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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 | 280 579.00 | 272 951.00 | 7 627.00 | 280 579.00 |
AP Buildings | 188 749.00 | 116 635.00 | 72 113.00 | 188 749.00 |
AR Technical installations, industrial equipment and tools | 784 960.00 | 635 270.00 | 149 689.00 | 784 960.00 |
AT Other tangible assets | 495 730.00 | 433 564.00 | 62 165.00 | 495 730.00 |
AV Fixed assets in progress | 998.00 | | 998.00 | 998.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 64 176.00 | | 64 176.00 | 64 176.00 |
BJ TOTAL (I) | 1 815 361.00 | 1 458 422.00 | 356 939.00 | 1 815 361.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 469 195.00 | 42 694.00 | 426 501.00 | 469 195.00 |
BZ Other receivables | 118 212.00 | | 118 212.00 | 118 212.00 |
CF Cash and cash equivalents | 569 333.00 | | 569 333.00 | 569 333.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 165 057.00 | 42 694.00 | 1 122 363.00 | 1 165 057.00 |
CO Grand total (0 to V) | 2 980 419.00 | 1 501 116.00 | 1 479 302.00 | 2 980 419.00 |
CU Other investments | | | | |
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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) | 11 232.00 | | | 11 232.00 |
DH Retained earnings | -11 376.00 | -45 462.00 | | -11 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 064.00 | 270 094.00 | | 213 064.00 |
DJ Investment subsidies | 1 114.00 | 5 836.00 | | 1 114.00 |
DL TOTAL (I) | 251 035.00 | 267 468.00 | | 251 035.00 |
DP Provisions for Risks | 15 380.00 | 30 380.00 | | 15 380.00 |
DQ Provisions for Expenses | 143 484.00 | 97 216.00 | | 143 484.00 |
DR TOTAL (IV) | 158 864.00 | 127 596.00 | | 158 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | | | 3 893.00 |
DX Trade payables and related accounts | 350 778.00 | 394 046.00 | | 350 778.00 |
DY Tax and social security liabilities | 679 226.00 | 692 716.00 | | 679 226.00 |
EA Other liabilities | 35 505.00 | 110 005.00 | | 35 505.00 |
EC TOTAL (IV) | 1 069 403.00 | 1 196 811.00 | | 1 069 403.00 |
EE Grand total (I to V) | 1 479 302.00 | 1 591 875.00 | | 1 479 302.00 |
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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 | 6 705 330.00 | | 6 705 330.00 | 6 705 330.00 |
FJ Net sales | 6 705 330.00 | | 6 705 330.00 | 6 705 330.00 |
FO Operating subsidies | | | 8 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 233.00 | |
FQ Other income | | | 13 207.00 | |
FR Total operating income (I) | | | 7 263 895.00 | |
FU Purchases of raw materials and other supplies | | | 96 192.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 2 835 824.00 | |
FX Taxes, duties, and similar payments | | | 465 441.00 | |
FY Salaries and Wages | | | 2 349 943.00 | |
FZ Social Security Contributions | | | 941 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 615.00 | |
GE Other Expenses | | | 13 318.00 | |
GF Total Operating Expenses (II) | | | 6 886 659.00 | |
GG - OPERATING RESULT (I - II) | | | 377 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 721.00 | 4 721.00 | | 4 721.00 |
HD Total exceptional income (VII) | 4 721.00 | 4 721.00 | | 4 721.00 |
HE Exceptional expenses on management operations | | 24 053.00 | | |
HG Exceptional depreciation and provisions | 16 461.00 | 37 946.00 | | 16 461.00 |
HH Total exceptional expenses (VIII) | 16 461.00 | 61 999.00 | | 16 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 739.00 | -57 278.00 | | -11 739.00 |
HJ Employee participation in company results | 69 931.00 | 34 041.00 | | 69 931.00 |
HK Income tax | 83 208.00 | 60 561.00 | | 83 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 292.00 | 7 481 095.00 | | 7 269 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 228.00 | 7 211 001.00 | | 7 056 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 064.00 | 270 094.00 | | 213 064.00 |
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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 | 1 732 715.00 | | 82 746.00 | 1 732 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 64 344.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 815 361.00 | |
IO DECREASES Total including other intangible assets | | | 280 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 756.00 | | 11 823.00 | 268 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 188.00 | | 60 250.00 | 1 410 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 771.00 | | 10 673.00 | 53 771.00 |
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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 | 1 321 677.00 | 136 744.00 | | 1 321 677.00 |
PE DEPRECIATION Total including other intangible assets | 263 090.00 | 9 861.00 | | 263 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 587.00 | 126 883.00 | | 1 058 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 596.00 | 51 991.00 | 20 723.00 | 127 596.00 |
6T Receivables | 31 206.00 | 23 030.00 | 11 542.00 | 31 206.00 |
7B Total provisions for depreciation | 31 206.00 | 23 030.00 | 11 542.00 | 31 206.00 |
7C Grand total | 158 802.00 | 75 021.00 | 32 265.00 | 158 802.00 |
UE of which provisions and reversals: - Operating | | 63 645.00 | 32 265.00 | |
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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 | 350 778.00 | 350 778.00 | | 350 778.00 |
8C Staff and Related Accounts | 307 272.00 | 307 272.00 | | 307 272.00 |
8D Social Security and Other Social Organizations | 266 155.00 | 266 155.00 | | 266 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 505.00 | 35 505.00 | | 35 505.00 |
UP Loans | 64 176.00 | | | 64 176.00 |
UX Other trade receivables | 469 196.00 | | | 469 196.00 |
UY Staff and related accounts | 4 718.00 | | | 4 718.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VM Income taxes | 71 130.00 | | | 71 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 353.00 | 105 353.00 | | 105 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 329.00 | | | 41 329.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 610.00 | 590 434.00 | 64 176.00 | 654 610.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 403.00 | 1 069 403.00 | | 1 069 403.00 |
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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 | 67.00 | | | 67.00 |
