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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 | 25 160.00 | 22 073.00 | 3 087.00 | 25 160.00 |
AP Buildings | 2 220.00 | 91.00 | 2 129.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 62 876.00 | 56 518.00 | 6 358.00 | 62 876.00 |
AT Other tangible assets | 135 958.00 | 126 573.00 | 9 385.00 | 135 958.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 236 556.00 | 205 255.00 | 31 300.00 | 236 556.00 |
BL Raw materials, supplies | 49 127.00 | 49 127.00 | | 49 127.00 |
BX Customers and related accounts | 1 995 947.00 | 90 125.00 | 1 905 821.00 | 1 995 947.00 |
BZ Other receivables | 190 623.00 | | 190 623.00 | 190 623.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 250 071.00 | 139 252.00 | 2 110 819.00 | 2 250 071.00 |
CO Grand total (0 to V) | 2 486 627.00 | 344 508.00 | 2 142 119.00 | 2 486 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DH Retained earnings | -196 738.00 | | | -196 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 791.00 | | | 162 791.00 |
DL TOTAL (I) | 185 813.00 | | | 185 813.00 |
DP Provisions for Risks | 180 072.00 | | | 180 072.00 |
DR TOTAL (IV) | 180 072.00 | | | 180 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | | | 16 196.00 |
DW Advances and down payments received on current orders | 24 885.00 | | | 24 885.00 |
DX Trade payables and related accounts | 567 114.00 | | | 567 114.00 |
DY Tax and social security liabilities | 471 574.00 | | | 471 574.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | | | 839.00 |
EA Other liabilities | 23 835.00 | | | 23 835.00 |
EB Prepaid income (2) | 671 792.00 | | | 671 792.00 |
EC TOTAL (IV) | 1 776 234.00 | | | 1 776 234.00 |
EE Grand total (I to V) | 2 142 119.00 | | | 2 142 119.00 |
EG Accrued income and payables due within one year | 1 776 234.00 | | | 1 776 234.00 |
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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 | 4 317 063.00 | | 4 317 063.00 | 4 317 063.00 |
FJ Net sales | 4 317 063.00 | | 4 317 063.00 | 4 317 063.00 |
FO Operating subsidies | | | 11 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 433.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 554 582.00 | |
FW Other purchases and external expenses | | | 2 340 847.00 | |
FX Taxes, duties, and similar payments | | | 68 593.00 | |
FY Salaries and Wages | | | 1 328 552.00 | |
FZ Social Security Contributions | | | 493 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 666.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 375 027.00 | |
GG - OPERATING RESULT (I - II) | | | 179 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 843.00 | | | 36 843.00 |
HB Exceptional income from capital transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 18 388.00 | | | 18 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 466.00 | | | 4 557 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 675.00 | | | 4 394 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 791.00 | | | 162 791.00 |
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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 | 235 441.00 | | 16 886.00 | 235 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | 15 774.00 | 236 556.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 774.00 | 201 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | 4 000.00 | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 939.00 | | 12 886.00 | 203 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
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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 | 203 398.00 | 16 847.00 | 14 990.00 | 203 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 056.00 | 2 018.00 | | 20 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 343.00 | 14 829.00 | 14 990.00 | 183 343.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 296 813.00 | 60 666.00 | 177 407.00 | 296 813.00 |
6N Inventories and work in progress | 49 127.00 | | | 49 127.00 |
6T Receivables | 34 208.00 | 65 101.00 | 9 183.00 | 34 208.00 |
7B Total provisions for depreciation | 83 335.00 | 65 101.00 | 9 183.00 | 83 335.00 |
7C Grand total | 380 147.00 | 125 767.00 | 186 590.00 | 380 147.00 |
UE of which provisions and reversals: - Operating | | | 125 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
8B Suppliers and Related Accounts | 567 114.00 | 567 114.00 | | 567 114.00 |
8C Staff and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8D Social Security and Other Social Organizations | 108 461.00 | 108 461.00 | | 108 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 720.00 | 48 720.00 | | 48 720.00 |
8L Deferred income | 671 792.00 | 671 792.00 | | 671 792.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 1 893 377.00 | 1 893 377.00 | | 1 893 377.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 102 570.00 | 102 570.00 | | 102 570.00 |
VB VAT | 69 123.00 | 69 123.00 | | 69 123.00 |
VM Income taxes | 26 167.00 | 26 167.00 | | 26 167.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 311.00 | 86 311.00 | | 86 311.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 132.00 | 2 187 997.00 | 10 135.00 | 2 198 132.00 |
VW VAT | 323 883.00 | 323 883.00 | | 323 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 234.00 | 1 776 234.00 | | 1 776 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
