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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 625.00 | 3 352.00 | 5 273.00 | 8 625.00 |
AN Land | 7 744.00 | 478.00 | 7 266.00 | 7 744.00 |
AP Buildings | 311 756.00 | 20 149.00 | 291 607.00 | 311 756.00 |
AR Technical installations, industrial equipment and tools | 260 629.00 | 161 567.00 | 99 062.00 | 260 629.00 |
AT Other tangible assets | 6 328.00 | 3 983.00 | 2 345.00 | 6 328.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 597 178.00 | 189 529.00 | 407 649.00 | 597 178.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 60 139.00 | 11 032.00 | 49 107.00 | 60 139.00 |
BZ Other receivables | 1 210 404.00 | 16 002.00 | 1 194 402.00 | 1 210 404.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 272 098.00 | 27 034.00 | 1 245 064.00 | 1 272 098.00 |
CO Grand total (0 to V) | 1 869 276.00 | 216 563.00 | 1 652 713.00 | 1 869 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 565.00 | 800.00 | | 9 565.00 |
DG Other reserves | 61 371.00 | | | 61 371.00 |
DH Retained earnings | 54.00 | -1.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 939.00 | 237 454.00 | | 371 939.00 |
DJ Investment subsidies | 21 410.00 | 30 809.00 | | 21 410.00 |
DL TOTAL (I) | 559 986.00 | 364 710.00 | | 559 986.00 |
DP Provisions for Risks | 12 211.00 | 27 494.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 27 494.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 1 868.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 430.00 | 185 640.00 | | 200 430.00 |
DW Advances and down payments received on current orders | 222 162.00 | 184 870.00 | | 222 162.00 |
DX Trade payables and related accounts | 308 191.00 | 406 898.00 | | 308 191.00 |
DY Tax and social security liabilities | 289 562.00 | 321 888.00 | | 289 562.00 |
DZ Fixed asset liabilities and related accounts | 18 732.00 | 7 073.00 | | 18 732.00 |
EA Other liabilities | 41 289.00 | 5 314.00 | | 41 289.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 080 516.00 | 1 128 551.00 | | 1 080 516.00 |
EE Grand total (I to V) | 1 652 713.00 | 1 520 755.00 | | 1 652 713.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 3 878 430.00 | | 3 878 430.00 | 3 878 430.00 |
FJ Net sales | 3 879 314.00 | | 3 879 314.00 | 3 879 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 814.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 969 418.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 157 866.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 1 423 166.00 | |
FX Taxes, duties, and similar payments | | | 151 181.00 | |
FY Salaries and Wages | | | 1 319 109.00 | |
FZ Social Security Contributions | | | 493 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 3 622 453.00 | |
GG - OPERATING RESULT (I - II) | | | 346 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 885.00 | 5 873.00 | | 119 885.00 |
HD Total exceptional income (VII) | 119 885.00 | 5 873.00 | | 119 885.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 16 002.00 | | | 16 002.00 |
HH Total exceptional expenses (VIII) | 16 002.00 | 752.00 | | 16 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 883.00 | 5 121.00 | | 103 883.00 |
HK Income tax | 79 905.00 | 16 279.00 | | 79 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 325.00 | 4 013 853.00 | | 4 091 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 387.00 | 3 776 398.00 | | 3 719 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 939.00 | 237 454.00 | | 371 939.00 |
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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 | 344 772.00 | | 264 000.00 | 344 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | 11 595.00 | | 597 178.00 | 11 595.00 |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 595.00 | | 586 458.00 | 11 595.00 |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 147.00 | | 261 905.00 | 336 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 095.00 | |
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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 | 132 005.00 | 57 524.00 | | 132 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 1 725.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 378.00 | 55 799.00 | | 130 378.00 |
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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 | 27 494.00 | 12 211.00 | 27 494.00 | 27 494.00 |
6T Receivables | 44 584.00 | | 33 552.00 | 44 584.00 |
6X Other provisions for depreciation | | 16 002.00 | | |
7B Total provisions for depreciation | 44 584.00 | 16 002.00 | 33 552.00 | 44 584.00 |
7C Grand total | 72 078.00 | 28 213.00 | 61 045.00 | 72 078.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | 61 045.00 | |
UJ - Exceptional | | 16 002.00 | | |
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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 | 200 430.00 | 200 430.00 | | 200 430.00 |
8B Suppliers and Related Accounts | 308 191.00 | 308 191.00 | | 308 191.00 |
8C Staff and Related Accounts | 105 871.00 | 105 871.00 | | 105 871.00 |
8D Social Security and Other Social Organizations | 174 951.00 | 174 951.00 | | 174 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 289.00 | 41 289.00 | | 41 289.00 |
UP Loans | 1 445.00 | | | 1 445.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 48 500.00 | | | 48 500.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 11 639.00 | | | 11 639.00 |
VB VAT | 145 695.00 | | | 145 695.00 |
VC Group and associates | 1 021 206.00 | | | 1 021 206.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 274.00 | | | 42 274.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 681.00 | 1 260 597.00 | 13 084.00 | 1 273 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 354.00 | 858 354.00 | | 858 354.00 |
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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 | 45.00 | | | 45.00 |
