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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 | 18 675.00 | | 18 675.00 | 18 675.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 709.00 | 12 865.00 | 3 844.00 | 16 709.00 |
AT Other tangible assets | 132 297.00 | 59 425.00 | 72 872.00 | 132 297.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 219 767.00 | 72 290.00 | 147 477.00 | 219 767.00 |
BX Customers and related accounts | 537 304.00 | 3 226.00 | 534 078.00 | 537 304.00 |
BZ Other receivables | 131 074.00 | | 131 074.00 | 131 074.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 169 101.00 | | 169 101.00 | 169 101.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 954 244.00 | 3 226.00 | 951 018.00 | 954 244.00 |
CO Grand total (0 to V) | 1 174 010.00 | 75 516.00 | 1 098 494.00 | 1 174 010.00 |
CR Shares due in more than one year | 3 871.00 | | | 3 871.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453 885.00 | 401 636.00 | | 453 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 112 249.00 | | 32 516.00 |
DL TOTAL (I) | 497 401.00 | 524 885.00 | | 497 401.00 |
DU Loans and Debts from Credit Institutions (3) | 148 772.00 | 86 505.00 | | 148 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 662.00 | 97 138.00 | | 111 662.00 |
DX Trade payables and related accounts | 138 062.00 | 125 695.00 | | 138 062.00 |
DY Tax and social security liabilities | 161 985.00 | 173 355.00 | | 161 985.00 |
EA Other liabilities | 40 611.00 | 50 189.00 | | 40 611.00 |
EC TOTAL (IV) | 601 093.00 | 532 884.00 | | 601 093.00 |
EE Grand total (I to V) | 1 098 494.00 | 1 057 769.00 | | 1 098 494.00 |
EG Accrued income and payables due within one year | 495 117.00 | 508 955.00 | | 495 117.00 |
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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 | 1 069 985.00 | | 1 069 985.00 | 1 069 985.00 |
FJ Net sales | 1 069 985.00 | | 1 069 985.00 | 1 069 985.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 083 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 528 661.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 319 835.00 | |
FZ Social Security Contributions | | | 146 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 041 463.00 | |
GG - OPERATING RESULT (I - II) | | | 42 232.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 000.00 | | |
HK Income tax | 8 224.00 | 37 184.00 | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 524.00 | 1 127 308.00 | | 1 084 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 008.00 | 1 015 059.00 | | 1 052 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | 112 249.00 | | 32 516.00 |
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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 | 166 352.00 | | 53 415.00 | 166 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 086.00 | |
I4 DECREASES Grand Total | | | 219 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 18 675.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 266.00 | | 34 740.00 | 114 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 086.00 | | | 48 086.00 |
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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 | 49 574.00 | 22 716.00 | | 49 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 574.00 | 22 716.00 | | 49 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 226.00 | | |
7B Total provisions for depreciation | | 3 226.00 | | |
7C Grand total | | 3 226.00 | | |
UE of which provisions and reversals: - Operating | | 3 226.00 | | |
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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 | 240.00 | | 240.00 | 240.00 |
8B Suppliers and Related Accounts | 138 062.00 | 138 062.00 | | 138 062.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 37 144.00 | 37 144.00 | | 37 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 611.00 | 40 611.00 | | 40 611.00 |
UL Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 533 433.00 | 533 433.00 | | 533 433.00 |
VA Doubtful or disputed receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
VB VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 148 520.00 | 42 784.00 | 105 736.00 | 148 520.00 |
VI Group and Associates | 111 422.00 | 111 422.00 | | 111 422.00 |
VJ Loans taken out during the year | 87 353.00 | | | 87 353.00 |
VK Loans repaid during the year | 25 031.00 | | | 25 031.00 |
VM Income taxes | 27 392.00 | 27 392.00 | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 092.00 | 74 092.00 | | 74 092.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 228.00 | 671 271.00 | 31 957.00 | 703 228.00 |
VW VAT | 98 721.00 | 98 721.00 | | 98 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 093.00 | 495 117.00 | 105 976.00 | 601 093.00 |
