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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 | 46 170.00 | | 46 170.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | 22 822.00 | -22 822.00 | |
AR Technical installations, industrial equipment and tools | 366 023.00 | 266 296.00 | 99 726.00 | 366 023.00 |
AT Other tangible assets | 840 196.00 | 663 141.00 | 177 055.00 | 840 196.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 26 758.00 | | 26 758.00 | 26 758.00 |
BJ TOTAL (I) | 1 355 563.00 | 952 259.00 | 403 304.00 | 1 355 563.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 361 546.00 | 3 309.00 | 358 237.00 | 361 546.00 |
BZ Other receivables | 1 126 967.00 | | 1 126 967.00 | 1 126 967.00 |
CF Cash and cash equivalents | 67 877.00 | | 67 877.00 | 67 877.00 |
CH Prepaid expenses | 30 022.00 | | 30 022.00 | 30 022.00 |
CJ TOTAL (II) | 1 593 765.00 | 3 309.00 | 1 590 457.00 | 1 593 765.00 |
CO Grand total (0 to V) | 2 949 328.00 | 955 568.00 | 1 993 761.00 | 2 949 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 31 665.00 | 134 813.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 602.00 | 298 262.00 | | 547 602.00 |
DL TOTAL (I) | 1 683 145.00 | 1 536 952.00 | | 1 683 145.00 |
DP Provisions for Risks | | 20 895.00 | | |
DR TOTAL (IV) | | 20 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 997.00 | | | 22 997.00 |
DW Advances and down payments received on current orders | 1 852.00 | 37 871.00 | | 1 852.00 |
DX Trade payables and related accounts | 180 898.00 | 241 560.00 | | 180 898.00 |
DY Tax and social security liabilities | 99 510.00 | 83 783.00 | | 99 510.00 |
EA Other liabilities | 2 859.00 | 91 054.00 | | 2 859.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 310 616.00 | 456 767.00 | | 310 616.00 |
EE Grand total (I to V) | 1 993 761.00 | 2 014 615.00 | | 1 993 761.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 2 213 320.00 | | 2 213 320.00 | 2 213 320.00 |
FJ Net sales | 2 213 879.00 | | 2 213 879.00 | 2 213 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 121.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 2 244 683.00 | |
FS Purchases of goods (including customs duties) | | | 312 119.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 15 834.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 472 491.00 | |
FX Taxes, duties, and similar payments | | | 42 333.00 | |
FY Salaries and Wages | | | 346 159.00 | |
FZ Social Security Contributions | | | 67 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GE Other Expenses | | | 97 147.00 | |
GF Total Operating Expenses (II) | | | 1 414 074.00 | |
GG - OPERATING RESULT (I - II) | | | 830 608.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 4 050.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | 4 050.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 21 079.00 | 5 527.00 | | 21 079.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 5 527.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 232.00 | -1 477.00 | | -19 232.00 |
HK Income tax | 265 574.00 | 226 173.00 | | 265 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 331.00 | 2 832 669.00 | | 2 248 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 728.00 | 2 534 408.00 | | 1 700 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 602.00 | 298 261.00 | | 547 602.00 |
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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 | 1 311 526.00 | | 44 037.00 | 1 311 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | | 1 355 563.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 182.00 | | 44 037.00 | 1 162 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | | 26 950.00 |
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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 | 895 311.00 | 56 948.00 | | 895 311.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 489.00 | 56 948.00 | | 872 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
6T Receivables | 5 226.00 | 3 309.00 | 5 226.00 | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | 3 309.00 | 5 226.00 | 5 226.00 |
7C Grand total | 26 121.00 | 3 309.00 | 26 121.00 | 26 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 898.00 | 180 898.00 | | 180 898.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 26 758.00 | | | 26 758.00 |
UX Other trade receivables | 361 546.00 | | | 361 546.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 62 225.00 | | | 62 225.00 |
VC Group and associates | 1 055 427.00 | | | 1 055 427.00 |
VI Group and Associates | 22 997.00 | 22 997.00 | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 30 022.00 | | | 30 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 292.00 | 1 518 535.00 | 26 758.00 | 1 545 292.00 |
VW VAT | 38 940.00 | 38 940.00 | | 38 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 764.00 | 308 764.00 | | 308 764.00 |
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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 |
