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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 | 1 976.00 | 715.00 | 1 260.00 | 1 976.00 |
AN Land | 16 140.00 | 15 604.00 | 535.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 88 999.00 | 66 865.00 | 22 134.00 | 88 999.00 |
AT Other tangible assets | 174 757.00 | 126 266.00 | 48 490.00 | 174 757.00 |
BF Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 287 261.00 | 209 452.00 | 77 808.00 | 287 261.00 |
BT Goods | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 340 302.00 | 22 649.00 | 317 652.00 | 340 302.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 120 140.00 | | 120 140.00 | 120 140.00 |
CF Cash and cash equivalents | 423 866.00 | | 423 866.00 | 423 866.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 914 439.00 | 22 649.00 | 891 789.00 | 914 439.00 |
CO Grand total (0 to V) | 1 201 700.00 | 232 102.00 | 969 598.00 | 1 201 700.00 |
CR Shares due in more than one year | 27 102.00 | | | 27 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 912.00 | | | 100 912.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 306 725.00 | | | 306 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | | | 14 605.00 |
DL TOTAL (I) | 432 334.00 | | | 432 334.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 30 367.00 | | | 30 367.00 |
DY Tax and social security liabilities | 416 137.00 | | | 416 137.00 |
EA Other liabilities | 90 376.00 | | | 90 376.00 |
EC TOTAL (IV) | 537 263.00 | | | 537 263.00 |
EE Grand total (I to V) | 969 598.00 | | | 969 598.00 |
EG Accrued income and payables due within one year | 536 880.00 | | | 536 880.00 |
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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 | 64 214.00 | | 64 214.00 | 64 214.00 |
FG Production sold - services | 1 921 352.00 | | 1 921 352.00 | 1 921 352.00 |
FJ Net sales | 1 985 567.00 | | 1 985 567.00 | 1 985 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 995 662.00 | |
FS Purchases of goods (including customs duties) | | | 29 506.00 | |
FT Inventory change (goods) | | | -905.00 | |
FU Purchases of raw materials and other supplies | | | 51 870.00 | |
FW Other purchases and external expenses | | | 209 504.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 1 291 142.00 | |
FZ Social Security Contributions | | | 296 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 987.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 926 890.00 | |
GG - OPERATING RESULT (I - II) | | | 68 771.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 093.00 | | | 10 093.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | 82 478.00 | | | 82 478.00 |
HD Total exceptional income (VII) | 83 838.00 | | | 83 838.00 |
HE Exceptional expenses on management operations | 135 431.00 | | | 135 431.00 |
HH Total exceptional expenses (VIII) | 135 431.00 | | | 135 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 592.00 | | | -51 592.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 150.00 | | | 2 080 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 544.00 | | | 2 065 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | | | 14 605.00 |
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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 | 266 483.00 | | 29 137.00 | 266 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 8 360.00 | 287 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 360.00 | 279 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 119.00 | | 29 137.00 | 259 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 193 825.00 | 23 987.00 | 8 360.00 | 193 825.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 658.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 768.00 | 23 328.00 | 8 360.00 | 193 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 478.00 | | 82 478.00 | 82 478.00 |
7B Total provisions for depreciation | 82 478.00 | | 82 478.00 | 82 478.00 |
7C Grand total | 82 478.00 | | 82 478.00 | 82 478.00 |
UJ - Exceptional | | | 82 478.00 | |
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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 | 30 367.00 | 30 367.00 | | 30 367.00 |
8C Staff and Related Accounts | 175 974.00 | 175 974.00 | | 175 974.00 |
8D Social Security and Other Social Organizations | 126 457.00 | 126 457.00 | | 126 457.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 376.00 | 90 376.00 | | 90 376.00 |
UP Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 313 199.00 | 313 199.00 | | 313 199.00 |
VA Doubtful or disputed receivables | 27 102.00 | | 27 102.00 | 27 102.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VS Prepaid expenses | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 855.00 | 329 365.00 | 32 490.00 | 361 855.00 |
VW VAT | 95 502.00 | 95 502.00 | | 95 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 880.00 | 536 880.00 | | 536 880.00 |
