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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 99 340.00 | 84 603.00 | 14 737.00 | 99 340.00 |
AT Other tangible assets | 22 529.00 | 19 557.00 | 2 971.00 | 22 529.00 |
BJ TOTAL (I) | 123 729.00 | 106 021.00 | 17 708.00 | 123 729.00 |
BX Customers and related accounts | 1 898 162.00 | 32 853.00 | 1 865 309.00 | 1 898 162.00 |
BZ Other receivables | 1 321 967.00 | | 1 321 967.00 | 1 321 967.00 |
CF Cash and cash equivalents | 301 948.00 | | 301 948.00 | 301 948.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 3 529 408.00 | 32 853.00 | 3 496 556.00 | 3 529 408.00 |
CO Grand total (0 to V) | 3 653 137.00 | 138 873.00 | 3 514 264.00 | 3 653 137.00 |
CR Shares due in more than one year | 40 501.00 | | | 40 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 538 632.00 | | | 538 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 789.00 | | | 233 789.00 |
DK Regulated provisions | 6 097.00 | | | 6 097.00 |
DL TOTAL (I) | 945 717.00 | | | 945 717.00 |
DP Provisions for Risks | 4 010.00 | | | 4 010.00 |
DR TOTAL (IV) | 4 010.00 | | | 4 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 461.00 | | | 84 461.00 |
DX Trade payables and related accounts | 1 472 325.00 | | | 1 472 325.00 |
DY Tax and social security liabilities | 910 773.00 | | | 910 773.00 |
EA Other liabilities | 33 552.00 | | | 33 552.00 |
EB Prepaid income (2) | 63 426.00 | | | 63 426.00 |
EC TOTAL (IV) | 2 564 537.00 | | | 2 564 537.00 |
EE Grand total (I to V) | 3 514 264.00 | | | 3 514 264.00 |
EG Accrued income and payables due within one year | 2 564 537.00 | | | 2 564 537.00 |
EI Including equity loans | 84 461.00 | | | 84 461.00 |
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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 | 7 121 695.00 | | 7 121 695.00 | 7 121 695.00 |
FJ Net sales | 7 121 695.00 | | 7 121 695.00 | 7 121 695.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 886.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 155 190.00 | |
FU Purchases of raw materials and other supplies | | | 12 032.00 | |
FW Other purchases and external expenses | | | 5 923 300.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 654 000.00 | |
FZ Social Security Contributions | | | 229 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 855 321.00 | |
GG - OPERATING RESULT (I - II) | | | 299 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 804.00 | | | 31 804.00 |
HA Exceptional income from management transactions | 22 194.00 | | | 22 194.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 22 727.00 | | | 22 727.00 |
HE Exceptional expenses on management operations | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 946.00 | | | 16 946.00 |
HK Income tax | 84 461.00 | | | 84 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 352.00 | | | 7 179 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 563.00 | | | 6 945 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 789.00 | | | 233 789.00 |
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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 | 123 729.00 | | | 123 729.00 |
I4 DECREASES Grand Total | | | 123 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 869.00 | | | 121 869.00 |
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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 | 100 229.00 | 5 792.00 | | 100 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 369.00 | 5 792.00 | | 98 369.00 |
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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 | 6 630.00 | | 533.00 | 6 630.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 2 698.00 | 1 312.00 | | 2 698.00 |
6T Receivables | 29 995.00 | 2 940.00 | 82.00 | 29 995.00 |
7B Total provisions for depreciation | 29 995.00 | 2 940.00 | 82.00 | 29 995.00 |
7C Grand total | 39 322.00 | 4 252.00 | 615.00 | 39 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 252.00 | 615.00 | |
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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 | 1 472 325.00 | 1 472 325.00 | | 1 472 325.00 |
8C Staff and Related Accounts | 210 207.00 | 210 207.00 | | 210 207.00 |
8D Social Security and Other Social Organizations | 229 407.00 | 229 407.00 | | 229 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
8L Deferred income | 63 426.00 | 63 426.00 | | 63 426.00 |
UX Other trade receivables | 1 857 661.00 | 1 857 661.00 | | 1 857 661.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
VB VAT | 133 574.00 | 133 574.00 | | 133 574.00 |
VC Group and associates | 1 129 054.00 | 1 129 054.00 | | 1 129 054.00 |
VI Group and Associates | 84 461.00 | 84 461.00 | | 84 461.00 |
VN Other taxes, similar payments | 2 981.00 | 2 981.00 | | 2 981.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 460.00 | 3 186 960.00 | 40 501.00 | 3 227 460.00 |
VW VAT | 459 786.00 | 459 786.00 | | 459 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 537.00 | 2 564 537.00 | | 2 564 537.00 |
