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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 | 149 322.00 | 138 349.00 | 10 972.00 | 149 322.00 |
AR Technical installations, industrial equipment and tools | 290 718.00 | 252 164.00 | 38 554.00 | 290 718.00 |
AT Other tangible assets | 913 969.00 | 559 093.00 | 354 876.00 | 913 969.00 |
BJ TOTAL (I) | 1 354 593.00 | 949 606.00 | 404 987.00 | 1 354 593.00 |
BP Services in progress | 293 089.00 | | 293 089.00 | 293 089.00 |
BX Customers and related accounts | 4 354 389.00 | 44 794.00 | 4 309 595.00 | 4 354 389.00 |
BZ Other receivables | 3 055 349.00 | | 3 055 349.00 | 3 055 349.00 |
CH Prepaid expenses | 65 977.00 | | 65 977.00 | 65 977.00 |
CJ TOTAL (II) | 7 768 804.00 | 44 794.00 | 7 724 010.00 | 7 768 804.00 |
CO Grand total (0 to V) | 9 123 398.00 | 994 400.00 | 8 128 997.00 | 9 123 398.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 270.00 | 958 232.00 | | 1 374 270.00 |
DL TOTAL (I) | 1 382 270.00 | 966 232.00 | | 1 382 270.00 |
DP Provisions for Risks | 66 529.00 | 111 871.00 | | 66 529.00 |
DQ Provisions for Expenses | 52 166.00 | 53 492.00 | | 52 166.00 |
DR TOTAL (IV) | 118 695.00 | 165 363.00 | | 118 695.00 |
DU Loans and Debts from Credit Institutions (3) | 73 925.00 | 24 029.00 | | 73 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 664.00 | 45 016.00 | | 54 664.00 |
DX Trade payables and related accounts | 4 308 471.00 | 4 016 385.00 | | 4 308 471.00 |
DY Tax and social security liabilities | 2 111 681.00 | 1 989 826.00 | | 2 111 681.00 |
DZ Fixed asset liabilities and related accounts | 79 247.00 | 94 374.00 | | 79 247.00 |
EA Other liabilities | 45.00 | 1 045.00 | | 45.00 |
EC TOTAL (IV) | 6 628 032.00 | 6 170 675.00 | | 6 628 032.00 |
EE Grand total (I to V) | 8 128 997.00 | 7 302 269.00 | | 8 128 997.00 |
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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 | 25 804 640.00 | 327 442.00 | 26 132 082.00 | 25 804 640.00 |
FJ Net sales | 25 804 640.00 | 327 442.00 | 26 132 082.00 | 25 804 640.00 |
FM Inventory production | | | 107 101.00 | |
FO Operating subsidies | | | 26 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 18 675.00 | |
FR Total operating income (I) | | | 26 286 395.00 | |
FW Other purchases and external expenses | | | 16 664 003.00 | |
FX Taxes, duties, and similar payments | | | 334 941.00 | |
FY Salaries and Wages | | | 4 392 020.00 | |
FZ Social Security Contributions | | | 2 261 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 588.00 | |
GE Other Expenses | | | 850 660.00 | |
GF Total Operating Expenses (II) | | | 24 745 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 311.00 | |
GK Income from other securities and fixed asset receivables | | | 23 367.00 | |
GL Other interest and similar income | | | 23 367.00 | |
GP Total financial income (V) | | | 23 367.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 632.00 | 23 185.00 | | 92 632.00 |
HC Reversals of provisions and transfers of expenses | 103 256.00 | | | 103 256.00 |
HD Total exceptional income (VII) | 195 888.00 | 23 185.00 | | 195 888.00 |
HE Exceptional expenses on management operations | 40 439.00 | 4 812.00 | | 40 439.00 |
HG Exceptional depreciation and provisions | 59 585.00 | 94 342.00 | | 59 585.00 |
HH Total exceptional expenses (VIII) | 100 025.00 | 99 154.00 | | 100 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 863.00 | -75 969.00 | | 95 863.00 |
HJ Employee participation in company results | 284 738.00 | 183 086.00 | | 284 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 505 650.00 | 24 405 631.00 | | 26 505 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 131 380.00 | 23 447 399.00 | | 25 131 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 270.00 | 958 232.00 | | 1 374 270.00 |
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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 | 1 354 608.00 | | 102 649.00 | 1 354 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 102 663.00 | 1 354 593.00 | |
IO DECREASES Total including other intangible assets | | 959.00 | 149 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 704.00 | 1 204 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 874.00 | | 11 408.00 | 138 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 149.00 | | 91 243.00 | 1 215 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 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 | 852 092.00 | 200 175.00 | 102 663.00 | 852 092.00 |
PE DEPRECIATION Total including other intangible assets | 123 816.00 | 15 493.00 | 959.00 | 123 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 276.00 | 184 686.00 | 101 704.00 | 728 276.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 363.00 | 56 588.00 | 103 256.00 | 165 363.00 |
6T Receivables | | 44 794.00 | | |
7B Total provisions for depreciation | | 44 794.00 | | |
7C Grand total | 165 363.00 | 101 382.00 | 103 256.00 | 165 363.00 |
UE of which provisions and reversals: - Operating | | 52 382.00 | | |
UJ - Exceptional | | 49 000.00 | 103 256.00 | |
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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 | 54 664.00 | 54 664.00 | | 54 664.00 |
8B Suppliers and Related Accounts | 4 308 471.00 | 4 308 471.00 | | 4 308 471.00 |
8C Staff and Related Accounts | 496 692.00 | 496 692.00 | | 496 692.00 |
8D Social Security and Other Social Organizations | 383 918.00 | 383 918.00 | | 383 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 247.00 | 79 247.00 | | 79 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 4 309 595.00 | 4 309 595.00 | | 4 309 595.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 44 794.00 | 44 794.00 | | 44 794.00 |
VB VAT | 699 643.00 | 699 643.00 | | 699 643.00 |
VC Group and associates | 2 145 905.00 | 2 145 905.00 | | 2 145 905.00 |
VG Loans with a maturity of up to one year at origin | 73 925.00 | 73 925.00 | | 73 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 210.00 | 244 210.00 | | 244 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 301.00 | 200 301.00 | | 200 301.00 |
VS Prepaid expenses | 65 977.00 | 65 977.00 | | 65 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 715.00 | 7 475 715.00 | | 7 475 715.00 |
VW VAT | 986 861.00 | 986 861.00 | | 986 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 032.00 | 6 628 032.00 | | 6 628 032.00 |
