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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 | 7 216.00 | 6 723.00 | 493.00 | 7 216.00 |
AP Buildings | 335 898.00 | 147 269.00 | 188 629.00 | 335 898.00 |
AR Technical installations, industrial equipment and tools | 136 342.00 | 89 480.00 | 46 862.00 | 136 342.00 |
AT Other tangible assets | 242 821.00 | 79 512.00 | 163 310.00 | 242 821.00 |
AV Fixed assets in progress | 23 129.00 | | 23 129.00 | 23 129.00 |
BH Other financial assets | 80 826.00 | | 80 826.00 | 80 826.00 |
BJ TOTAL (I) | 826 234.00 | 322 984.00 | 503 250.00 | 826 234.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 103 439.00 | | 103 439.00 | 103 439.00 |
BZ Other receivables | 1 773 132.00 | | 1 773 132.00 | 1 773 132.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 885 006.00 | | 1 885 006.00 | 1 885 006.00 |
CO Grand total (0 to V) | 2 711 240.00 | 322 984.00 | 2 388 256.00 | 2 711 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 060 244.00 | 746 814.00 | | 1 060 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 655.00 | 313 430.00 | | 347 655.00 |
DL TOTAL (I) | 1 575 544.00 | 1 227 888.00 | | 1 575 544.00 |
DP Provisions for Risks | 80 182.00 | 63 224.00 | | 80 182.00 |
DR TOTAL (IV) | 80 182.00 | 63 224.00 | | 80 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 1 799.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 734.00 | 149 885.00 | | 134 734.00 |
DX Trade payables and related accounts | 254 530.00 | 227 175.00 | | 254 530.00 |
DY Tax and social security liabilities | 289 838.00 | 239 639.00 | | 289 838.00 |
DZ Fixed asset liabilities and related accounts | 6 933.00 | 28 240.00 | | 6 933.00 |
EA Other liabilities | 44 068.00 | 44 503.00 | | 44 068.00 |
EC TOTAL (IV) | 732 530.00 | 691 241.00 | | 732 530.00 |
EE Grand total (I to V) | 2 388 256.00 | 1 982 354.00 | | 2 388 256.00 |
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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 | 3 127 224.00 | | 3 127 224.00 | 3 127 224.00 |
FJ Net sales | 3 127 224.00 | | 3 127 224.00 | 3 127 224.00 |
FN Capitalized production | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 214 159.00 | |
FU Purchases of raw materials and other supplies | | | 157 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 813 014.00 | |
FX Taxes, duties, and similar payments | | | 153 302.00 | |
FY Salaries and Wages | | | 1 120 762.00 | |
FZ Social Security Contributions | | | 353 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 953.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 2 689 112.00 | |
GG - OPERATING RESULT (I - II) | | | 525 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 274.00 | |
GP Total financial income (V) | | | 12 274.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 150.00 | 2 155.00 | | 16 150.00 |
HB Exceptional income from capital transactions | 1 037.00 | 14 182.00 | | 1 037.00 |
HC Reversals of provisions and transfers of expenses | 7 086.00 | 1 534.00 | | 7 086.00 |
HD Total exceptional income (VII) | 24 273.00 | 17 871.00 | | 24 273.00 |
HE Exceptional expenses on management operations | 15 830.00 | 33 445.00 | | 15 830.00 |
HF Exceptional expenses on capital transactions | 26 540.00 | 111 627.00 | | 26 540.00 |
HH Total exceptional expenses (VIII) | 42 370.00 | 145 073.00 | | 42 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 097.00 | -127 201.00 | | -18 097.00 |
HJ Employee participation in company results | 20 743.00 | | | 20 743.00 |
HK Income tax | 150 547.00 | 126 386.00 | | 150 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 707.00 | 3 288 960.00 | | 3 250 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 051.00 | 2 975 530.00 | | 2 903 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 655.00 | 313 430.00 | | 347 655.00 |
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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 | 868 415.00 | | 125 542.00 | 868 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 826.00 | |
I4 DECREASES Grand Total | 6 773.00 | 160 950.00 | 826 234.00 | 6 773.00 |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 773.00 | 160 950.00 | 738 192.00 | 6 773.00 |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 373.00 | | 125 542.00 | 780 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 826.00 | | | 80 826.00 |
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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 | 392 026.00 | 65 369.00 | 134 410.00 | 392 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 714.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 016.00 | 64 655.00 | 134 410.00 | 386 016.00 |
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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 | 63 224.00 | 25 953.00 | 8 996.00 | 63 224.00 |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 63 481.00 | 25 953.00 | 9 252.00 | 63 481.00 |
UE of which provisions and reversals: - Operating | | 25 953.00 | 2 166.00 | |
UJ - Exceptional | | | 7 086.00 | |
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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 | 134 734.00 | | | 134 734.00 |
8B Suppliers and Related Accounts | 254 530.00 | 254 530.00 | | 254 530.00 |
8C Staff and Related Accounts | 106 455.00 | 106 455.00 | | 106 455.00 |
8D Social Security and Other Social Organizations | 118 036.00 | 118 036.00 | | 118 036.00 |
8E Income Taxes | 25 761.00 | 25 761.00 | | 25 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 068.00 | 44 068.00 | | 44 068.00 |
UT Other financial assets | 80 826.00 | 80 826.00 | | 80 826.00 |
UX Other trade receivables | 103 439.00 | | | 103 439.00 |
UY Staff and related accounts | 10 715.00 | | | 10 715.00 |
UZ Social Security, other social security organizations | 7 643.00 | | | 7 643.00 |
VB VAT | 51 759.00 | | | 51 759.00 |
VC Group and associates | 1 604 064.00 | | | 1 604 064.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VM Income taxes | 65 763.00 | | | 65 763.00 |
VN Other taxes, similar payments | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 732.00 | 32 732.00 | | 32 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 132.00 | | | 33 132.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 579.00 | 353 516.00 | 1 604 064.00 | 1 957 579.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 530.00 | 597 797.00 | | 732 530.00 |
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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 | 40.00 | | | 40.00 |
