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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 | 90 795.00 | 90 795.00 | | 90 795.00 |
AH Goodwill | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
AP Buildings | 582 832.00 | 432 655.00 | 150 178.00 | 582 832.00 |
AR Technical installations, industrial equipment and tools | 207 563.00 | 178 244.00 | 29 319.00 | 207 563.00 |
AT Other tangible assets | 742 463.00 | 625 789.00 | 116 674.00 | 742 463.00 |
BF Loans | 40 343.00 | | 40 343.00 | 40 343.00 |
BH Other financial assets | 70 054.00 | | 70 054.00 | 70 054.00 |
BJ TOTAL (I) | 3 591 805.00 | 1 327 483.00 | 2 264 322.00 | 3 591 805.00 |
BL Raw materials, supplies | 15 725.00 | | 15 725.00 | 15 725.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 24 323.00 | 698.00 | 23 625.00 | 24 323.00 |
BZ Other receivables | 4 503 520.00 | | 4 503 520.00 | 4 503 520.00 |
CF Cash and cash equivalents | 41 471.00 | | 41 471.00 | 41 471.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 4 605 195.00 | 698.00 | 4 604 498.00 | 4 605 195.00 |
CO Grand total (0 to V) | 8 197 000.00 | 1 328 181.00 | 6 868 820.00 | 8 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 135.00 | 13 135.00 | | 13 135.00 |
DH Retained earnings | 4 182 714.00 | 3 882 362.00 | | 4 182 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 324.00 | 300 351.00 | | 163 324.00 |
DL TOTAL (I) | 5 559 172.00 | 5 395 849.00 | | 5 559 172.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 847.00 | 516 810.00 | | 533 847.00 |
DX Trade payables and related accounts | 390 110.00 | 373 903.00 | | 390 110.00 |
DY Tax and social security liabilities | 274 561.00 | 290 487.00 | | 274 561.00 |
DZ Fixed asset liabilities and related accounts | 106 073.00 | 9 496.00 | | 106 073.00 |
EA Other liabilities | 57.00 | 426.00 | | 57.00 |
EC TOTAL (IV) | 1 304 648.00 | 1 191 122.00 | | 1 304 648.00 |
EE Grand total (I to V) | 6 868 820.00 | 6 591 971.00 | | 6 868 820.00 |
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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 | 2 535 673.00 | | 2 535 673.00 | 2 535 673.00 |
FJ Net sales | 2 535 673.00 | | 2 535 673.00 | 2 535 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 536 160.00 | |
FU Purchases of raw materials and other supplies | | | 574 718.00 | |
FV Inventory change (raw materials and supplies) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 573 359.00 | |
FX Taxes, duties, and similar payments | | | 75 823.00 | |
FY Salaries and Wages | | | 710 798.00 | |
FZ Social Security Contributions | | | 197 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 101 528.00 | |
GF Total Operating Expenses (II) | | | 2 312 025.00 | |
GG - OPERATING RESULT (I - II) | | | 224 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 23 625.00 | |
GP Total financial income (V) | | | 23 628.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 188.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 188.00 | | 604.00 |
HE Exceptional expenses on management operations | 1 527.00 | 562.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 16 659.00 | | | 16 659.00 |
HH Total exceptional expenses (VIII) | 18 186.00 | 562.00 | | 18 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 582.00 | -375.00 | | -17 582.00 |
HK Income tax | 60 120.00 | 111 840.00 | | 60 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 392.00 | 2 991 527.00 | | 2 560 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 068.00 | 2 691 176.00 | | 2 397 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 324.00 | 300 351.00 | | 163 324.00 |
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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 | 3 538 072.00 | | 116 695.00 | 3 538 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 397.00 | |
I4 DECREASES Grand Total | | 62 962.00 | 3 591 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 962.00 | 1 532 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 550.00 | | | 1 948 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 365.00 | | 113 456.00 | 1 482 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 158.00 | | 3 239.00 | 107 158.00 |
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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 | 1 299 373.00 | 74 414.00 | 46 304.00 | 1 299 373.00 |
PE DEPRECIATION Total including other intangible assets | 90 795.00 | | | 90 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 577.00 | 74 414.00 | 46 304.00 | 1 208 577.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 747.00 | 70.00 | 119.00 | 747.00 |
7B Total provisions for depreciation | 747.00 | 70.00 | 119.00 | 747.00 |
7C Grand total | 5 747.00 | 70.00 | 119.00 | 5 747.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 119.00 | |
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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 | 533 847.00 | 533 847.00 | | 533 847.00 |
8B Suppliers and Related Accounts | 390 110.00 | 390 110.00 | | 390 110.00 |
8C Staff and Related Accounts | 142 752.00 | 142 752.00 | | 142 752.00 |
8D Social Security and Other Social Organizations | 123 484.00 | 123 484.00 | | 123 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 073.00 | 106 073.00 | | 106 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 40 343.00 | 40 343.00 | | 40 343.00 |
UT Other financial assets | 70 054.00 | 70 054.00 | | 70 054.00 |
UX Other trade receivables | 23 625.00 | | | 23 625.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 66 646.00 | | | 66 646.00 |
VC Group and associates | 4 432 901.00 | | | 4 432 901.00 |
VP Miscellaneous | 3 624.00 | | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 20 089.00 | | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 328.00 | 4 658 328.00 | | 4 658 328.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 648.00 | 1 304 648.00 | | 1 304 648.00 |
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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 | 26.00 | | | 26.00 |
