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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 | 12 258.00 | 8 906.00 | 3 352.00 | 12 258.00 |
AH Goodwill | 80 573.00 | | 80 573.00 | 80 573.00 |
AP Buildings | 143 957.00 | 76 844.00 | 67 113.00 | 143 957.00 |
AR Technical installations, industrial equipment and tools | 2 743 836.00 | 1 751 936.00 | 991 900.00 | 2 743 836.00 |
AT Other tangible assets | 215 827.00 | 165 498.00 | 50 329.00 | 215 827.00 |
AV Fixed assets in progress | 52 335.00 | | 52 335.00 | 52 335.00 |
BF Loans | | | | |
BH Other financial assets | 76 041.00 | | 76 041.00 | 76 041.00 |
BJ TOTAL (I) | 3 324 827.00 | 2 003 185.00 | 1 321 642.00 | 3 324 827.00 |
BL Raw materials, supplies | 181 405.00 | | 181 405.00 | 181 405.00 |
BV Advances and down payments on orders | 17 116.00 | | 17 116.00 | 17 116.00 |
BX Customers and related accounts | 1 466 648.00 | 38 535.00 | 1 428 113.00 | 1 466 648.00 |
BZ Other receivables | 325 436.00 | | 325 436.00 | 325 436.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 992 138.00 | 38 535.00 | 1 953 603.00 | 1 992 138.00 |
CO Grand total (0 to V) | 5 316 964.00 | 2 041 719.00 | 3 275 245.00 | 5 316 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 184 927.00 | 184 927.00 | | 184 927.00 |
DH Retained earnings | 244 931.00 | 426 494.00 | | 244 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 349.00 | 18 437.00 | | 58 349.00 |
DL TOTAL (I) | 655 900.00 | 797 551.00 | | 655 900.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 016.00 | 1 746 500.00 | | 1 588 016.00 |
DX Trade payables and related accounts | 454 908.00 | 752 106.00 | | 454 908.00 |
DY Tax and social security liabilities | 437 973.00 | 397 685.00 | | 437 973.00 |
DZ Fixed asset liabilities and related accounts | 22 583.00 | 53 878.00 | | 22 583.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 98 520.00 | 82 823.00 | | 98 520.00 |
EC TOTAL (IV) | 2 604 345.00 | 3 032 992.00 | | 2 604 345.00 |
EE Grand total (I to V) | 3 275 245.00 | 3 845 544.00 | | 3 275 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 594 976.00 | 194 865.00 | 3 789 841.00 | 3 594 976.00 |
FJ Net sales | 3 594 976.00 | 194 865.00 | 3 789 841.00 | 3 594 976.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 449.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 3 856 271.00 | |
FU Purchases of raw materials and other supplies | | | 21 000.00 | |
FV Inventory change (raw materials and supplies) | | | 24 374.00 | |
FW Other purchases and external expenses | | | 2 534 961.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 617 885.00 | |
FZ Social Security Contributions | | | 356 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 187.00 | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 3 795 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 862.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 174.00 | 180.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 5 874.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 6 054.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 946.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 271.00 | 3 927 474.00 | | 3 856 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 922.00 | 3 909 037.00 | | 3 797 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 349.00 | 18 437.00 | | 58 349.00 |
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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 | 3 093 670.00 | | 231 157.00 | 3 093 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 041.00 | |
I4 DECREASES Grand Total | | | 3 324 827.00 | |
IO DECREASES Total including other intangible assets | | | 92 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 831.00 | | | 92 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 619.00 | | 176 336.00 | 2 979 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | 54 821.00 | 21 220.00 |
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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 | 1 825 208.00 | 177 977.00 | | 1 825 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 1 777.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 079.00 | 176 200.00 | | 1 818 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 17 347.00 | 21 187.00 | | 17 347.00 |
7B Total provisions for depreciation | 17 347.00 | 21 187.00 | | 17 347.00 |
7C Grand total | 32 347.00 | 21 187.00 | | 32 347.00 |
UE of which provisions and reversals: - Operating | | 21 187.00 | | |
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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 | 454 908.00 | 454 908.00 | | 454 908.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 88 445.00 | 88 445.00 | | 88 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 98 520.00 | 98 520.00 | | 98 520.00 |
UT Other financial assets | 76 041.00 | 76 041.00 | | 76 041.00 |
UX Other trade receivables | 1 420 560.00 | | | 1 420 560.00 |
UY Staff and related accounts | 25 692.00 | | | 25 692.00 |
UZ Social Security, other social security organizations | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 46 087.00 | | | 46 087.00 |
VB VAT | 124 980.00 | | | 124 980.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 1 588 016.00 | 1 588 016.00 | | 1 588 016.00 |
VM Income taxes | 136 819.00 | | | 136 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 720.00 | | | 35 720.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 498.00 | 1 869 498.00 | | 1 869 498.00 |
VW VAT | 324 817.00 | 324 817.00 | | 324 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 345.00 | 2 604 345.00 | | 2 604 345.00 |
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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 | 18.00 | 19.00 | | 18.00 |
