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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 435 700.00 | | 435 700.00 | 435 700.00 |
AR Technical installations, industrial equipment and tools | 1 072 912.00 | 712 958.00 | 359 954.00 | 1 072 912.00 |
AT Other tangible assets | 756 437.00 | 495 344.00 | 261 093.00 | 756 437.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 2 353 050.00 | 1 228 482.00 | 1 124 568.00 | 2 353 050.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 407 086.00 | 78 846.00 | 328 240.00 | 407 086.00 |
BZ Other receivables | 808 070.00 | | 808 070.00 | 808 070.00 |
CF Cash and cash equivalents | 618 398.00 | | 618 398.00 | 618 398.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 843 227.00 | 78 846.00 | 1 764 380.00 | 1 843 227.00 |
CO Grand total (0 to V) | 4 196 277.00 | 1 307 328.00 | 2 888 948.00 | 4 196 277.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 352 083.00 | 69 083.00 | | 352 083.00 |
DH Retained earnings | 221.00 | 142 086.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 585.00 | 307 023.00 | | 172 585.00 |
DK Regulated provisions | 106 568.00 | 220 945.00 | | 106 568.00 |
DL TOTAL (I) | 680 957.00 | 788 637.00 | | 680 957.00 |
DQ Provisions for Expenses | 17 876.00 | 24 955.00 | | 17 876.00 |
DR TOTAL (IV) | 17 876.00 | 24 955.00 | | 17 876.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | 34 265.00 | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 343.00 | 1 189 000.00 | | 1 357 343.00 |
DX Trade payables and related accounts | 456 646.00 | 193 079.00 | | 456 646.00 |
DY Tax and social security liabilities | 326 224.00 | 363 919.00 | | 326 224.00 |
DZ Fixed asset liabilities and related accounts | | 81 351.00 | | |
EA Other liabilities | 38 352.00 | 10 820.00 | | 38 352.00 |
EC TOTAL (IV) | 2 190 116.00 | 1 872 434.00 | | 2 190 116.00 |
EE Grand total (I to V) | 2 888 948.00 | 2 686 026.00 | | 2 888 948.00 |
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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 | 54 394.00 | | 54 394.00 | 54 394.00 |
FG Production sold - services | 1 529 506.00 | | 1 529 506.00 | 1 529 506.00 |
FJ Net sales | 1 583 899.00 | | 1 583 899.00 | 1 583 899.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 317.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 1 619 244.00 | |
FU Purchases of raw materials and other supplies | | | 17 815.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 466 802.00 | |
FX Taxes, duties, and similar payments | | | 42 182.00 | |
FY Salaries and Wages | | | 436 887.00 | |
FZ Social Security Contributions | | | 99 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 287.00 | |
GF Total Operating Expenses (II) | | | 1 483 105.00 | |
GG - OPERATING RESULT (I - II) | | | 136 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 530.00 | 31 576.00 | | 70 530.00 |
HC Reversals of provisions and transfers of expenses | 152 420.00 | 62 833.00 | | 152 420.00 |
HD Total exceptional income (VII) | 222 950.00 | 94 409.00 | | 222 950.00 |
HE Exceptional expenses on management operations | 43 184.00 | 11 898.00 | | 43 184.00 |
HG Exceptional depreciation and provisions | 75 354.00 | 111 645.00 | | 75 354.00 |
HH Total exceptional expenses (VIII) | 118 538.00 | 123 543.00 | | 118 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 412.00 | -29 134.00 | | 104 412.00 |
HK Income tax | 63 327.00 | 125 378.00 | | 63 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 833.00 | 2 432 719.00 | | 1 844 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 248.00 | 2 125 696.00 | | 1 672 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 585.00 | 307 023.00 | | 172 585.00 |
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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 | 1 059 473.00 | 404 784.00 | 235 775.00 | 1 059 473.00 |
PE DEPRECIATION Total including other intangible assets | 19 790.00 | 391.00 | | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 683.00 | 404 393.00 | 235 775.00 | 1 039 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 945.00 | 36 617.00 | 150 995.00 | 220 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 955.00 | | 7 080.00 | 24 955.00 |
6X Other provisions for depreciation | 62 242.00 | 34 268.00 | 17 663.00 | 62 242.00 |
7B Total provisions for depreciation | 62 242.00 | 34 268.00 | 17 663.00 | 62 242.00 |
7C Grand total | 308 142.00 | 70 885.00 | 175 738.00 | 308 142.00 |
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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 | 2 174.00 | | | 2 174.00 |
8B Suppliers and Related Accounts | 456 646.00 | 456 646.00 | | 456 646.00 |
8D Social Security and Other Social Organizations | 151 597.00 | 151 597.00 | | 151 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 352.00 | 38 352.00 | | 38 352.00 |
UP Loans | 18 171.00 | | 18 171.00 | 18 171.00 |
UX Other trade receivables | 407 087.00 | 383 175.00 | 23 912.00 | 407 087.00 |
VC Group and associates | 592 668.00 | 592 668.00 | | 592 668.00 |
VH Loans with a maturity of more than one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VI Group and Associates | 1 521 057.00 | 1 521 057.00 | | 1 521 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 747.00 | 323 747.00 | | 323 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 673.00 | 1 299 590.00 | 42 083.00 | 1 341 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 377.00 | 2 295 203.00 | | 2 297 377.00 |
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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 | 24.00 | | | 24.00 |
