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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AN Land | 235 189.00 | | 235 189.00 | 235 189.00 |
AP Buildings | 517 518.00 | 496 129.00 | 21 389.00 | 517 518.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 36 225.00 | 36.00 | 36 261.00 |
AT Other tangible assets | 1 649 045.00 | 1 373 184.00 | 275 861.00 | 1 649 045.00 |
BB Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 742 404.00 | 2 200 328.00 | 542 077.00 | 2 742 404.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 530.00 | 8 003.00 | 151 527.00 | 159 530.00 |
BZ Other receivables | 28 544.00 | | 28 544.00 | 28 544.00 |
CF Cash and cash equivalents | 159 835.00 | | 159 835.00 | 159 835.00 |
CH Prepaid expenses | 24 569.00 | | 24 569.00 | 24 569.00 |
CJ TOTAL (II) | 375 084.00 | 8 003.00 | 367 081.00 | 375 084.00 |
CO Grand total (0 to V) | 3 117 489.00 | 2 208 331.00 | 909 158.00 | 3 117 489.00 |
CP Shares due in less than one year | 8 852.00 | | | 8 852.00 |
CR Shares due in more than one year | 9 467.00 | | | 9 467.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 236 684.00 | 100 036.00 | | 236 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 655.00 | 136 648.00 | | 196 655.00 |
DL TOTAL (I) | 480 172.00 | 283 517.00 | | 480 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | 30 028.00 | | 4 344.00 |
DX Trade payables and related accounts | 200 782.00 | 268 353.00 | | 200 782.00 |
DY Tax and social security liabilities | 220 773.00 | 257 717.00 | | 220 773.00 |
EA Other liabilities | 3 087.00 | 70 491.00 | | 3 087.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 428 986.00 | 716 589.00 | | 428 986.00 |
EE Grand total (I to V) | 909 158.00 | 1 000 106.00 | | 909 158.00 |
EG Accrued income and payables due within one year | 427 318.00 | 712 452.00 | | 427 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 337.00 | | 207.00 |
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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 | | | 1 550 667.00 | |
FJ Net sales | | | 1 550 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 850.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 952 614.00 | |
FU Purchases of raw materials and other supplies | | | 51 240.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 598 955.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 491 473.00 | |
FZ Social Security Contributions | | | 197 440.00 | |
GB Operating Expenses - Provisions | | | 205 783.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 567 947.00 | |
GG - OPERATING RESULT (I - II) | | | 384 667.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HH Total exceptional expenses (VIII) | 115 293.00 | 205 472.00 | | 115 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 293.00 | -205 364.00 | | -115 293.00 |
HK Income tax | 72 475.00 | 46 357.00 | | 72 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 614.00 | 1 796 110.00 | | 1 952 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 960.00 | 1 659 462.00 | | 1 755 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 655.00 | 136 648.00 | | 196 655.00 |
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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 | 2 587 552.00 | | 154 852.00 | 2 587 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 2 742 404.00 | |
IO DECREASES Total including other intangible assets | | | 293 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 740.00 | | | 293 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 161.00 | | 154 852.00 | 2 283 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 1 719 764.00 | 200 534.00 | | 1 719 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 210.00 | 550.00 | | 14 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 554.00 | 199 985.00 | | 1 705 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 490.00 | | | 10 490.00 |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 3 105.00 | 5 249.00 | 351.00 | 3 105.00 |
7B Total provisions for depreciation | 283 134.00 | 5 249.00 | 351.00 | 283 134.00 |
7C Grand total | 283 134.00 | 5 249.00 | 351.00 | 283 134.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | 351.00 | |
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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 | 200 782.00 | 200 782.00 | | 200 782.00 |
8C Staff and Related Accounts | 91 522.00 | 91 522.00 | | 91 522.00 |
8D Social Security and Other Social Organizations | 90 936.00 | 90 936.00 | | 90 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UL Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 150 063.00 | | | 150 063.00 |
UZ Social Security, other social security organizations | 2 281.00 | | | 2 281.00 |
VA Doubtful or disputed receivables | 9 467.00 | | | 9 467.00 |
VB VAT | 24 781.00 | | | 24 781.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 4 137.00 | 2 470.00 | 1 668.00 | 4 137.00 |
VK Loans repaid during the year | 25 553.00 | | | 25 553.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 24 569.00 | | | 24 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 544.00 | 212 028.00 | 10 517.00 | 222 544.00 |
VW VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 986.00 | 427 318.00 | 1 668.00 | 428 986.00 |
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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 | 11.00 | | | 11.00 |
