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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 | 175 156.00 | 168 901.00 | 6 254.00 | 175 156.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 27 597.00 | 56 687.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 444 870.00 | 344 278.00 | 100 591.00 | 444 870.00 |
AT Other tangible assets | 537 413.00 | 400 255.00 | 137 158.00 | 537 413.00 |
BF Loans | 96 636.00 | | 96 636.00 | 96 636.00 |
BH Other financial assets | 795 520.00 | 520.00 | 795 000.00 | 795 520.00 |
BJ TOTAL (I) | 2 155 899.00 | 941 551.00 | 1 214 349.00 | 2 155 899.00 |
BL Raw materials, supplies | 25 377.00 | | 25 377.00 | 25 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 265.00 | 54 066.00 | 184 199.00 | 238 265.00 |
BZ Other receivables | 747 338.00 | | 747 338.00 | 747 338.00 |
CF Cash and cash equivalents | 166 282.00 | | 166 282.00 | 166 282.00 |
CH Prepaid expenses | 371 460.00 | | 371 460.00 | 371 460.00 |
CJ TOTAL (II) | 1 548 721.00 | 54 066.00 | 1 494 656.00 | 1 548 721.00 |
CO Grand total (0 to V) | 3 704 620.00 | 995 617.00 | 2 709 003.00 | 3 704 620.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 195.00 | | 12 196.00 |
DG Other reserves | 271 757.00 | 271 756.00 | | 271 757.00 |
DH Retained earnings | 768 403.00 | 615 070.00 | | 768 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 809.00 | 473 331.00 | | 336 809.00 |
DL TOTAL (I) | 1 511 124.00 | 1 494 314.00 | | 1 511 124.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 40.00 | 1 729.00 | | 40.00 |
DX Trade payables and related accounts | 409 075.00 | 379 866.00 | | 409 075.00 |
DY Tax and social security liabilities | 641 754.00 | 740 049.00 | | 641 754.00 |
DZ Fixed asset liabilities and related accounts | 26 896.00 | 144 665.00 | | 26 896.00 |
EA Other liabilities | 117 114.00 | 123 215.00 | | 117 114.00 |
EC TOTAL (IV) | 1 194 879.00 | 1 389 524.00 | | 1 194 879.00 |
EE Grand total (I to V) | 2 709 003.00 | 2 886 839.00 | | 2 709 003.00 |
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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 | 6 607 030.00 | | 6 607 030.00 | 6 607 030.00 |
FJ Net sales | 6 607 030.00 | | 6 607 030.00 | 6 607 030.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 883.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 6 695 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | 159 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 2 690 563.00 | |
FX Taxes, duties, and similar payments | | | 367 787.00 | |
FY Salaries and Wages | | | 2 071 122.00 | |
FZ Social Security Contributions | | | 921 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 34 929.00 | |
GF Total Operating Expenses (II) | | | 6 378 292.00 | |
GG - OPERATING RESULT (I - II) | | | 317 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 014.00 | 52 441.00 | | 40 014.00 |
HB Exceptional income from capital transactions | 8 569.00 | | | 8 569.00 |
HD Total exceptional income (VII) | 48 583.00 | 52 441.00 | | 48 583.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 60.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 641.00 | 52 381.00 | | 42 641.00 |
HJ Employee participation in company results | 35 075.00 | 87 178.00 | | 35 075.00 |
HK Income tax | -8 249.00 | 113 246.00 | | -8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 868.00 | 6 907 800.00 | | 6 747 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 059.00 | 6 434 468.00 | | 6 411 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 809.00 | 473 332.00 | | 336 809.00 |
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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 | 2 114 797.00 | | 78 657.00 | 2 114 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 176.00 | |
I4 DECREASES Grand Total | | 37 555.00 | 2 155 899.00 | |
IO DECREASES Total including other intangible assets | | 10 249.00 | 196 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 307.00 | 1 066 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 937.00 | | 15 467.00 | 190 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 964.00 | | 53 910.00 | 1 039 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 896.00 | | 9 280.00 | 883 896.00 |
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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 | 857 470.00 | 113 831.00 | 30 270.00 | 857 470.00 |
PE DEPRECIATION Total including other intangible assets | 124 467.00 | 48 202.00 | 3 768.00 | 124 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 003.00 | 65 629.00 | 26 502.00 | 733 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 200.00 | | | 5 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
6T Receivables | 58 049.00 | 22 244.00 | 26 226.00 | 58 049.00 |
7B Total provisions for depreciation | 58 569.00 | 22 244.00 | 26 226.00 | 58 569.00 |
7C Grand total | 61 569.00 | 23 244.00 | 27 226.00 | 61 569.00 |
UE of which provisions and reversals: - Operating | | | 23 244.00 | |
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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 | 409 075.00 | 409 075.00 | | 409 075.00 |
8C Staff and Related Accounts | 291 075.00 | 291 075.00 | | 291 075.00 |
8D Social Security and Other Social Organizations | 276 493.00 | 276 493.00 | | 276 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 282.00 | 83 282.00 | | 83 282.00 |
UP Loans | 96 636.00 | 96 636.00 | | 96 636.00 |
UT Other financial assets | 795 520.00 | | | 795 520.00 |
UX Other trade receivables | 220 994.00 | | | 220 994.00 |
UZ Social Security, other social security organizations | 22 455.00 | | | 22 455.00 |
VA Doubtful or disputed receivables | 17 271.00 | | | 17 271.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 416 052.00 | | | 416 052.00 |
VI Group and Associates | 33 832.00 | 33 832.00 | | 33 832.00 |
VM Income taxes | 203 023.00 | | | 203 023.00 |
VP Miscellaneous | 90 195.00 | | | 90 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 083.00 | 73 083.00 | | 73 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | | | 15 297.00 |
VS Prepaid expenses | 371 460.00 | | | 371 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 218.00 | 1 357 062.00 | 892 156.00 | 2 249 218.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 839.00 | 1 194 839.00 | | 1 194 839.00 |
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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 |
