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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 | 79 438.00 | 61 477.00 | 17 961.00 | 79 438.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 1 582 398.00 | 244 274.00 | 1 338 124.00 | 1 582 398.00 |
AT Other tangible assets | 403 871.00 | 288 782.00 | 115 089.00 | 403 871.00 |
AV Fixed assets in progress | 10 407.00 | | 10 407.00 | 10 407.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 2 300 490.00 | 594 532.00 | 1 705 957.00 | 2 300 490.00 |
BN Goods in progress | 262 486.00 | | 262 486.00 | 262 486.00 |
BV Advances and down payments on orders | 14 717.00 | | 14 717.00 | 14 717.00 |
BX Customers and related accounts | 1 293 946.00 | 6 008.00 | 1 287 939.00 | 1 293 946.00 |
BZ Other receivables | 619 913.00 | | 619 913.00 | 619 913.00 |
CD Marketable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 83 380.00 | | 83 380.00 | 83 380.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 2 285 358.00 | 6 008.00 | 2 279 350.00 | 2 285 358.00 |
CO Grand total (0 to V) | 4 585 848.00 | 600 540.00 | 3 985 308.00 | 4 585 848.00 |
CU Other investments | 210 736.00 | | 210 736.00 | 210 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 894 143.00 | 775 323.00 | | 894 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 140.00 | 118 820.00 | | 76 140.00 |
DL TOTAL (I) | 1 120 283.00 | 1 044 143.00 | | 1 120 283.00 |
DP Provisions for Risks | 36 170.00 | | | 36 170.00 |
DR TOTAL (IV) | 36 170.00 | | | 36 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 226.00 | 887 923.00 | | 1 229 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 768.00 | 603 845.00 | | 617 768.00 |
DW Advances and down payments received on current orders | 26 514.00 | | | 26 514.00 |
DX Trade payables and related accounts | 525 358.00 | 417 115.00 | | 525 358.00 |
DY Tax and social security liabilities | 395 604.00 | 314 575.00 | | 395 604.00 |
EA Other liabilities | 34 385.00 | 51 395.00 | | 34 385.00 |
EC TOTAL (IV) | 2 828 855.00 | 2 274 853.00 | | 2 828 855.00 |
EE Grand total (I to V) | 3 985 308.00 | 3 318 996.00 | | 3 985 308.00 |
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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 | 2 788 285.00 | | 2 788 285.00 | 2 788 285.00 |
FJ Net sales | 2 788 285.00 | | 2 788 285.00 | 2 788 285.00 |
FM Inventory production | | | 88 682.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 880 574.00 | |
FW Other purchases and external expenses | | | 1 185 626.00 | |
FX Taxes, duties, and similar payments | | | 38 075.00 | |
FY Salaries and Wages | | | 939 233.00 | |
FZ Social Security Contributions | | | 407 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 718 157.00 | |
GG - OPERATING RESULT (I - II) | | | 162 418.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 170.00 | |
GR Interest and similar expenses | | | 42 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 567.00 | 63 319.00 | | 16 567.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 16 574.00 | 63 319.00 | | 16 574.00 |
HE Exceptional expenses on management operations | 52 175.00 | 7 072.00 | | 52 175.00 |
HF Exceptional expenses on capital transactions | | 2 949.00 | | |
HH Total exceptional expenses (VIII) | 52 175.00 | 10 021.00 | | 52 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 601.00 | 53 299.00 | | -35 601.00 |
HK Income tax | -27 419.00 | 43 412.00 | | -27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 605.00 | 3 160 910.00 | | 2 897 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 465.00 | 3 042 090.00 | | 2 821 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 140.00 | 118 820.00 | | 76 140.00 |
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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 | 1 861 752.00 | | 758 737.00 | 1 861 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 376.00 | |
I4 DECREASES Grand Total | 320 000.00 | | 2 300 490.00 | 320 000.00 |
IO DECREASES Total including other intangible assets | | | 88 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 000.00 | | 1 996 676.00 | 320 000.00 |
KD ACQUISITIONS Total including other intangible assets | 68 443.00 | | 19 995.00 | 68 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 433.00 | | 738 243.00 | 1 578 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 876.00 | | 500.00 | 214 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 407.00 | | | 10 407.00 |
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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 | 446 951.00 | 147 581.00 | | 446 951.00 |
PE DEPRECIATION Total including other intangible assets | 55 560.00 | 5 917.00 | | 55 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 392.00 | 141 664.00 | | 391 392.00 |
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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 | | 36 170.00 | | |
6T Receivables | 6 008.00 | | | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | | | 6 008.00 |
7C Grand total | 6 008.00 | 36 170.00 | | 6 008.00 |
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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 | 18 347.00 | 18 347.00 | | 18 347.00 |
8B Suppliers and Related Accounts | 525 358.00 | 525 358.00 | | 525 358.00 |
8C Staff and Related Accounts | 80 807.00 | 80 807.00 | | 80 807.00 |
8D Social Security and Other Social Organizations | 75 357.00 | 75 357.00 | | 75 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
UX Other trade receivables | 1 287 428.00 | | | 1 287 428.00 |
UY Staff and related accounts | 6 469.00 | | | 6 469.00 |
UZ Social Security, other social security organizations | 2 793.00 | | | 2 793.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 114 913.00 | | | 114 913.00 |
VH Loans with a maturity of more than one year at origin | 1 229 226.00 | 497 050.00 | 307 717.00 | 1 229 226.00 |
VI Group and Associates | 599 421.00 | 49 421.00 | 550 000.00 | 599 421.00 |
VJ Loans taken out during the year | 425 347.00 | | | 425 347.00 |
VK Loans repaid during the year | 61 223.00 | | | 61 223.00 |
VM Income taxes | 56 321.00 | | | 56 321.00 |
VP Miscellaneous | 18 927.00 | | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 965.00 | 97 965.00 | | 97 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 490.00 | | | 420 490.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 886.00 | 1 923 246.00 | 4 640.00 | 1 927 886.00 |
VW VAT | 141 475.00 | 141 475.00 | | 141 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 341.00 | 1 520 165.00 | 857 717.00 | 2 802 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
