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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 | 4 587.00 | 3 571.00 | 1 016.00 | 4 587.00 |
AH Goodwill | 333 361.00 | | 333 361.00 | 333 361.00 |
AP Buildings | 272 574.00 | 210 391.00 | 62 184.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 501 136.00 | 432 946.00 | 68 190.00 | 501 136.00 |
AT Other tangible assets | 42 513.00 | 27 532.00 | 14 981.00 | 42 513.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 174 319.00 | 674 439.00 | 499 880.00 | 1 174 319.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 557 381.00 | 18 931.00 | 538 450.00 | 557 381.00 |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 644 733.00 | 18 931.00 | 625 802.00 | 644 733.00 |
CO Grand total (0 to V) | 1 819 052.00 | 693 370.00 | 1 125 682.00 | 1 819 052.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 395.00 | 1 016 172.00 | | 60 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 392.00 | 294 223.00 | | 344 392.00 |
DL TOTAL (I) | 415 786.00 | 1 321 395.00 | | 415 786.00 |
DQ Provisions for Expenses | 36 038.00 | 15 932.00 | | 36 038.00 |
DR TOTAL (IV) | 36 038.00 | 15 932.00 | | 36 038.00 |
DU Loans and Debts from Credit Institutions (3) | 24 667.00 | 420.00 | | 24 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 667.00 | | | 24 667.00 |
DW Advances and down payments received on current orders | 2 306.00 | 2 306.00 | | 2 306.00 |
DX Trade payables and related accounts | 165 527.00 | 75 075.00 | | 165 527.00 |
DY Tax and social security liabilities | 243 155.00 | 315 424.00 | | 243 155.00 |
EA Other liabilities | 110 179.00 | 1 222.00 | | 110 179.00 |
EB Prepaid income (2) | 103 358.00 | | | 103 358.00 |
EC TOTAL (IV) | 673 858.00 | 394 447.00 | | 673 858.00 |
EE Grand total (I to V) | 1 125 682.00 | 1 731 774.00 | | 1 125 682.00 |
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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 | 2 226 177.00 | 27 764.00 | 2 253 941.00 | 2 226 177.00 |
FJ Net sales | 2 226 177.00 | 27 764.00 | 2 253 941.00 | 2 226 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 265 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 934 961.00 | |
FX Taxes, duties, and similar payments | | | 30 743.00 | |
FY Salaries and Wages | | | 458 352.00 | |
FZ Social Security Contributions | | | 222 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 106.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 762 689.00 | |
GG - OPERATING RESULT (I - II) | | | 502 429.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | -258.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | -219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 810.00 | 142 248.00 | | 159 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 672.00 | 2 008 861.00 | | 2 266 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 281.00 | 1 714 638.00 | | 1 922 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 392.00 | 294 223.00 | | 344 392.00 |
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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 | 1 145 289.00 | | 29 030.00 | 1 145 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 148.00 | |
I4 DECREASES Grand Total | | | 1 174 319.00 | |
IO DECREASES Total including other intangible assets | | | 337 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 880.00 | | 2 068.00 | 335 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 261.00 | | 26 962.00 | 789 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 148.00 | | | 20 148.00 |
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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 | 603 142.00 | 71 298.00 | | 603 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 2 164.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 735.00 | 69 134.00 | | 601 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 932.00 | 20 106.00 | | 15 932.00 |
6T Receivables | | 22 938.00 | 4 007.00 | |
7B Total provisions for depreciation | | 22 938.00 | 4 007.00 | |
7C Grand total | 15 932.00 | 43 044.00 | 4 007.00 | 15 932.00 |
UE of which provisions and reversals: - Operating | | 43 044.00 | 4 007.00 | |
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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 | 24 667.00 | 24 667.00 | | 24 667.00 |
8B Suppliers and Related Accounts | 165 527.00 | 165 527.00 | | 165 527.00 |
8C Staff and Related Accounts | 53 006.00 | 53 006.00 | | 53 006.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 738.00 | 96 738.00 | | 96 738.00 |
8L Deferred income | 103 358.00 | 103 358.00 | | 103 358.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 553 327.00 | | | 553 327.00 |
VA Doubtful or disputed receivables | 4 054.00 | | | 4 054.00 |
VB VAT | 41 695.00 | | | 41 695.00 |
VC Group and associates | 2 131.00 | | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 24 667.00 | 24 667.00 | | 24 667.00 |
VI Group and Associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | | | 8 879.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 064.00 | 631 064.00 | | 631 064.00 |
VW VAT | 135 634.00 | 135 634.00 | | 135 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 552.00 | 671 552.00 | | 671 552.00 |
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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 | 13.00 | | | 13.00 |
