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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AP Buildings | 960 216.00 | 948 356.00 | 11 860.00 | 960 216.00 |
AR Technical installations, industrial equipment and tools | 288 334.00 | 268 580.00 | 19 754.00 | 288 334.00 |
AT Other tangible assets | 721 140.00 | 560 731.00 | 160 408.00 | 721 140.00 |
BF Loans | 16 420.00 | | 16 420.00 | 16 420.00 |
BH Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
BJ TOTAL (I) | 2 587 603.00 | 1 783 393.00 | 804 209.00 | 2 587 603.00 |
BL Raw materials, supplies | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 32 891.00 | 2 454.00 | 30 436.00 | 32 891.00 |
BZ Other receivables | 1 709 056.00 | | 1 709 056.00 | 1 709 056.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 792 849.00 | 2 454.00 | 1 790 395.00 | 1 792 849.00 |
CO Grand total (0 to V) | 4 380 453.00 | 1 785 848.00 | 2 594 604.00 | 4 380 453.00 |
CU Other investments | 6 237.00 | 4 467.00 | 1 769.00 | 6 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | 1 496 497.00 | 1 407 809.00 | | 1 496 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 696.00 | 88 688.00 | | 85 696.00 |
DL TOTAL (I) | 2 013 311.00 | 1 927 615.00 | | 2 013 311.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 983.00 | 428 872.00 | | 102 983.00 |
DX Trade payables and related accounts | 259 789.00 | 281 245.00 | | 259 789.00 |
DY Tax and social security liabilities | 213 069.00 | 203 076.00 | | 213 069.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | 10 420.00 | | 5 261.00 |
EA Other liabilities | 189.00 | 159.00 | | 189.00 |
EC TOTAL (IV) | 581 293.00 | 923 772.00 | | 581 293.00 |
EE Grand total (I to V) | 2 594 604.00 | 2 891 387.00 | | 2 594 604.00 |
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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 | 1 739 117.00 | | 1 739 117.00 | 1 739 117.00 |
FJ Net sales | 1 739 117.00 | | 1 739 117.00 | 1 739 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 711.00 | |
FQ Other income | | | 9 267.00 | |
FR Total operating income (I) | | | 1 830 096.00 | |
FU Purchases of raw materials and other supplies | | | 406 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 427 445.00 | |
FX Taxes, duties, and similar payments | | | 26 541.00 | |
FY Salaries and Wages | | | 574 433.00 | |
FZ Social Security Contributions | | | 152 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 69 562.00 | |
GF Total Operating Expenses (II) | | | 1 745 787.00 | |
GG - OPERATING RESULT (I - II) | | | 84 309.00 | |
GL Other interest and similar income | | | 40 153.00 | |
GP Total financial income (V) | | | 40 153.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 711.00 | | | 26 711.00 |
A4 Equity method investments | 69 562.00 | | | 69 562.00 |
HA Exceptional income from management transactions | 453.00 | 105.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 105.00 | | 453.00 |
HE Exceptional expenses on management operations | 14 199.00 | 1 054.00 | | 14 199.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | 1 054.00 | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 745.00 | -949.00 | | -13 745.00 |
HK Income tax | 23 496.00 | 27 665.00 | | 23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 703.00 | 1 801 717.00 | | 1 870 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 007.00 | 1 713 027.00 | | 1 785 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 696.00 | 88 690.00 | | 85 696.00 |
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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 | 2 541 797.00 | | 53 051.00 | 2 541 797.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 98 327.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 2 587 603.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 1 969 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 583.00 | | | 519 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 891.00 | | 53 049.00 | 1 923 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 323.00 | | 2.00 | 98 323.00 |
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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 | 1 715 678.00 | 70 495.00 | 7 247.00 | 1 715 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 421.00 | 70 495.00 | 7 247.00 | 1 714 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 15 000.00 | 55 000.00 | 40 000.00 |
6T Receivables | 2 454.00 | | | 2 454.00 |
7B Total provisions for depreciation | 6 921.00 | | | 6 921.00 |
7C Grand total | 46 921.00 | 15 000.00 | 55 000.00 | 46 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 55 000.00 | |
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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 | 102 983.00 | 102 983.00 | | 102 983.00 |
8B Suppliers and Related Accounts | 259 789.00 | 259 789.00 | | 259 789.00 |
8C Staff and Related Accounts | 110 489.00 | 110 489.00 | | 110 489.00 |
8D Social Security and Other Social Organizations | 82 688.00 | 82 688.00 | | 82 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UP Loans | 16 420.00 | | | 16 420.00 |
UT Other financial assets | 75 669.00 | | | 75 669.00 |
UX Other trade receivables | 30 434.00 | | | 30 434.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 25 672.00 | | | 25 672.00 |
VC Group and associates | 1 683 133.00 | | | 1 683 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 029.00 | 60 807.00 | 1 775 222.00 | 1 836 029.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 293.00 | 581 293.00 | | 581 293.00 |
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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 | 20.00 | | | 20.00 |
