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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 | 616.00 | 580.00 | 36.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 25 102.00 | 19 278.00 | 5 823.00 | 25 102.00 |
AT Other tangible assets | 324 657.00 | 295 016.00 | 29 641.00 | 324 657.00 |
BH Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
BJ TOTAL (I) | 385 225.00 | 314 875.00 | 70 349.00 | 385 225.00 |
BL Raw materials, supplies | 69 667.00 | | 69 667.00 | 69 667.00 |
BX Customers and related accounts | 281 092.00 | | 281 092.00 | 281 092.00 |
BZ Other receivables | 92 314.00 | | 92 314.00 | 92 314.00 |
CD Marketable securities | 30 935.00 | 847.00 | 30 087.00 | 30 935.00 |
CF Cash and cash equivalents | 591 446.00 | | 591 446.00 | 591 446.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 073 967.00 | 847.00 | 1 073 120.00 | 1 073 967.00 |
CO Grand total (0 to V) | 1 459 192.00 | 315 723.00 | 1 143 469.00 | 1 459 192.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 7 934.00 | 40 402.00 | | 7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -32 467.00 | | 2 072.00 |
DL TOTAL (I) | 210 881.00 | 208 808.00 | | 210 881.00 |
DP Provisions for Risks | | 76 575.00 | | |
DQ Provisions for Expenses | 8 091.00 | 15 438.00 | | 8 091.00 |
DR TOTAL (IV) | 8 091.00 | 92 014.00 | | 8 091.00 |
DU Loans and Debts from Credit Institutions (3) | 34 197.00 | 41 865.00 | | 34 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 730.00 | 105 730.00 | | 165 730.00 |
DX Trade payables and related accounts | 321 666.00 | 308 248.00 | | 321 666.00 |
DY Tax and social security liabilities | 341 486.00 | 243 674.00 | | 341 486.00 |
EA Other liabilities | 61 415.00 | 41 549.00 | | 61 415.00 |
EB Prepaid income (2) | | 12 768.00 | | |
EC TOTAL (IV) | 924 497.00 | 753 836.00 | | 924 497.00 |
EE Grand total (I to V) | 1 143 469.00 | 1 054 659.00 | | 1 143 469.00 |
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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 | 62 231.00 | | 62 231.00 | 62 231.00 |
FG Production sold - services | 2 041 175.00 | | 2 041 175.00 | 2 041 175.00 |
FJ Net sales | 2 103 406.00 | | 2 103 406.00 | 2 103 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 180.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 268 907.00 | |
FS Purchases of goods (including customs duties) | | | 56 536.00 | |
FU Purchases of raw materials and other supplies | | | 417 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 690 174.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 578 006.00 | |
FZ Social Security Contributions | | | 248 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 178 527.00 | |
GF Total Operating Expenses (II) | | | 2 201 296.00 | |
GG - OPERATING RESULT (I - II) | | | 67 610.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 847.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 61 500.00 | | 100.00 |
HE Exceptional expenses on management operations | 63 314.00 | 64 778.00 | | 63 314.00 |
HH Total exceptional expenses (VIII) | 63 314.00 | 64 778.00 | | 63 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 214.00 | -3 278.00 | | -63 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 105.00 | 2 308 156.00 | | 2 269 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 032.00 | 2 340 623.00 | | 2 267 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -32 467.00 | | 2 072.00 |
HP References: Equipment leasing | 35 580.00 | 24 131.00 | | 35 580.00 |
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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 | 395 492.00 | | 2 768.00 | 395 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 847.00 | |
I4 DECREASES Grand Total | | 13 035.00 | 385 225.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 035.00 | 349 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 126.00 | | 2 670.00 | 360 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749.00 | | 98.00 | 34 749.00 |
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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 | 315 048.00 | 12 862.00 | 13 035.00 | 315 048.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 468.00 | 12 862.00 | 13 035.00 | 314 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 014.00 | 2 000.00 | 85 923.00 | 92 014.00 |
6T Receivables | 79 107.00 | | 79 107.00 | 79 107.00 |
6X Other provisions for depreciation | | 847.00 | | |
7B Total provisions for depreciation | 79 107.00 | 847.00 | 79 107.00 | 79 107.00 |
7C Grand total | 171 121.00 | 2 847.00 | 165 030.00 | 171 121.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 847.00 | |
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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 | 321 666.00 | 321 666.00 | | 321 666.00 |
8C Staff and Related Accounts | 61 807.00 | 61 807.00 | | 61 807.00 |
8D Social Security and Other Social Organizations | 232 369.00 | 232 369.00 | | 232 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 415.00 | 61 415.00 | | 61 415.00 |
UT Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
UX Other trade receivables | 281 092.00 | 281 092.00 | | 281 092.00 |
VB VAT | 38 869.00 | 38 869.00 | | 38 869.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 34 069.00 | 13 483.00 | 20 585.00 | 34 069.00 |
VI Group and Associates | 165 730.00 | | 165 730.00 | 165 730.00 |
VJ Loans taken out during the year | 5 294.00 | | | 5 294.00 |
VK Loans repaid during the year | 12 964.00 | | | 12 964.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 689.00 | 381 917.00 | 34 771.00 | 416 689.00 |
VW VAT | 42 759.00 | 42 759.00 | | 42 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 497.00 | 738 180.00 | 186 316.00 | 924 497.00 |
