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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 | 24 055.00 | 22 441.00 | 1 614.00 | 24 055.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 3 942.00 | 3 810.00 | 7 752.00 |
AP Buildings | 57 649.00 | 49 415.00 | 8 234.00 | 57 649.00 |
AR Technical installations, industrial equipment and tools | 351 226.00 | 244 940.00 | 106 286.00 | 351 226.00 |
AT Other tangible assets | 41 235.00 | 24 572.00 | 16 663.00 | 41 235.00 |
BF Loans | 21 708.00 | | 21 708.00 | 21 708.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 650 555.00 | 345 309.00 | 305 245.00 | 650 555.00 |
BX Customers and related accounts | 37 051.00 | 8 815.00 | 28 237.00 | 37 051.00 |
BZ Other receivables | 687 583.00 | 11 804.00 | 675 779.00 | 687 583.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 724 933.00 | 20 618.00 | 704 315.00 | 724 933.00 |
CO Grand total (0 to V) | 1 375 488.00 | 365 928.00 | 1 009 560.00 | 1 375 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 173.00 | | | 4 173.00 |
DG Other reserves | 64 953.00 | | | 64 953.00 |
DH Retained earnings | 4.00 | -5.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 896.00 | 83 456.00 | | 131 896.00 |
DJ Investment subsidies | 5 297.00 | 10 349.00 | | 5 297.00 |
DL TOTAL (I) | 256 223.00 | 143 700.00 | | 256 223.00 |
DP Provisions for Risks | 27 600.00 | 4 522.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 4 522.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 990.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 231.00 | 126 155.00 | | 124 231.00 |
DW Advances and down payments received on current orders | 46 134.00 | | | 46 134.00 |
DX Trade payables and related accounts | 190 803.00 | 221 087.00 | | 190 803.00 |
DY Tax and social security liabilities | 260 693.00 | 283 855.00 | | 260 693.00 |
DZ Fixed asset liabilities and related accounts | 5 858.00 | 3 166.00 | | 5 858.00 |
EA Other liabilities | 94 148.00 | 38 260.00 | | 94 148.00 |
EB Prepaid income (2) | 2 650.00 | 2 650.00 | | 2 650.00 |
EC TOTAL (IV) | 725 737.00 | 676 163.00 | | 725 737.00 |
EE Grand total (I to V) | 1 009 560.00 | 824 385.00 | | 1 009 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 2 967 995.00 | | 2 967 995.00 | 2 967 995.00 |
FJ Net sales | 2 968 754.00 | | 2 968 754.00 | 2 968 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 385.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 085 166.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 131 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 976 474.00 | |
FX Taxes, duties, and similar payments | | | 143 751.00 | |
FY Salaries and Wages | | | 1 238 757.00 | |
FZ Social Security Contributions | | | 457 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 45 138.00 | |
GF Total Operating Expenses (II) | | | 3 071 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 295.00 | 5 052.00 | | 61 295.00 |
HD Total exceptional income (VII) | 61 295.00 | 5 052.00 | | 61 295.00 |
HG Exceptional depreciation and provisions | 11 804.00 | | | 11 804.00 |
HH Total exceptional expenses (VIII) | 11 804.00 | | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 491.00 | 5 052.00 | | 49 491.00 |
HK Income tax | -68 224.00 | -69 130.00 | | -68 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 893.00 | 3 091 393.00 | | 3 146 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 996.00 | 3 007 937.00 | | 3 014 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 896.00 | 83 456.00 | | 131 896.00 |
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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 | 592 521.00 | | 58 034.00 | 592 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 638.00 | |
I4 DECREASES Grand Total | | | 650 555.00 | |
IO DECREASES Total including other intangible assets | | | 171 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 807.00 | | | 171 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 647.00 | | 52 463.00 | 397 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067.00 | | 5 571.00 | 23 067.00 |
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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 | 312 689.00 | 32 620.00 | | 312 689.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | 5 350.00 | | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 657.00 | 27 270.00 | | 291 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 522.00 | 27 600.00 | 4 522.00 | 4 522.00 |
6T Receivables | 48 435.00 | 17 763.00 | 57 383.00 | 48 435.00 |
6X Other provisions for depreciation | | 11 804.00 | | |
7B Total provisions for depreciation | 48 435.00 | 29 567.00 | 57 383.00 | 48 435.00 |
7C Grand total | 52 957.00 | 57 167.00 | 61 905.00 | 52 957.00 |
UE of which provisions and reversals: - Operating | | 45 363.00 | 61 905.00 | |
UJ - Exceptional | | 11 804.00 | | |
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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 | 124 231.00 | | 124 231.00 | 124 231.00 |
8B Suppliers and Related Accounts | 190 803.00 | 190 803.00 | | 190 803.00 |
8C Staff and Related Accounts | 112 486.00 | 112 486.00 | | 112 486.00 |
8D Social Security and Other Social Organizations | 142 776.00 | 142 776.00 | | 142 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 148.00 | 94 148.00 | | 94 148.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UP Loans | 21 708.00 | | | 21 708.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 27 752.00 | | | 27 752.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 9 299.00 | | | 9 299.00 |
VB VAT | 97 273.00 | | | 97 273.00 |
VC Group and associates | 582 350.00 | | | 582 350.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | | | 6 864.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 497.00 | 724 859.00 | 28 638.00 | 753 497.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 603.00 | 555 373.00 | 124 231.00 | 679 603.00 |
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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 | 42.00 | | | 42.00 |
