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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 | 8 324.00 | 3 303.00 | 5 020.00 | 8 324.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 138 424.00 | 102 559.00 | 35 864.00 | 138 424.00 |
AT Other tangible assets | 15 171.00 | 15 171.00 | | 15 171.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
BJ TOTAL (I) | 185 337.00 | 121 035.00 | 64 302.00 | 185 337.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 226 902.00 | | 226 902.00 | 226 902.00 |
BZ Other receivables | 73 634.00 | 53 764.00 | 19 869.00 | 73 634.00 |
CF Cash and cash equivalents | 410 468.00 | | 410 468.00 | 410 468.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 719 703.00 | 53 764.00 | 665 938.00 | 719 703.00 |
CO Grand total (0 to V) | 905 041.00 | 174 800.00 | 730 241.00 | 905 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 330 129.00 | 305 753.00 | | 330 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | 24 375.00 | | 16 750.00 |
DL TOTAL (I) | 397 919.00 | 381 169.00 | | 397 919.00 |
DP Provisions for Risks | 64 943.00 | 64 943.00 | | 64 943.00 |
DR TOTAL (IV) | 64 943.00 | 64 943.00 | | 64 943.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 342.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 711.00 | | 2 711.00 |
DX Trade payables and related accounts | 26 290.00 | 72 351.00 | | 26 290.00 |
DY Tax and social security liabilities | 237 477.00 | 231 948.00 | | 237 477.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 267 378.00 | 312 304.00 | | 267 378.00 |
EE Grand total (I to V) | 730 241.00 | 758 416.00 | | 730 241.00 |
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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 | | | 7 897.00 | |
FD Production sold - goods | | | 1 137 243.00 | |
FJ Net sales | | | 1 145 140.00 | |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 150 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 897.00 | |
FU Purchases of raw materials and other supplies | | | 13 741.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 19 155.00 | |
FY Salaries and Wages | | | 788 356.00 | |
FZ Social Security Contributions | | | 214 805.00 | |
GB Operating Expenses - Provisions | | | 8 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 129 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 789.00 | 164.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 18 201.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -18 036.00 | | -481.00 |
HK Income tax | 2 913.00 | 11.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 872.00 | 1 268 424.00 | | 1 150 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 122.00 | 1 244 048.00 | | 1 134 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 750.00 | 24 375.00 | | 16 750.00 |
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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 | 182 796.00 | | 25 159.00 | 182 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 149.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 185 338.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 12 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 667.00 | 153 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 104.00 | | 25 159.00 | 146 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 129 890.00 | 8 811.00 | 17 667.00 | 129 890.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 2 500.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 087.00 | 6 311.00 | 17 667.00 | 129 087.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 943.00 | | | 64 943.00 |
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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 | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 237 478.00 | 237 478.00 | | 237 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 18 885.00 | | 18 885.00 | 18 885.00 |
UX Other trade receivables | 226 902.00 | 226 902.00 | | 226 902.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 634.00 | 73 634.00 | | 73 634.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 040.00 | 303 155.00 | 18 885.00 | 322 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 379.00 | 267 379.00 | | 267 379.00 |
