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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 | 7 749.00 | 5 735.00 | 2 014.00 | 7 749.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 151 934.00 | 18 090.00 | 133 844.00 | 151 934.00 |
AR Technical installations, industrial equipment and tools | 154 133.00 | 84 015.00 | 70 118.00 | 154 133.00 |
AT Other tangible assets | 279 430.00 | 167 672.00 | 111 758.00 | 279 430.00 |
AV Fixed assets in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 651 820.00 | 275 511.00 | 376 309.00 | 651 820.00 |
BL Raw materials, supplies | 9 652.00 | | 9 652.00 | 9 652.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 166 166.00 | | 166 166.00 | 166 166.00 |
BZ Other receivables | 2 104 828.00 | | 2 104 828.00 | 2 104 828.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 2 284 732.00 | | 2 284 732.00 | 2 284 732.00 |
CO Grand total (0 to V) | 2 936 552.00 | 275 511.00 | 2 661 040.00 | 2 936 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 205 625.00 | 980 226.00 | | 1 205 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 433.00 | 225 399.00 | | 268 433.00 |
DL TOTAL (I) | 1 514 757.00 | 1 246 325.00 | | 1 514 757.00 |
DP Provisions for Risks | 174 097.00 | 225 851.00 | | 174 097.00 |
DR TOTAL (IV) | 174 097.00 | 225 851.00 | | 174 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14 047.00 | 2 799.00 | | 14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 141.00 | 162 999.00 | | 191 141.00 |
DX Trade payables and related accounts | 335 370.00 | 286 678.00 | | 335 370.00 |
DY Tax and social security liabilities | 360 262.00 | 276 410.00 | | 360 262.00 |
DZ Fixed asset liabilities and related accounts | 42 155.00 | 21 977.00 | | 42 155.00 |
EA Other liabilities | 29 210.00 | 10 141.00 | | 29 210.00 |
EC TOTAL (IV) | 972 186.00 | 761 003.00 | | 972 186.00 |
EE Grand total (I to V) | 2 661 040.00 | 2 233 179.00 | | 2 661 040.00 |
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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 | 3 626 548.00 | | 3 626 548.00 | 3 626 548.00 |
FJ Net sales | 3 626 548.00 | | 3 626 548.00 | 3 626 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 804 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 054.00 | |
FU Purchases of raw materials and other supplies | | | 117 314.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 1 356 425.00 | |
FX Taxes, duties, and similar payments | | | 130 553.00 | |
FY Salaries and Wages | | | 1 273 298.00 | |
FZ Social Security Contributions | | | 401 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 945.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 413 145.00 | |
GG - OPERATING RESULT (I - II) | | | 391 840.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 923.00 | 9 459.00 | | 11 923.00 |
HB Exceptional income from capital transactions | | 49 180.00 | | |
HD Total exceptional income (VII) | 11 923.00 | 58 639.00 | | 11 923.00 |
HE Exceptional expenses on management operations | 8 754.00 | 18 861.00 | | 8 754.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 66 123.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | 84 984.00 | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -26 345.00 | | 1 061.00 |
HJ Employee participation in company results | 23 401.00 | | | 23 401.00 |
HK Income tax | 110 400.00 | 80 349.00 | | 110 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 698.00 | 3 744 686.00 | | 3 827 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 265.00 | 3 519 287.00 | | 3 559 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 433.00 | 225 399.00 | | 268 433.00 |
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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 | 559 032.00 | | 130 313.00 | 559 032.00 |
I4 DECREASES Grand Total | 5 805.00 | 31 719.00 | 651 820.00 | 5 805.00 |
IO DECREASES Total including other intangible assets | 2 749.00 | 3 032.00 | 64 155.00 | 2 749.00 |
IY DECREASES Total Tangible Fixed Assets | 3 056.00 | 28 687.00 | 587 665.00 | 3 056.00 |
KD ACQUISITIONS Total including other intangible assets | 69 936.00 | | | 69 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 095.00 | | 130 313.00 | 489 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 056.00 | | | 3 056.00 |
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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 | 246 718.00 | 58 402.00 | 29 609.00 | 246 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | 983.00 | 3 032.00 | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 934.00 | 57 419.00 | 26 577.00 | 238 934.00 |
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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 | 225 851.00 | 72 945.00 | 124 698.00 | 225 851.00 |
7C Grand total | 225 851.00 | 72 945.00 | 124 698.00 | 225 851.00 |
UE of which provisions and reversals: - Operating | | 72 945.00 | 124 698.00 | |
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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 | 191 141.00 | | | 191 141.00 |
8B Suppliers and Related Accounts | 335 370.00 | 335 370.00 | | 335 370.00 |
8C Staff and Related Accounts | 143 703.00 | 143 703.00 | | 143 703.00 |
8D Social Security and Other Social Organizations | 122 152.00 | 122 152.00 | | 122 152.00 |
8E Income Taxes | 30 051.00 | 30 051.00 | | 30 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 210.00 | 29 210.00 | | 29 210.00 |
UX Other trade receivables | 166 166.00 | | | 166 166.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
VB VAT | 66 359.00 | | | 66 359.00 |
VC Group and associates | 1 893 865.00 | | | 1 893 865.00 |
VG Loans with a maturity of up to one year at origin | 14 047.00 | 14 047.00 | | 14 047.00 |
VM Income taxes | 71 074.00 | | | 71 074.00 |
VN Other taxes, similar payments | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 787.00 | 41 787.00 | | 41 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 427.00 | | | 65 427.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 699.00 | 381 834.00 | 1 893 865.00 | 2 275 699.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 186.00 | 781 044.00 | | 972 186.00 |
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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 |
