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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
AN Land | 57 194.00 | | 57 194.00 | 57 194.00 |
AP Buildings | 863 744.00 | 320 053.00 | 543 691.00 | 863 744.00 |
AR Technical installations, industrial equipment and tools | 287 031.00 | 234 646.00 | 52 384.00 | 287 031.00 |
AT Other tangible assets | 279 735.00 | 142 708.00 | 137 027.00 | 279 735.00 |
BF Loans | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 1 515 169.00 | 712 319.00 | 802 850.00 | 1 515 169.00 |
BL Raw materials, supplies | 2 761.00 | | 2 761.00 | 2 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 200.00 | 104 331.00 | 195 869.00 | 300 200.00 |
BZ Other receivables | 503 918.00 | | 503 918.00 | 503 918.00 |
CF Cash and cash equivalents | 418 949.00 | | 418 949.00 | 418 949.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 236 948.00 | 104 331.00 | 1 132 617.00 | 1 236 948.00 |
CO Grand total (0 to V) | 2 752 117.00 | 816 650.00 | 1 935 467.00 | 2 752 117.00 |
CP Shares due in less than one year | 12 553.00 | | | 12 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 406 077.00 | | |
DH Retained earnings | | 159 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 668.00 | 189 681.00 | | 453 668.00 |
DL TOTAL (I) | 496 568.00 | 797 715.00 | | 496 568.00 |
DP Provisions for Risks | | 126 148.00 | | |
DR TOTAL (IV) | | 126 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 525.00 | 479 274.00 | | 422 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | 6 761.00 | 5 159.00 | | 6 761.00 |
DX Trade payables and related accounts | 348 864.00 | 281 176.00 | | 348 864.00 |
DY Tax and social security liabilities | 428 402.00 | 347 684.00 | | 428 402.00 |
EA Other liabilities | 231 910.00 | 126 745.00 | | 231 910.00 |
EC TOTAL (IV) | 1 438 898.00 | 1 240 475.00 | | 1 438 898.00 |
EE Grand total (I to V) | 1 935 467.00 | 2 164 338.00 | | 1 935 467.00 |
EG Accrued income and payables due within one year | 1 066 010.00 | 813 865.00 | | 1 066 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 8 286.00 | | 1 075.00 |
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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 | 3 797 410.00 | | 3 797 410.00 | 3 797 410.00 |
FJ Net sales | 3 797 410.00 | | 3 797 410.00 | 3 797 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 936.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 896 376.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 117 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 1 142 842.00 | |
FX Taxes, duties, and similar payments | | | 115 245.00 | |
FY Salaries and Wages | | | 1 444 327.00 | |
FZ Social Security Contributions | | | 466 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 348.00 | |
GE Other Expenses | | | 34 385.00 | |
GF Total Operating Expenses (II) | | | 3 448 274.00 | |
GG - OPERATING RESULT (I - II) | | | 448 101.00 | |
GL Other interest and similar income | | | 10 838.00 | |
GP Total financial income (V) | | | 10 838.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 589.00 | 94 010.00 | | 53 589.00 |
HA Exceptional income from management transactions | 76 365.00 | 2 942.00 | | 76 365.00 |
HC Reversals of provisions and transfers of expenses | 126 148.00 | | | 126 148.00 |
HD Total exceptional income (VII) | 202 513.00 | 2 942.00 | | 202 513.00 |
HE Exceptional expenses on management operations | 13 540.00 | 10 900.00 | | 13 540.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HG Exceptional depreciation and provisions | | 6 148.00 | | |
HH Total exceptional expenses (VIII) | 13 540.00 | 18 475.00 | | 13 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 972.00 | -15 534.00 | | 188 972.00 |
HK Income tax | 188 560.00 | 56 046.00 | | 188 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 726.00 | 3 730 199.00 | | 4 109 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 058.00 | 3 540 519.00 | | 3 656 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 668.00 | 189 681.00 | | 453 668.00 |
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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 | 1 419 906.00 | | 102 410.00 | 1 419 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 553.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 1 515 168.00 | |
IO DECREASES Total including other intangible assets | | | 14 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 1 487 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 911.00 | | | 14 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 690.00 | | 96 162.00 | 1 398 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | 6 247.00 | 6 305.00 |
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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 | 642 309.00 | 77 157.00 | 7 148.00 | 642 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 398.00 | 77 157.00 | 7 148.00 | 627 398.00 |
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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 | 126 147.00 | | 126 147.00 | 126 147.00 |
6T Receivables | 98 330.00 | 51 347.00 | 45 347.00 | 98 330.00 |
7B Total provisions for depreciation | 98 330.00 | 51 347.00 | 45 347.00 | 98 330.00 |
7C Grand total | 224 478.00 | 51 347.00 | 171 494.00 | 224 478.00 |
UE of which provisions and reversals: - Operating | | 51 347.00 | 45 347.00 | |
UJ - Exceptional | | | 126 147.00 | |
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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 | 348 863.00 | 348 863.00 | | 348 863.00 |
8C Staff and Related Accounts | 121 544.00 | 121 544.00 | | 121 544.00 |
8D Social Security and Other Social Organizations | 159 947.00 | 159 947.00 | | 159 947.00 |
8E Income Taxes | 132 465.00 | 132 465.00 | | 132 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 909.00 | 231 909.00 | | 231 909.00 |
UP Loans | 12 553.00 | 12 553.00 | | 12 553.00 |
UX Other trade receivables | 160 649.00 | | | 160 649.00 |
UY Staff and related accounts | 2 910.00 | | | 2 910.00 |
VA Doubtful or disputed receivables | 139 551.00 | | | 139 551.00 |
VB VAT | 118 858.00 | | | 118 858.00 |
VC Group and associates | 345 843.00 | | | 345 843.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 421 550.00 | 55 423.00 | 366 127.00 | 421 550.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 49 536.00 | | | 49 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 341.00 | 14 341.00 | | 14 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 305.00 | | | 36 305.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 791.00 | 827 791.00 | | 827 791.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 137.00 | 1 066 010.00 | 366 127.00 | 1 432 137.00 |
