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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AF Concessions, Patents and Similar Rights | 19 462.00 | 18 313.00 | 1 149.00 | 19 462.00 |
AH Goodwill | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
AP Buildings | 84 110.00 | 26 929.00 | 57 181.00 | 84 110.00 |
AR Technical installations, industrial equipment and tools | 184 542.00 | 158 992.00 | 25 550.00 | 184 542.00 |
AT Other tangible assets | 1 688 275.00 | 1 310 784.00 | 377 491.00 | 1 688 275.00 |
AV Fixed assets in progress | 37 053.00 | | 37 053.00 | 37 053.00 |
BF Loans | 49 317.00 | | 49 317.00 | 49 317.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 2 139 873.00 | 1 524 774.00 | 615 099.00 | 2 139 873.00 |
BL Raw materials, supplies | 107 884.00 | | 107 884.00 | 107 884.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 1 549 127.00 | 25 978.00 | 1 523 149.00 | 1 549 127.00 |
BZ Other receivables | 1 457 556.00 | | 1 457 556.00 | 1 457 556.00 |
CF Cash and cash equivalents | 518 749.00 | | 518 749.00 | 518 749.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 3 678 630.00 | 25 978.00 | 3 652 652.00 | 3 678 630.00 |
CO Grand total (0 to V) | 5 818 503.00 | 1 550 751.00 | 4 267 752.00 | 5 818 503.00 |
CU Other investments | 1 531.00 | 1 521.00 | 10.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 750.00 | 1 782 750.00 | | 1 782 750.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 34 143.00 | 34 143.00 | | 34 143.00 |
DH Retained earnings | -775 303.00 | -962 886.00 | | -775 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 702.00 | 187 583.00 | | 277 702.00 |
DL TOTAL (I) | 1 336 092.00 | 1 058 389.00 | | 1 336 092.00 |
DQ Provisions for Expenses | 39 291.00 | 45 439.00 | | 39 291.00 |
DR TOTAL (IV) | 39 291.00 | 45 439.00 | | 39 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 1 113 934.00 | 767 946.00 | | 1 113 934.00 |
DY Tax and social security liabilities | 737 674.00 | 870 738.00 | | 737 674.00 |
DZ Fixed asset liabilities and related accounts | 55 412.00 | 773.00 | | 55 412.00 |
EA Other liabilities | 976 375.00 | 129 426.00 | | 976 375.00 |
EC TOTAL (IV) | 2 892 369.00 | 1 768 884.00 | | 2 892 369.00 |
EE Grand total (I to V) | 4 267 752.00 | 2 872 712.00 | | 4 267 752.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
FG Production sold - services | 10 027 068.00 | | 10 027 068.00 | 10 027 068.00 |
FJ Net sales | 10 032 305.00 | | 10 032 305.00 | 10 032 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 902.00 | |
FQ Other income | | | 129 916.00 | |
FR Total operating income (I) | | | 10 374 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 342 243.00 | |
FV Inventory change (raw materials and supplies) | | | -25 986.00 | |
FW Other purchases and external expenses | | | 4 043 690.00 | |
FX Taxes, duties, and similar payments | | | 260 696.00 | |
FY Salaries and Wages | | | 3 104 520.00 | |
FZ Social Security Contributions | | | 1 251 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 56 769.00 | |
GF Total Operating Expenses (II) | | | 10 273 462.00 | |
GG - OPERATING RESULT (I - II) | | | 100 661.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 629.00 | 13 996.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 2 629.00 | 14 019.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | -14 019.00 | | -2 629.00 |
HK Income tax | -181 187.00 | -169 353.00 | | -181 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374 122.00 | 9 754 412.00 | | 10 374 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 420.00 | 9 566 829.00 | | 10 096 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 702.00 | 187 583.00 | | 277 702.00 |
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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 | 2 658 845.00 | | 295 177.00 | 2 658 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 665.00 | |
I4 DECREASES Grand Total | | 778 588.00 | 2 138 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 89 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 588.00 | 1 993 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 462.00 | | | 89 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 600.00 | | 295 177.00 | 2 511 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 549.00 | | | 56 549.00 |
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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 | 2 059 171.00 | 231 000.00 | 766 919.00 | 2 059 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | 9 261.00 | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 885.00 | 221 739.00 | 766 919.00 | 2 041 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 349.00 | 9 000.00 | 15 148.00 | 45 349.00 |
6N Inventories and work in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
6T Receivables | 26 161.00 | | 184.00 | 26 161.00 |
7B Total provisions for depreciation | 32 237.00 | | 4 739.00 | 32 237.00 |
7C Grand total | 77 586.00 | 9 000.00 | 19 887.00 | 77 586.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 113 934.00 | 1 113 934.00 | | 1 113 934.00 |
8C Staff and Related Accounts | 207 353.00 | 207 353.00 | | 207 353.00 |
8D Social Security and Other Social Organizations | 513 953.00 | 513 953.00 | | 513 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 819.00 | 136 819.00 | | 136 819.00 |
UP Loans | 49 317.00 | | | 49 317.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 1 521 721.00 | | | 1 521 721.00 |
UY Staff and related accounts | 5 726.00 | | | 5 726.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 27 406.00 | | | 27 406.00 |
VC Group and associates | 632 494.00 | | | 632 494.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VI Group and Associates | 839 556.00 | 839 556.00 | | 839 556.00 |
VP Miscellaneous | 422 890.00 | | | 422 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 368.00 | 16 368.00 | | 16 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 064.00 | | | 396 064.00 |
VS Prepaid expenses | 43 002.00 | | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 350.00 | 3 049 685.00 | 53 655.00 | 3 103 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 368.00 | 2 892 368.00 | | 2 892 368.00 |
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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 | 138.00 | | | 138.00 |
