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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 | 112 451.00 | 110 759.00 | 1 693.00 | 112 451.00 |
AR Technical installations, industrial equipment and tools | 236 358.00 | 230 807.00 | 5 551.00 | 236 358.00 |
AT Other tangible assets | 104 307.00 | 69 037.00 | 35 270.00 | 104 307.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 455 139.00 | 410 602.00 | 44 536.00 | 455 139.00 |
BL Raw materials, supplies | 6 460.00 | 1 000.00 | 5 460.00 | 6 460.00 |
BP Services in progress | 77 606.00 | | 77 606.00 | 77 606.00 |
BX Customers and related accounts | 251 267.00 | 27 441.00 | 223 826.00 | 251 267.00 |
BZ Other receivables | 784 140.00 | | 784 140.00 | 784 140.00 |
CF Cash and cash equivalents | 65 863.00 | | 65 863.00 | 65 863.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 191 858.00 | 28 441.00 | 1 163 417.00 | 1 191 858.00 |
CO Grand total (0 to V) | 1 646 996.00 | 439 043.00 | 1 207 953.00 | 1 646 996.00 |
CR Shares due in more than one year | 30 779.00 | | | 30 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 256 979.00 | | | 256 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 690.00 | | | 96 690.00 |
DL TOTAL (I) | 629 220.00 | | | 629 220.00 |
DQ Provisions for Expenses | 45 722.00 | | | 45 722.00 |
DR TOTAL (IV) | 45 722.00 | | | 45 722.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 638.00 | | | 231 638.00 |
DX Trade payables and related accounts | 102 408.00 | | | 102 408.00 |
DY Tax and social security liabilities | 141 497.00 | | | 141 497.00 |
EA Other liabilities | 57 384.00 | | | 57 384.00 |
EC TOTAL (IV) | 533 012.00 | | | 533 012.00 |
EE Grand total (I to V) | 1 207 953.00 | | | 1 207 953.00 |
EG Accrued income and payables due within one year | 533 012.00 | | | 533 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 351 887.00 | 171 947.00 | 1 523 834.00 | 1 351 887.00 |
FJ Net sales | 1 351 887.00 | 171 947.00 | 1 523 834.00 | 1 351 887.00 |
FM Inventory production | | | -23 032.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 511 086.00 | |
FU Purchases of raw materials and other supplies | | | 18 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 849 580.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 332 658.00 | |
FZ Social Security Contributions | | | 125 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 1 384 318.00 | |
GG - OPERATING RESULT (I - II) | | | 126 768.00 | |
GK Income from other securities and fixed asset receivables | | | 7 946.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 37 413.00 | | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 066.00 | | | 1 519 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 376.00 | | | 1 422 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 690.00 | | | 96 690.00 |
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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 | 439 880.00 | | 15 259.00 | 439 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 455 139.00 | |
IO DECREASES Total including other intangible assets | | | 112 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 451.00 | | | 112 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 406.00 | | 15 259.00 | 325 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 771.00 | 4 971.00 | | 40 771.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 31 218.00 | 2 549.00 | 6 326.00 | 31 218.00 |
7B Total provisions for depreciation | 32 218.00 | 2 549.00 | 6 326.00 | 32 218.00 |
7C Grand total | 72 989.00 | 7 520.00 | 6 326.00 | 72 989.00 |
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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 | 102 408.00 | 102 408.00 | | 102 408.00 |
8C Staff and Related Accounts | 39 352.00 | 39 352.00 | | 39 352.00 |
8D Social Security and Other Social Organizations | 93 670.00 | 93 670.00 | | 93 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 384.00 | 57 384.00 | | 57 384.00 |
UX Other trade receivables | 220 487.00 | 220 487.00 | | 220 487.00 |
VA Doubtful or disputed receivables | 30 779.00 | | 30 779.00 | 30 779.00 |
VB VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VC Group and associates | 767 814.00 | 767 814.00 | | 767 814.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 231 638.00 | 231 638.00 | | 231 638.00 |
VN Other taxes, similar payments | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 30 779.00 | |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 012.00 | 533 012.00 | | 533 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
