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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 29 117.00 | 29 117.00 | | 29 117.00 |
AJ Other Intangible Assets | 7 560.00 | 1 055.00 | 6 505.00 | 7 560.00 |
AP Buildings | 1 376 007.00 | 714 619.00 | 661 388.00 | 1 376 007.00 |
AR Technical installations, industrial equipment and tools | 555 854.00 | 500 334.00 | 55 519.00 | 555 854.00 |
AT Other tangible assets | 753 670.00 | 723 948.00 | 29 722.00 | 753 670.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 89 551.00 | | 89 551.00 | 89 551.00 |
BH Other financial assets | 54 627.00 | 20 588.00 | 34 039.00 | 54 627.00 |
BJ TOTAL (I) | 2 868 744.00 | 1 990 370.00 | 878 373.00 | 2 868 744.00 |
BV Advances and down payments on orders | 13 266.00 | | 13 266.00 | 13 266.00 |
BX Customers and related accounts | 42 051.00 | | 42 051.00 | 42 051.00 |
BZ Other receivables | 2 302 179.00 | 18 463.00 | 2 283 715.00 | 2 302 179.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 2 396 501.00 | 18 463.00 | 2 378 038.00 | 2 396 501.00 |
CO Grand total (0 to V) | 5 265 245.00 | 2 008 834.00 | 3 256 412.00 | 5 265 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 259 406.00 | 561 006.00 | | 259 406.00 |
DH Retained earnings | 963.00 | | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 365.00 | 643 163.00 | | 630 365.00 |
DJ Investment subsidies | 28 208.00 | 28 208.00 | | 28 208.00 |
DL TOTAL (I) | 2 128 942.00 | 2 442 377.00 | | 2 128 942.00 |
DP Provisions for Risks | 68 972.00 | 96 632.00 | | 68 972.00 |
DR TOTAL (IV) | 68 972.00 | 96 632.00 | | 68 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 728.00 | 245 136.00 | | 251 728.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 169 343.00 | 189 646.00 | | 169 343.00 |
DY Tax and social security liabilities | 500 134.00 | 489 695.00 | | 500 134.00 |
DZ Fixed asset liabilities and related accounts | 6 435.00 | 192.00 | | 6 435.00 |
EA Other liabilities | 124 096.00 | 111 613.00 | | 124 096.00 |
EB Prepaid income (2) | 4 562.00 | 12 542.00 | | 4 562.00 |
EC TOTAL (IV) | 1 058 498.00 | 1 051 023.00 | | 1 058 498.00 |
EE Grand total (I to V) | 3 256 412.00 | 3 590 033.00 | | 3 256 412.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 4 960 201.00 | | 4 960 201.00 | 4 960 201.00 |
FJ Net sales | 4 960 404.00 | | 4 960 404.00 | 4 960 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 300.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 5 087 573.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 191 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 503 704.00 | |
FX Taxes, duties, and similar payments | | | 214 526.00 | |
FY Salaries and Wages | | | 1 585 098.00 | |
FZ Social Security Contributions | | | 602 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 972.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 4 260 885.00 | |
GG - OPERATING RESULT (I - II) | | | 826 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 666.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 532.00 | | | 118 532.00 |
HD Total exceptional income (VII) | 118 532.00 | | | 118 532.00 |
HG Exceptional depreciation and provisions | 18 463.00 | | | 18 463.00 |
HH Total exceptional expenses (VIII) | 18 463.00 | | | 18 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 069.00 | | | 100 069.00 |
HJ Employee participation in company results | 108 590.00 | 106 274.00 | | 108 590.00 |
HK Income tax | 191 432.00 | 202 109.00 | | 191 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 771.00 | 5 430 481.00 | | 5 209 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 407.00 | 4 787 318.00 | | 4 579 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 365.00 | 643 163.00 | | 630 365.00 |
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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 | 2 788 705.00 | | 83 032.00 | 2 788 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 178.00 | |
I4 DECREASES Grand Total | 2 993.00 | | 2 868 744.00 | 2 993.00 |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 36 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 993.00 | | 2 687 181.00 | 2 993.00 |
KD ACQUISITIONS Total including other intangible assets | 36 677.00 | | | 36 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 405.00 | | 75 768.00 | 2 614 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 914.00 | | 7 264.00 | 136 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 993.00 | | | 2 993.00 |
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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 | 1 856 388.00 | 113 394.00 | | 1 856 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 795.00 | 378.00 | | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 885.00 | 113 016.00 | | 1 825 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 205 880.00 | | | 205 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 632.00 | 46 972.00 | 74 632.00 | 96 632.00 |
6X Other provisions for depreciation | | 18 463.00 | | |
7B Total provisions for depreciation | 20 588.00 | 18 463.00 | | 20 588.00 |
7C Grand total | 117 220.00 | 65 435.00 | 74 632.00 | 117 220.00 |
UE of which provisions and reversals: - Operating | | 46 972.00 | 74 632.00 | |
UJ - Exceptional | | 18 463.00 | | |
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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 | 251 728.00 | | 251 728.00 | 251 728.00 |
8B Suppliers and Related Accounts | 169 343.00 | 169 343.00 | | 169 343.00 |
8C Staff and Related Accounts | 264 761.00 | 264 761.00 | | 264 761.00 |
8D Social Security and Other Social Organizations | 224 298.00 | 224 298.00 | | 224 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 096.00 | 124 096.00 | | 124 096.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UP Loans | 89 551.00 | | | 89 551.00 |
UT Other financial assets | 54 627.00 | | | 54 627.00 |
UX Other trade receivables | 42 051.00 | | | 42 051.00 |
UY Staff and related accounts | 3 306.00 | | | 3 306.00 |
VB VAT | 100 003.00 | | | 100 003.00 |
VC Group and associates | 2 181 161.00 | | | 2 181 161.00 |
VN Other taxes, similar payments | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | | | 15 521.00 |
VS Prepaid expenses | 38 894.00 | | | 38 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 302.00 | 2 383 124.00 | 144 178.00 | 2 527 302.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 298.00 | 804 570.00 | 251 728.00 | 1 056 298.00 |
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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 | 58.00 | | | 58.00 |
