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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 | 4 710.00 | 4 350.00 | 360.00 | 4 710.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 526 922.00 | 1 470 095.00 | 56 828.00 | 1 526 922.00 |
AR Technical installations, industrial equipment and tools | 1 315 758.00 | 1 224 915.00 | 90 843.00 | 1 315 758.00 |
AT Other tangible assets | 280 494.00 | 257 002.00 | 23 492.00 | 280 494.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 3 129 741.00 | 2 956 362.00 | 173 379.00 | 3 129 741.00 |
BT Goods | 42 662.00 | | 42 662.00 | 42 662.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 273 492.00 | 8 727.00 | 264 765.00 | 273 492.00 |
BZ Other receivables | 592 553.00 | | 592 553.00 | 592 553.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 134 917.00 | | 134 917.00 | 134 917.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 050 443.00 | 8 727.00 | 1 041 716.00 | 1 050 443.00 |
CO Grand total (0 to V) | 4 180 183.00 | 2 965 089.00 | 1 215 094.00 | 4 180 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -395 198.00 | -614 800.00 | | -395 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 889.00 | 219 603.00 | | 86 889.00 |
DL TOTAL (I) | -268 308.00 | -355 197.00 | | -268 308.00 |
DP Provisions for Risks | 24 843.00 | 24 843.00 | | 24 843.00 |
DQ Provisions for Expenses | 197 015.00 | 94 223.00 | | 197 015.00 |
DR TOTAL (IV) | 221 858.00 | 119 066.00 | | 221 858.00 |
DU Loans and Debts from Credit Institutions (3) | 116 783.00 | 194 906.00 | | 116 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 609 270.00 | 853 519.00 | | 609 270.00 |
DY Tax and social security liabilities | 526 352.00 | 442 026.00 | | 526 352.00 |
EA Other liabilities | 7 736.00 | 100 806.00 | | 7 736.00 |
EC TOTAL (IV) | 1 261 545.00 | 1 591 259.00 | | 1 261 545.00 |
EE Grand total (I to V) | 1 215 094.00 | 1 355 128.00 | | 1 215 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 5 503 828.00 | | 5 503 828.00 | 5 503 828.00 |
FJ Net sales | 5 503 993.00 | | 5 503 993.00 | 5 503 993.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 856.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 523 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 888.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 838 790.00 | |
FX Taxes, duties, and similar payments | | | 132 001.00 | |
FY Salaries and Wages | | | 1 860 825.00 | |
FZ Social Security Contributions | | | 547 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 605 503.00 | |
GF Total Operating Expenses (II) | | | 5 283 152.00 | |
GG - OPERATING RESULT (I - II) | | | 240 328.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 515.00 | 3 183.00 | | 6 515.00 |
HC Reversals of provisions and transfers of expenses | 94 224.00 | 19 464.00 | | 94 224.00 |
HD Total exceptional income (VII) | 100 739.00 | 22 647.00 | | 100 739.00 |
HE Exceptional expenses on management operations | 18 285.00 | 31 609.00 | | 18 285.00 |
HF Exceptional expenses on capital transactions | | 4 077.00 | | |
HG Exceptional depreciation and provisions | 197 015.00 | 12 207.00 | | 197 015.00 |
HH Total exceptional expenses (VIII) | 215 300.00 | 47 895.00 | | 215 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 561.00 | -25 247.00 | | -114 561.00 |
HK Income tax | 37 476.00 | 44 229.00 | | 37 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 313.00 | 5 934 921.00 | | 5 624 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 424.00 | 5 715 318.00 | | 5 537 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 889.00 | 219 603.00 | | 86 889.00 |
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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 | 3 103 489.00 | | 32 252.00 | 3 103 489.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 1 856.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 3 129 741.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 923.00 | | 25 252.00 | 3 097 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | 7 000.00 | 856.00 |
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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 | 2 804 684.00 | 151 678.00 | | 2 804 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 210.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 543.00 | 151 468.00 | | 2 800 543.00 |
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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 | 119 067.00 | 197 015.00 | 94 224.00 | 119 067.00 |
6T Receivables | 8 181.00 | 8 727.00 | 8 181.00 | 8 181.00 |
7B Total provisions for depreciation | 8 181.00 | 8 727.00 | 8 181.00 | 8 181.00 |
7C Grand total | 127 248.00 | 205 742.00 | 102 405.00 | 127 248.00 |
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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 | 609 270.00 | 609 270.00 | | 609 270.00 |
8C Staff and Related Accounts | 192 765.00 | 192 765.00 | | 192 765.00 |
8D Social Security and Other Social Organizations | 236 340.00 | 236 340.00 | | 236 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 856.00 | | | 856.00 |
UX Other trade receivables | 252 547.00 | | | 252 547.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 20 945.00 | | | 20 945.00 |
VB VAT | 52 032.00 | | | 52 032.00 |
VC Group and associates | 524 841.00 | | | 524 841.00 |
VH Loans with a maturity of more than one year at origin | 116 783.00 | 116 783.00 | | 116 783.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VN Other taxes, similar payments | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 415.00 | 38 415.00 | | 38 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | | | 11 738.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 991.00 | 850 190.00 | 21 801.00 | 871 991.00 |
VW VAT | 58 832.00 | 58 832.00 | | 58 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 545.00 | 1 261 545.00 | | 1 261 545.00 |
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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 | 62.00 | | | 62.00 |
