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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 | 10 545.00 | 9 969.00 | 576.00 | 10 545.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 271 271.00 | 440 635.00 | 830 636.00 | 1 271 271.00 |
AR Technical installations, industrial equipment and tools | 234 879.00 | 196 317.00 | 38 562.00 | 234 879.00 |
AT Other tangible assets | 632 562.00 | 406 587.00 | 225 975.00 | 632 562.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 549 258.00 | 1 053 508.00 | 1 495 750.00 | 2 549 258.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 141 553.00 | 22 290.00 | 119 263.00 | 141 553.00 |
BZ Other receivables | 504 327.00 | 30 780.00 | 473 547.00 | 504 327.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 657 417.00 | 53 070.00 | 604 347.00 | 657 417.00 |
CO Grand total (0 to V) | 3 206 675.00 | 1 106 577.00 | 2 100 097.00 | 3 206 675.00 |
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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 | 216 370.00 | 216 370.00 | | 216 370.00 |
DH Retained earnings | -151 032.00 | 1 229.00 | | -151 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 772.00 | -152 261.00 | | 29 772.00 |
DL TOTAL (I) | 106 110.00 | 76 338.00 | | 106 110.00 |
DP Provisions for Risks | 197 661.00 | 179 167.00 | | 197 661.00 |
DR TOTAL (IV) | 197 661.00 | 179 167.00 | | 197 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 78 061.00 | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 569.00 | 153 156.00 | | 150 569.00 |
DX Trade payables and related accounts | 402 247.00 | 397 981.00 | | 402 247.00 |
DY Tax and social security liabilities | 352 122.00 | 276 860.00 | | 352 122.00 |
DZ Fixed asset liabilities and related accounts | 10 353.00 | 15 937.00 | | 10 353.00 |
EA Other liabilities | 866 716.00 | 978 175.00 | | 866 716.00 |
EC TOTAL (IV) | 1 796 326.00 | 1 900 170.00 | | 1 796 326.00 |
EE Grand total (I to V) | 2 100 097.00 | 2 155 675.00 | | 2 100 097.00 |
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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 | 3 383 809.00 | | 3 383 809.00 | 3 383 809.00 |
FJ Net sales | 3 383 809.00 | | 3 383 809.00 | 3 383 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 896.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 485 718.00 | |
FU Purchases of raw materials and other supplies | | | 176 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 1 139 703.00 | |
FX Taxes, duties, and similar payments | | | 157 405.00 | |
FY Salaries and Wages | | | 1 305 164.00 | |
FZ Social Security Contributions | | | 429 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 3 435 605.00 | |
GG - OPERATING RESULT (I - II) | | | 50 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 377.00 | 25 330.00 | | 15 377.00 |
HB Exceptional income from capital transactions | 8 653.00 | 34 683.00 | | 8 653.00 |
HD Total exceptional income (VII) | 24 030.00 | 60 013.00 | | 24 030.00 |
HE Exceptional expenses on management operations | 19 879.00 | 17 353.00 | | 19 879.00 |
HF Exceptional expenses on capital transactions | 702.00 | 20 389.00 | | 702.00 |
HG Exceptional depreciation and provisions | | 115 824.00 | | |
HH Total exceptional expenses (VIII) | 20 581.00 | 153 566.00 | | 20 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | -93 554.00 | | 3 449.00 |
HJ Employee participation in company results | 23 453.00 | | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 578.00 | 3 418 488.00 | | 3 511 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 806.00 | 3 570 749.00 | | 3 481 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 772.00 | -152 261.00 | | 29 772.00 |
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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 | 2 504 674.00 | | 113 971.00 | 2 504 674.00 |
I4 DECREASES Grand Total | 46 336.00 | 23 050.00 | 2 549 258.00 | 46 336.00 |
IO DECREASES Total including other intangible assets | | | 410 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 336.00 | 23 050.00 | 2 138 713.00 | 46 336.00 |
KD ACQUISITIONS Total including other intangible assets | 410 545.00 | | | 410 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 128.00 | | 113 971.00 | 2 094 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 336.00 | | | 46 336.00 |
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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 | 896 568.00 | 179 288.00 | 22 348.00 | 896 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 1 086.00 | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 686.00 | 178 202.00 | 22 348.00 | 887 686.00 |
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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 | 179 167.00 | 32 800.00 | 14 306.00 | 179 167.00 |
6T Receivables | 16 153.00 | 14 689.00 | 8 553.00 | 16 153.00 |
6X Other provisions for depreciation | 30 780.00 | | | 30 780.00 |
7B Total provisions for depreciation | 46 933.00 | 14 689.00 | 8 553.00 | 46 933.00 |
7C Grand total | 226 100.00 | 47 489.00 | 22 859.00 | 226 100.00 |
UE of which provisions and reversals: - Operating | | 47 489.00 | 22 859.00 | |
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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 | 150 569.00 | | | 150 569.00 |
8B Suppliers and Related Accounts | 402 247.00 | 402 247.00 | | 402 247.00 |
8C Staff and Related Accounts | 123 635.00 | 123 635.00 | | 123 635.00 |
8D Social Security and Other Social Organizations | 121 386.00 | 121 386.00 | | 121 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 917.00 | 28 917.00 | | 28 917.00 |
UX Other trade receivables | 65 094.00 | | | 65 094.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
UZ Social Security, other social security organizations | 10 571.00 | | | 10 571.00 |
VA Doubtful or disputed receivables | 76 458.00 | | | 76 458.00 |
VB VAT | 71 900.00 | | | 71 900.00 |
VC Group and associates | 96 990.00 | | | 96 990.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VI Group and Associates | 837 800.00 | | 837 800.00 | 837 800.00 |
VM Income taxes | 142 027.00 | | | 142 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 753.00 | 71 753.00 | | 71 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 697.00 | | | 181 697.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 496.00 | 550 507.00 | 96 990.00 | 647 496.00 |
VW VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 326.00 | 807 958.00 | 837 800.00 | 1 796 326.00 |
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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 |
