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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 | 34 356.00 | 27 720.00 | 6 636.00 | 34 356.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 868 932.00 | 647 506.00 | 221 425.00 | 868 932.00 |
AT Other tangible assets | 1 870 562.00 | 1 541 199.00 | 329 363.00 | 1 870 562.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 2 949 829.00 | 2 216 426.00 | 733 403.00 | 2 949 829.00 |
BL Raw materials, supplies | 75 070.00 | | 75 070.00 | 75 070.00 |
BT Goods | 64 507.00 | | 64 507.00 | 64 507.00 |
BV Advances and down payments on orders | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 1 181 076.00 | | 1 181 076.00 | 1 181 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 363.00 | | 170 363.00 | 170 363.00 |
CH Prepaid expenses | 75 045.00 | | 75 045.00 | 75 045.00 |
CJ TOTAL (II) | 1 579 035.00 | | 1 579 035.00 | 1 579 035.00 |
CO Grand total (0 to V) | 4 528 863.00 | 2 216 426.00 | 2 312 438.00 | 4 528 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 461 420.00 | 372 640.00 | | 461 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 443.00 | 88 780.00 | | 88 443.00 |
DK Regulated provisions | 51 774.00 | 43 016.00 | | 51 774.00 |
DL TOTAL (I) | 1 155 628.00 | 1 058 428.00 | | 1 155 628.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 959.00 | 526 740.00 | | 411 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DW Advances and down payments received on current orders | 4 962.00 | 4 052.00 | | 4 962.00 |
DX Trade payables and related accounts | 467 668.00 | 420 976.00 | | 467 668.00 |
DY Tax and social security liabilities | 256 629.00 | 296 715.00 | | 256 629.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | 30 356.00 | | 2 987.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 1 156 809.00 | 1 278 979.00 | | 1 156 809.00 |
EE Grand total (I to V) | 2 312 438.00 | 2 349 407.00 | | 2 312 438.00 |
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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 | 7 053 051.00 | | 7 053 051.00 | 7 053 051.00 |
FG Production sold - services | 7 188.00 | | 7 188.00 | 7 188.00 |
FJ Net sales | 7 060 238.00 | | 7 060 238.00 | 7 060 238.00 |
FO Operating subsidies | | | 10 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 815.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 7 111 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 601.00 | |
FT Inventory change (goods) | | | 47 138.00 | |
FU Purchases of raw materials and other supplies | | | 168 474.00 | |
FV Inventory change (raw materials and supplies) | | | -17 026.00 | |
FW Other purchases and external expenses | | | 1 031 607.00 | |
FX Taxes, duties, and similar payments | | | 92 213.00 | |
FY Salaries and Wages | | | 1 337 900.00 | |
FZ Social Security Contributions | | | 455 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 446.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 7 047 885.00 | |
GG - OPERATING RESULT (I - II) | | | 63 746.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 18 318.00 | |
GP Total financial income (V) | | | 18 412.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 715.00 | | |
HB Exceptional income from capital transactions | 38 368.00 | 80 029.00 | | 38 368.00 |
HC Reversals of provisions and transfers of expenses | 17 848.00 | 11 945.00 | | 17 848.00 |
HD Total exceptional income (VII) | 56 217.00 | 98 689.00 | | 56 217.00 |
HE Exceptional expenses on management operations | 20 173.00 | 74 075.00 | | 20 173.00 |
HF Exceptional expenses on capital transactions | 9 593.00 | 31 898.00 | | 9 593.00 |
HG Exceptional depreciation and provisions | 15 664.00 | 38 624.00 | | 15 664.00 |
HH Total exceptional expenses (VIII) | 45 431.00 | 144 597.00 | | 45 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | -45 908.00 | | 10 786.00 |
HK Income tax | -2 513.00 | -2 147.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 261.00 | 7 849 132.00 | | 7 186 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 818.00 | 7 760 352.00 | | 7 097 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 443.00 | 88 780.00 | | 88 443.00 |
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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 | 3 013 494.00 | | 70 809.00 | 3 013 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 042.00 | 52 191.00 | |
I4 DECREASES Grand Total | | 134 474.00 | 2 949 829.00 | |
IO DECREASES Total including other intangible assets | | 11 200.00 | 158 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 232.00 | 2 739 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 800.00 | | 7 544.00 | 161 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 521.00 | | 62 205.00 | 2 797 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 173.00 | | 1 060.00 | 54 173.00 |
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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 | 2 044 362.00 | 295 504.00 | 123 441.00 | 2 044 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 523.00 | 3 398.00 | 11 200.00 | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 840.00 | 292 106.00 | 112 240.00 | 2 008 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 016.00 | 14 606.00 | 5 848.00 | 43 016.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 55 016.00 | 14 606.00 | 17 848.00 | 55 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 668.00 | 467 668.00 | | 467 668.00 |
8C Staff and Related Accounts | 89 823.00 | 89 823.00 | | 89 823.00 |
8D Social Security and Other Social Organizations | 165 612.00 | 165 612.00 | | 165 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 2 267.00 | 1 862.00 | 405.00 | 2 267.00 |
UP Loans | 673.00 | 502.00 | | 673.00 |
UT Other financial assets | 46 458.00 | | | 46 458.00 |
UX Other trade receivables | 5 727.00 | | | 5 727.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VB VAT | 21 956.00 | | | 21 956.00 |
VC Group and associates | 1 139 648.00 | | | 1 139 648.00 |
VG Loans with a maturity of up to one year at origin | 77 001.00 | 77 001.00 | | 77 001.00 |
VH Loans with a maturity of more than one year at origin | 334 958.00 | 142 499.00 | 192 459.00 | 334 958.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VN Other taxes, similar payments | 3 748.00 | | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | | | 14 743.00 |
VS Prepaid expenses | 75 045.00 | | | 75 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 980.00 | 1 261 375.00 | 47 605.00 | 1 308 980.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 847.00 | 958 983.00 | 192 864.00 | 1 151 847.00 |
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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 | 50.00 | | | 50.00 |
