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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 622.00 | | 10 622.00 | 10 622.00 |
AR Technical installations, industrial equipment and tools | 239 736.00 | 165 324.00 | 74 412.00 | 239 736.00 |
AT Other tangible assets | 519 558.00 | 326 995.00 | 192 563.00 | 519 558.00 |
BF Loans | 38 416.00 | | 38 416.00 | 38 416.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 1 013 234.00 | 492 319.00 | 520 915.00 | 1 013 234.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 11 165.00 | 2 820.00 | 8 344.00 | 11 165.00 |
BZ Other receivables | 6 043 807.00 | | 6 043 807.00 | 6 043 807.00 |
CF Cash and cash equivalents | 62 639.00 | | 62 639.00 | 62 639.00 |
CH Prepaid expenses | 76 538.00 | | 76 538.00 | 76 538.00 |
CJ TOTAL (II) | 6 208 432.00 | 2 820.00 | 6 205 612.00 | 6 208 432.00 |
CO Grand total (0 to V) | 7 221 667.00 | 495 140.00 | 6 726 527.00 | 7 221 667.00 |
CU Other investments | 202 329.00 | | 202 329.00 | 202 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 247.00 | 565 247.00 | | 565 247.00 |
DH Retained earnings | 4 862 876.00 | 4 657 537.00 | | 4 862 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 179.00 | 205 338.00 | | 211 179.00 |
DL TOTAL (I) | 5 683 304.00 | 5 472 122.00 | | 5 683 304.00 |
DP Provisions for Risks | 16 430.00 | 15 000.00 | | 16 430.00 |
DR TOTAL (IV) | 16 430.00 | 15 000.00 | | 16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 245.00 | 237 999.00 | | 261 245.00 |
DX Trade payables and related accounts | 441 411.00 | 309 749.00 | | 441 411.00 |
DY Tax and social security liabilities | 294 272.00 | 304 140.00 | | 294 272.00 |
DZ Fixed asset liabilities and related accounts | 28 759.00 | | | 28 759.00 |
EA Other liabilities | 1 105.00 | 90.00 | | 1 105.00 |
EC TOTAL (IV) | 1 026 793.00 | 851 978.00 | | 1 026 793.00 |
EE Grand total (I to V) | 6 726 527.00 | 6 339 100.00 | | 6 726 527.00 |
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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 | 2 658 792.00 | | 2 658 792.00 | 2 658 792.00 |
FJ Net sales | 2 658 792.00 | | 2 658 792.00 | 2 658 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 377.00 | |
FQ Other income | | | 8 560.00 | |
FR Total operating income (I) | | | 2 701 730.00 | |
FU Purchases of raw materials and other supplies | | | 627 782.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 655 641.00 | |
FX Taxes, duties, and similar payments | | | 32 872.00 | |
FY Salaries and Wages | | | 735 411.00 | |
FZ Social Security Contributions | | | 221 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 107 071.00 | |
GF Total Operating Expenses (II) | | | 2 446 251.00 | |
GG - OPERATING RESULT (I - II) | | | 255 478.00 | |
GL Other interest and similar income | | | 30 015.00 | |
GP Total financial income (V) | | | 30 015.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 029.00 | | | 24 029.00 |
A4 Equity method investments | 106 351.00 | | | 106 351.00 |
HA Exceptional income from management transactions | 170.00 | 291.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 291.00 | | 170.00 |
HE Exceptional expenses on management operations | 320.00 | 328.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 298.00 | 92.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 618.00 | 420.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -129.00 | | -448.00 |
HK Income tax | 70 771.00 | 69 386.00 | | 70 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 915.00 | 2 725 047.00 | | 2 731 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 735.00 | 2 519 705.00 | | 2 520 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 179.00 | 205 342.00 | | 211 179.00 |
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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 | 879 638.00 | | 146 517.00 | 879 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 243 316.00 | |
I4 DECREASES Grand Total | | 12 920.00 | 1 013 234.00 | |
IO DECREASES Total including other intangible assets | | 433.00 | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 489.00 | 759 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 056.00 | | | 11 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 591.00 | | 143 194.00 | 628 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 991.00 | | 3 322.00 | 239 991.00 |
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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 | 453 586.00 | 51 357.00 | 12 623.00 | 453 586.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | 434.00 | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 152.00 | 51 357.00 | 12 189.00 | 453 152.00 |
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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 | 10 000.00 | 8 570.00 | 15 000.00 |
6T Receivables | 521.00 | 4 077.00 | 1 777.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | 4 077.00 | 1 777.00 | 521.00 |
7C Grand total | 15 521.00 | 14 077.00 | 10 347.00 | 15 521.00 |
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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 | 261 245.00 | 261 245.00 | | 261 245.00 |
8B Suppliers and Related Accounts | 441 411.00 | 441 411.00 | | 441 411.00 |
8C Staff and Related Accounts | 144 848.00 | 144 848.00 | | 144 848.00 |
8D Social Security and Other Social Organizations | 127 945.00 | 127 945.00 | | 127 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UP Loans | 38 416.00 | | | 38 416.00 |
UT Other financial assets | 2 569.00 | | | 2 569.00 |
UX Other trade receivables | 8 277.00 | | | 8 277.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 63 682.00 | | | 63 682.00 |
VC Group and associates | 5 960 252.00 | | | 5 960 252.00 |
VP Miscellaneous | 16 590.00 | | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 76 538.00 | | | 76 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 497.00 | 6 134 081.00 | 38 416.00 | 6 172 497.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 792.00 | 1 026 792.00 | | 1 026 792.00 |
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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 | 27.00 | | | 27.00 |
