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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 | 10 043.00 | 9 289.00 | 755.00 | 10 043.00 |
AP Buildings | 1 168 807.00 | 541 358.00 | 627 448.00 | 1 168 807.00 |
AR Technical installations, industrial equipment and tools | 157 321.00 | 90 843.00 | 66 479.00 | 157 321.00 |
AT Other tangible assets | 297 093.00 | 174 205.00 | 122 888.00 | 297 093.00 |
AV Fixed assets in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 140 782.00 | | 140 782.00 | 140 782.00 |
BJ TOTAL (I) | 1 777 636.00 | 815 694.00 | 961 942.00 | 1 777 636.00 |
BL Raw materials, supplies | 9 596.00 | | 9 596.00 | 9 596.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 173 693.00 | 3 879.00 | 169 814.00 | 173 693.00 |
BZ Other receivables | 2 390 330.00 | | 2 390 330.00 | 2 390 330.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 2 577 030.00 | 3 879.00 | 2 573 151.00 | 2 577 030.00 |
CO Grand total (0 to V) | 4 354 666.00 | 819 573.00 | 3 535 093.00 | 4 354 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 069 362.00 | 1 854 815.00 | | 2 069 362.00 |
DH Retained earnings | 214 976.00 | 214 976.00 | | 214 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 214 547.00 | | 9 377.00 |
DL TOTAL (I) | 2 513 715.00 | 2 504 338.00 | | 2 513 715.00 |
DP Provisions for Risks | 44 062.00 | 58 889.00 | | 44 062.00 |
DR TOTAL (IV) | 44 062.00 | 58 889.00 | | 44 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 104.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 719.00 | 165 676.00 | | 176 719.00 |
DX Trade payables and related accounts | 268 878.00 | 254 175.00 | | 268 878.00 |
DY Tax and social security liabilities | 402 427.00 | 315 026.00 | | 402 427.00 |
DZ Fixed asset liabilities and related accounts | 60 877.00 | 6 500.00 | | 60 877.00 |
EA Other liabilities | 63 017.00 | 58 850.00 | | 63 017.00 |
EC TOTAL (IV) | 977 316.00 | 800 331.00 | | 977 316.00 |
EE Grand total (I to V) | 3 535 093.00 | 3 363 558.00 | | 3 535 093.00 |
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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 | 3 420 818.00 | | 3 420 818.00 | 3 420 818.00 |
FJ Net sales | 3 420 818.00 | | 3 420 818.00 | 3 420 818.00 |
FN Capitalized production | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 541 511.00 | |
FU Purchases of raw materials and other supplies | | | 164 458.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 1 130 581.00 | |
FX Taxes, duties, and similar payments | | | 156 647.00 | |
FY Salaries and Wages | | | 1 420 114.00 | |
FZ Social Security Contributions | | | 483 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 375.00 | |
GF Total Operating Expenses (II) | | | 3 522 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 540.00 | |
GP Total financial income (V) | | | 12 540.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 050.00 | 16 307.00 | | 13 050.00 |
HB Exceptional income from capital transactions | | 17 836.00 | | |
HD Total exceptional income (VII) | 13 050.00 | 34 143.00 | | 13 050.00 |
HE Exceptional expenses on management operations | 9 002.00 | 11 973.00 | | 9 002.00 |
HF Exceptional expenses on capital transactions | | 42 316.00 | | |
HH Total exceptional expenses (VIII) | 9 002.00 | 54 288.00 | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | -20 145.00 | | 4 048.00 |
HJ Employee participation in company results | 26 320.00 | | | 26 320.00 |
HK Income tax | | 72 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 101.00 | 3 838 230.00 | | 3 567 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 724.00 | 3 623 683.00 | | 3 557 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 214 547.00 | | 9 377.00 |
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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 | 1 691 095.00 | | 125 589.00 | 1 691 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 782.00 | |
I4 DECREASES Grand Total | 39 049.00 | | 1 777 636.00 | 39 049.00 |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 049.00 | | 1 626 810.00 | 39 049.00 |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 293.00 | | 123 566.00 | 1 542 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 759.00 | | 2 023.00 | 138 759.00 |
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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 | 692 181.00 | 123 513.00 | | 692 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 1 151.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 044.00 | 122 362.00 | | 684 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 889.00 | | 14 827.00 | 58 889.00 |
6T Receivables | 25 103.00 | 14 551.00 | 35 774.00 | 25 103.00 |
7B Total provisions for depreciation | 25 103.00 | 14 551.00 | 35 774.00 | 25 103.00 |
7C Grand total | 83 991.00 | 14 551.00 | 50 601.00 | 83 991.00 |
UE of which provisions and reversals: - Operating | | 14 551.00 | 50 601.00 | |
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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 | 176 719.00 | | | 176 719.00 |
8B Suppliers and Related Accounts | 268 878.00 | 268 878.00 | | 268 878.00 |
8C Staff and Related Accounts | 163 357.00 | 163 357.00 | | 163 357.00 |
8D Social Security and Other Social Organizations | 161 926.00 | 161 926.00 | | 161 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 877.00 | 60 877.00 | | 60 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 679.00 | 47 679.00 | | 47 679.00 |
UT Other financial assets | 140 782.00 | 140 782.00 | | 140 782.00 |
UX Other trade receivables | 165 508.00 | | | 165 508.00 |
UY Staff and related accounts | 7 057.00 | | | 7 057.00 |
VA Doubtful or disputed receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 93 061.00 | | | 93 061.00 |
VC Group and associates | 2 122 319.00 | | | 2 122 319.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 15 338.00 | | 15 338.00 | 15 338.00 |
VM Income taxes | 139 100.00 | | | 139 100.00 |
VN Other taxes, similar payments | 2 074.00 | | | 2 074.00 |
VP Miscellaneous | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 770.00 | 46 770.00 | | 46 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 228.00 | | | 24 228.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 095.00 | 584 775.00 | 2 122 319.00 | 2 707 095.00 |
VW VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 317.00 | 785 260.00 | 15 338.00 | 977 317.00 |
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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 | 51.00 | | | 51.00 |
