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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 144 555.00 | 144 555.00 | | 144 555.00 |
AR Technical installations, industrial equipment and tools | 330 757.00 | 317 339.00 | 13 418.00 | 330 757.00 |
AT Other tangible assets | 85 227.00 | 75 697.00 | 9 529.00 | 85 227.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 564 395.00 | 538 425.00 | 25 969.00 | 564 395.00 |
BX Customers and related accounts | 282 423.00 | 39 669.00 | 242 754.00 | 282 423.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 387 906.00 | | 387 906.00 | 387 906.00 |
CJ TOTAL (II) | 686 813.00 | 39 669.00 | 647 144.00 | 686 813.00 |
CO Grand total (0 to V) | 1 251 209.00 | 578 095.00 | 673 114.00 | 1 251 209.00 |
CR Shares due in more than one year | 45 390.00 | | | 45 390.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 158 459.00 | | | 158 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 410.00 | | | 58 410.00 |
DL TOTAL (I) | 332 769.00 | | | 332 769.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 610.00 | | | 123 610.00 |
DW Advances and down payments received on current orders | 5 461.00 | | | 5 461.00 |
DX Trade payables and related accounts | 35 761.00 | | | 35 761.00 |
DY Tax and social security liabilities | 109 506.00 | | | 109 506.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 275 344.00 | | | 275 344.00 |
EE Grand total (I to V) | 673 114.00 | | | 673 114.00 |
EG Accrued income and payables due within one year | 269 883.00 | | | 269 883.00 |
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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 | | 19 116.00 | 19 116.00 | |
FG Production sold - services | 974 963.00 | | 974 963.00 | 974 963.00 |
FJ Net sales | 974 963.00 | 19 116.00 | 994 079.00 | 974 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 790.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 075 882.00 | |
FS Purchases of goods (including customs duties) | | | 57 498.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 99 595.00 | |
FW Other purchases and external expenses | | | 235 098.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 375 692.00 | |
FZ Social Security Contributions | | | 163 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 877.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 002 613.00 | |
GG - OPERATING RESULT (I - II) | | | 73 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | | | 2 782.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 15 095.00 | | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 118.00 | | | 1 076 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 708.00 | | | 1 017 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 410.00 | | | 58 410.00 |
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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 | 554 895.00 | | 9 500.00 | 554 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 564 395.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 040.00 | | 9 500.00 | 551 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 525 178.00 | 13 247.00 | | 525 178.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 345.00 | 13 247.00 | | 524 345.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 98 799.00 | 19 877.00 | 79 007.00 | 98 799.00 |
7B Total provisions for depreciation | 98 799.00 | 19 877.00 | 79 007.00 | 98 799.00 |
7C Grand total | 163 799.00 | 19 877.00 | 79 007.00 | 163 799.00 |
UE of which provisions and reversals: - Operating | | 19 877.00 | 79 007.00 | |
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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 | 35 761.00 | 35 761.00 | | 35 761.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 59 841.00 | 59 841.00 | | 59 841.00 |
8E Income Taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 237 033.00 | 237 033.00 | | 237 033.00 |
VA Doubtful or disputed receivables | 45 390.00 | | 45 390.00 | 45 390.00 |
VB VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VI Group and Associates | 123 610.00 | 123 610.00 | | 123 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 642.00 | 253 516.00 | 48 125.00 | 301 642.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 883.00 | 269 883.00 | | 269 883.00 |
