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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 | 11 367.00 | 10 185.00 | 1 182.00 | 11 367.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 84 292.00 | 63 344.00 | 20 948.00 | 84 292.00 |
AT Other tangible assets | 182 775.00 | 106 111.00 | 76 664.00 | 182 775.00 |
BJ TOTAL (I) | 287 763.00 | 179 639.00 | 108 124.00 | 287 763.00 |
BL Raw materials, supplies | 60 541.00 | | 60 541.00 | 60 541.00 |
BN Goods in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 535 229.00 | 13 582.00 | 521 647.00 | 535 229.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 290 264.00 | | 290 264.00 | 290 264.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 906 570.00 | 13 582.00 | 892 988.00 | 906 570.00 |
CO Grand total (0 to V) | 1 194 333.00 | 193 221.00 | 1 001 112.00 | 1 194 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 405.00 | 152 601.00 | | 128 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | -24 196.00 | | 54 797.00 |
DL TOTAL (I) | 191 587.00 | 136 790.00 | | 191 587.00 |
DU Loans and Debts from Credit Institutions (3) | 146 346.00 | 43 460.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 32 736.00 | | 159.00 |
DX Trade payables and related accounts | 131 502.00 | 171 730.00 | | 131 502.00 |
DY Tax and social security liabilities | 523 033.00 | 441 052.00 | | 523 033.00 |
EA Other liabilities | 8 486.00 | 4 998.00 | | 8 486.00 |
EC TOTAL (IV) | 809 526.00 | 693 976.00 | | 809 526.00 |
EE Grand total (I to V) | 1 001 112.00 | 830 766.00 | | 1 001 112.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 2 325 698.00 | | 2 325 698.00 | 2 325 698.00 |
FJ Net sales | 2 325 869.00 | | 2 325 869.00 | 2 325 869.00 |
FM Inventory production | | | -13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 319 853.00 | |
FU Purchases of raw materials and other supplies | | | 185 303.00 | |
FV Inventory change (raw materials and supplies) | | | -24 529.00 | |
FW Other purchases and external expenses | | | 292 930.00 | |
FX Taxes, duties, and similar payments | | | 62 561.00 | |
FY Salaries and Wages | | | 1 416 455.00 | |
FZ Social Security Contributions | | | 294 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 152.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 263 702.00 | |
GG - OPERATING RESULT (I - II) | | | 56 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 1 563.00 | 1 259.00 | | 1 563.00 |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HD Total exceptional income (VII) | 1 563.00 | 1 583.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 441.00 | 5 034.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 5 034.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -3 451.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 415.00 | 2 180 213.00 | | 2 321 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 619.00 | 2 204 410.00 | | 2 266 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | -24 196.00 | | 54 797.00 |
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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 | 236 936.00 | | 56 349.00 | 236 936.00 |
I4 DECREASES Grand Total | | 5 522.00 | 287 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 267 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 706.00 | | 990.00 | 19 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 229.00 | | 55 359.00 | 217 229.00 |
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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 | 160 476.00 | 24 245.00 | 5 082.00 | 160 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 3 484.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 775.00 | 20 761.00 | 5 082.00 | 153 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 501.00 | 12 152.00 | 71.00 | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | 12 152.00 | 71.00 | 1 501.00 |
7C Grand total | 1 501.00 | 12 152.00 | 71.00 | 1 501.00 |
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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 | 131 502.00 | 131 502.00 | | 131 502.00 |
8C Staff and Related Accounts | 233 268.00 | 233 268.00 | | 233 268.00 |
8D Social Security and Other Social Organizations | 148 599.00 | 148 599.00 | | 148 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
UX Other trade receivables | 504 461.00 | 504 461.00 | | 504 461.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 30 768.00 | 30 768.00 | | 30 768.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VC Group and associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 146 346.00 | 32 890.00 | 113 456.00 | 146 346.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 355.00 | 22 355.00 | | 22 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 904.00 | 548 904.00 | | 548 904.00 |
VW VAT | 118 810.00 | 118 810.00 | | 118 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 526.00 | 696 069.00 | 113 456.00 | 809 526.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
