 |
AP Buildings | 2 359.00 | 217.00 | 2 143.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 10 714.00 | 7 781.00 | 2 933.00 | 10 714.00 |
AT Other tangible assets | 39 367.00 | 28 463.00 | 10 904.00 | 39 367.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 135 598.00 | 54 162.00 | 81 435.00 | 135 598.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 346 111.00 | 2 612.00 | 343 499.00 | 346 111.00 |
BZ Other receivables | 323 528.00 | | 323 528.00 | 323 528.00 |
CD Marketable securities | -155.00 | | -155.00 | -155.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CJ TOTAL (II) | 713 459.00 | 2 612.00 | 710 847.00 | 713 459.00 |
CO Grand total (0 to V) | 849 057.00 | 56 775.00 | 792 282.00 | 849 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 270.00 | 341 177.00 | | 365 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 24 093.00 | | 19 617.00 |
DL TOTAL (I) | 393 137.00 | 373 520.00 | | 393 137.00 |
DP Provisions for Risks | | 9 375.00 | | |
DR TOTAL (IV) | | 9 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 22 262.00 | 22 551.00 | | 22 262.00 |
DX Trade payables and related accounts | 177 300.00 | 174 335.00 | | 177 300.00 |
DY Tax and social security liabilities | 150 091.00 | 160 653.00 | | 150 091.00 |
EA Other liabilities | 18 274.00 | 290 738.00 | | 18 274.00 |
EB Prepaid income (2) | 31 219.00 | 155 331.00 | | 31 219.00 |
EC TOTAL (IV) | 399 146.00 | 803 608.00 | | 399 146.00 |
EE Grand total (I to V) | 792 282.00 | 1 186 504.00 | | 792 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 1 365 414.00 | | 1 365 414.00 | 1 365 414.00 |
FJ Net sales | 1 365 574.00 | | 1 365 574.00 | 1 365 574.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 1 382 257.00 | |
FU Purchases of raw materials and other supplies | | | 291 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 553 966.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 363 403.00 | |
FZ Social Security Contributions | | | 125 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 362 109.00 | |
GG - OPERATING RESULT (I - II) | | | 20 148.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 983.00 | 12 374.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 715.00 | 1 331 152.00 | | 1 385 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 099.00 | 1 307 059.00 | | 1 366 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 24 093.00 | | 19 617.00 |
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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 | 131 237.00 | | 5 237.00 | 131 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | 876.00 | 135 598.00 | |
IO DECREASES Total including other intangible assets | | | 35 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 89 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 425.00 | | 671.00 | 34 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 150.00 | | 4 566.00 | 86 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662.00 | | | 10 662.00 |
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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 | 44 384.00 | 10 647.00 | 869.00 | 44 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 640.00 | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 10 007.00 | 869.00 | 37 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
6T Receivables | 2 612.00 | | | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | | 2 612.00 |
7C Grand total | 11 987.00 | | 9 375.00 | 11 987.00 |
UE of which provisions and reversals: - Operating | | | 9 375.00 | |
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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 | 177 300.00 | 177 300.00 | | 177 300.00 |
8C Staff and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
8L Deferred income | 31 219.00 | 31 219.00 | | 31 219.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 342 985.00 | 342 985.00 | | 342 985.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 279 719.00 | 279 719.00 | | 279 719.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VM Income taxes | 12 376.00 | 12 376.00 | | 12 376.00 |
VN Other taxes, similar payments | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 302.00 | 669 640.00 | 10 662.00 | 680 302.00 |
VW VAT | 89 414.00 | 89 414.00 | | 89 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 884.00 | 376 884.00 | | 376 884.00 |
