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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 367.00 | 81 470.00 | 1 897.00 | 83 367.00 |
AT Other tangible assets | 406 851.00 | 206 759.00 | 200 092.00 | 406 851.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 532 079.00 | 288 230.00 | 243 849.00 | 532 079.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 597 169.00 | | 597 169.00 | 597 169.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 624 645.00 | | 624 645.00 | 624 645.00 |
CO Grand total (0 to V) | 1 156 724.00 | 288 230.00 | 868 494.00 | 1 156 724.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 248 678.00 | 177 670.00 | | 248 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | 71 008.00 | | 53 347.00 |
DL TOTAL (I) | 343 948.00 | 290 601.00 | | 343 948.00 |
DU Loans and Debts from Credit Institutions (3) | 124 221.00 | 181 619.00 | | 124 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 796.00 | 194 493.00 | | 249 796.00 |
DW Advances and down payments received on current orders | 26 312.00 | 6 725.00 | | 26 312.00 |
DX Trade payables and related accounts | 51 932.00 | 98 520.00 | | 51 932.00 |
DY Tax and social security liabilities | 72 284.00 | 62 937.00 | | 72 284.00 |
EC TOTAL (IV) | 524 545.00 | 544 294.00 | | 524 545.00 |
EE Grand total (I to V) | 868 494.00 | 834 895.00 | | 868 494.00 |
EG Accrued income and payables due within one year | 462 158.00 | 427 210.00 | | 462 158.00 |
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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 | 666 794.00 | | 666 794.00 | 666 794.00 |
FJ Net sales | 666 794.00 | | 666 794.00 | 666 794.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 667 213.00 | |
FU Purchases of raw materials and other supplies | | | 23 319.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 262 321.00 | |
FX Taxes, duties, and similar payments | | | 29 355.00 | |
FY Salaries and Wages | | | 175 807.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 489.00 | |
GE Other Expenses | | | 22 064.00 | |
GF Total Operating Expenses (II) | | | 587 959.00 | |
GG - OPERATING RESULT (I - II) | | | 79 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 202.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 136.00 | 1 482.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 482.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -678.00 | | -136.00 |
HK Income tax | 21 547.00 | 30 312.00 | | 21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 415.00 | 739 654.00 | | 678 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 068.00 | 668 646.00 | | 625 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 347.00 | 71 008.00 | | 53 347.00 |
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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 | 532 079.00 | | | 532 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 532 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 218.00 | | | 490 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 244 741.00 | 43 489.00 | | 244 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 741.00 | 43 489.00 | | 244 741.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 51 932.00 | 51 932.00 | | 51 932.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 23 507.00 | 23 507.00 | | 23 507.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 18 539.00 | | | 18 539.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VC Group and associates | 580 692.00 | | | 580 692.00 |
VG Loans with a maturity of up to one year at origin | 13 862.00 | 13 862.00 | | 13 862.00 |
VH Loans with a maturity of more than one year at origin | 110 359.00 | 47 972.00 | 62 387.00 | 110 359.00 |
VI Group and Associates | 232 796.00 | 232 796.00 | | 232 796.00 |
VK Loans repaid during the year | 46 436.00 | | | 46 436.00 |
VM Income taxes | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 896.00 | 20 896.00 | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 230.00 | 655 230.00 | | 655 230.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 233.00 | 435 847.00 | 62 387.00 | 498 233.00 |
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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 | 5.00 | | | 5.00 |
