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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 | 41 145.00 | 31 107.00 | 10 038.00 | 41 145.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 877 844.00 | 725 371.00 | 152 473.00 | 877 844.00 |
AT Other tangible assets | 1 815 312.00 | 1 643 180.00 | 172 131.00 | 1 815 312.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BF Loans | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 2 922 377.00 | 2 399 659.00 | 522 719.00 | 2 922 377.00 |
BL Raw materials, supplies | 48 609.00 | | 48 609.00 | 48 609.00 |
BT Goods | 61 158.00 | | 61 158.00 | 61 158.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 18 498.00 | | 18 498.00 | 18 498.00 |
BZ Other receivables | 1 311 536.00 | | 1 311 536.00 | 1 311 536.00 |
CF Cash and cash equivalents | 220 292.00 | | 220 292.00 | 220 292.00 |
CH Prepaid expenses | 68 492.00 | | 68 492.00 | 68 492.00 |
CJ TOTAL (II) | 1 729 522.00 | | 1 729 522.00 | 1 729 522.00 |
CO Grand total (0 to V) | 4 651 899.00 | 2 399 659.00 | 2 252 241.00 | 4 651 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 469 863.00 | 461 420.00 | | 469 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 454.00 | 88 443.00 | | 145 454.00 |
DJ Investment subsidies | 2 110.00 | | | 2 110.00 |
DK Regulated provisions | 45 984.00 | 51 774.00 | | 45 984.00 |
DL TOTAL (I) | 1 217 402.00 | 1 155 628.00 | | 1 217 402.00 |
DU Loans and Debts from Credit Institutions (3) | 284 181.00 | 411 959.00 | | 284 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 138.00 | | 157.00 |
DW Advances and down payments received on current orders | 8 905.00 | 4 962.00 | | 8 905.00 |
DX Trade payables and related accounts | 486 834.00 | 467 668.00 | | 486 834.00 |
DY Tax and social security liabilities | 250 223.00 | 256 629.00 | | 250 223.00 |
DZ Fixed asset liabilities and related accounts | 1 933.00 | 2 987.00 | | 1 933.00 |
EA Other liabilities | 2 200.00 | 10 200.00 | | 2 200.00 |
EB Prepaid income (2) | 405.00 | 2 267.00 | | 405.00 |
EC TOTAL (IV) | 1 034 839.00 | 1 156 809.00 | | 1 034 839.00 |
EE Grand total (I to V) | 2 252 241.00 | 2 312 438.00 | | 2 252 241.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 900 803.00 | | 6 900 803.00 | 6 900 803.00 |
FG Production sold - services | 6 851.00 | | 6 851.00 | 6 851.00 |
FJ Net sales | 6 907 654.00 | | 6 907 654.00 | 6 907 654.00 |
FO Operating subsidies | | | 18 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 6 950 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 625.00 | |
FT Inventory change (goods) | | | 3 349.00 | |
FU Purchases of raw materials and other supplies | | | 136 576.00 | |
FV Inventory change (raw materials and supplies) | | | 26 461.00 | |
FW Other purchases and external expenses | | | 1 082 105.00 | |
FX Taxes, duties, and similar payments | | | 77 066.00 | |
FY Salaries and Wages | | | 1 255 485.00 | |
FZ Social Security Contributions | | | 418 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 156.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 6 836 374.00 | |
GG - OPERATING RESULT (I - II) | | | 113 763.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 19 281.00 | |
GP Total financial income (V) | | | 19 405.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 006.00 | | | 28 006.00 |
HB Exceptional income from capital transactions | 23 617.00 | 38 368.00 | | 23 617.00 |
HC Reversals of provisions and transfers of expenses | 8 662.00 | 17 848.00 | | 8 662.00 |
HD Total exceptional income (VII) | 60 286.00 | 56 217.00 | | 60 286.00 |
HE Exceptional expenses on management operations | 43 686.00 | 20 173.00 | | 43 686.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | 9 593.00 | | 4 777.00 |
HG Exceptional depreciation and provisions | 2 872.00 | 15 664.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 51 336.00 | 45 431.00 | | 51 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 10 786.00 | | 8 950.00 |
HK Income tax | -9 070.00 | -2 513.00 | | -9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 828.00 | 7 186 261.00 | | 7 029 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 374.00 | 7 097 818.00 | | 6 884 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 454.00 | 88 443.00 | | 145 454.00 |
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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 | 2 949 829.00 | | 46 752.00 | 2 949 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 51 789.00 | |
I4 DECREASES Grand Total | | 74 203.00 | 2 922 377.00 | |
IO DECREASES Total including other intangible assets | | | 164 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 701.00 | 2 705 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 144.00 | | 6 789.00 | 158 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 494.00 | | 39 863.00 | 2 739 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 191.00 | | 100.00 | 52 191.00 |
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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 | 2 216 426.00 | 252 156.00 | 68 924.00 | 2 216 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 720.00 | 3 387.00 | | 27 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 705.00 | 248 769.00 | 68 924.00 | 2 188 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 774.00 | 2 872.00 | 8 662.00 | 51 774.00 |
7C Grand total | 51 774.00 | 2 872.00 | 8 662.00 | 51 774.00 |
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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 | 486 834.00 | 486 834.00 | | 486 834.00 |
8C Staff and Related Accounts | 85 851.00 | 85 851.00 | | 85 851.00 |
8D Social Security and Other Social Organizations | 161 788.00 | 161 788.00 | | 161 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UP Loans | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 46 458.00 | | | 46 458.00 |
UX Other trade receivables | 18 498.00 | | | 18 498.00 |
VB VAT | 29 294.00 | | | 29 294.00 |
VC Group and associates | 1 260 731.00 | | | 1 260 731.00 |
VG Loans with a maturity of up to one year at origin | 53 492.00 | 53 492.00 | | 53 492.00 |
VH Loans with a maturity of more than one year at origin | 230 689.00 | 130 575.00 | 100 114.00 | 230 689.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VN Other taxes, similar payments | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | | | 17 456.00 |
VS Prepaid expenses | 68 492.00 | | | 68 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 156.00 | 1 395 974.00 | 49 182.00 | 1 445 156.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 934.00 | 925 820.00 | 100 114.00 | 1 025 934.00 |
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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 | 48.00 | | | 48.00 |
