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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 867 776.00 | 823 096.00 | 44 680.00 | 867 776.00 |
AR Technical installations, industrial equipment and tools | 348 176.00 | 323 954.00 | 24 222.00 | 348 176.00 |
AT Other tangible assets | 633 278.00 | 507 850.00 | 125 427.00 | 633 278.00 |
AV Fixed assets in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
BF Loans | 25 274.00 | | 25 274.00 | 25 274.00 |
BH Other financial assets | 68 241.00 | | 68 241.00 | 68 241.00 |
BJ TOTAL (I) | 2 084 040.00 | 1 756 824.00 | 327 216.00 | 2 084 040.00 |
BL Raw materials, supplies | 13 821.00 | | 13 821.00 | 13 821.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 4 106.00 | 1 677.00 | 2 428.00 | 4 106.00 |
BZ Other receivables | 2 009 086.00 | | 2 009 086.00 | 2 009 086.00 |
CF Cash and cash equivalents | 36 592.00 | | 36 592.00 | 36 592.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 2 069 571.00 | 1 677.00 | 2 067 893.00 | 2 069 571.00 |
CO Grand total (0 to V) | 4 153 612.00 | 1 758 502.00 | 2 395 109.00 | 4 153 612.00 |
CU Other investments | 2 072.00 | | 2 072.00 | 2 072.00 |
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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
DH Retained earnings | 1 703 500.00 | 1 596 698.00 | | 1 703 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 164.00 | 106 801.00 | | 113 164.00 |
DL TOTAL (I) | 1 877 280.00 | 1 764 114.00 | | 1 877 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 113.00 | 115 689.00 | | 114 113.00 |
DX Trade payables and related accounts | 199 959.00 | 204 371.00 | | 199 959.00 |
DY Tax and social security liabilities | 188 583.00 | 170 178.00 | | 188 583.00 |
DZ Fixed asset liabilities and related accounts | 15 126.00 | | | 15 126.00 |
EA Other liabilities | 46.00 | 764.00 | | 46.00 |
EC TOTAL (IV) | 517 829.00 | 491 002.00 | | 517 829.00 |
EE Grand total (I to V) | 2 395 109.00 | 2 255 116.00 | | 2 395 109.00 |
EI Including equity loans | 114 113.00 | | | 114 113.00 |
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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 | 1 758 471.00 | | 1 758 471.00 | 1 758 471.00 |
FJ Net sales | 1 758 471.00 | | 1 758 471.00 | 1 758 471.00 |
FO Operating subsidies | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 789 009.00 | |
FU Purchases of raw materials and other supplies | | | 412 904.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 394 304.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 546 946.00 | |
FZ Social Security Contributions | | | 154 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 70 410.00 | |
GF Total Operating Expenses (II) | | | 1 650 470.00 | |
GG - OPERATING RESULT (I - II) | | | 138 539.00 | |
GL Other interest and similar income | | | 16 317.00 | |
GP Total financial income (V) | | | 16 317.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 186.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 186.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 322.00 | 1 212.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 1 212.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -1 026.00 | | -2 981.00 |
HK Income tax | 37 207.00 | 36 785.00 | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 587.00 | 1 748 605.00 | | 1 805 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 422.00 | 1 641 803.00 | | 1 692 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 164.00 | 106 802.00 | | 113 164.00 |
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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 | 2 002 320.00 | | 108 664.00 | 2 002 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 95 589.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 2 084 040.00 | |
IO DECREASES Total including other intangible assets | | 433.00 | 133 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 512.00 | 1 854 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 371.00 | | | 134 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 068.00 | | 107 958.00 | 1 773 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 881.00 | | 706.00 | 94 881.00 |
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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 | 1 737 824.00 | 44 026.00 | 25 026.00 | 1 737 824.00 |
PE DEPRECIATION Total including other intangible assets | 102 357.00 | | 433.00 | 102 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 467.00 | 44 026.00 | 24 592.00 | 1 635 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | 549.00 | | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | 549.00 | | 1 128.00 |
7C Grand total | 1 128.00 | 549.00 | | 1 128.00 |
UE of which provisions and reversals: - Operating | | 549.00 | | |
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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 | 114 113.00 | 114 113.00 | | 114 113.00 |
8B Suppliers and Related Accounts | 199 959.00 | 199 959.00 | | 199 959.00 |
8C Staff and Related Accounts | 91 124.00 | 91 124.00 | | 91 124.00 |
8D Social Security and Other Social Organizations | 85 082.00 | 85 082.00 | | 85 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 25 274.00 | | | 25 274.00 |
UT Other financial assets | 68 241.00 | 68 241.00 | | 68 241.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 25 340.00 | | | 25 340.00 |
VC Group and associates | 1 971 556.00 | | | 1 971 556.00 |
VP Miscellaneous | 11 171.00 | | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 620.00 | 2 087 346.00 | 25 274.00 | 2 112 620.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 236.00 | 517 236.00 | | 517 236.00 |
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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 | 19.00 | 20.00 | | 19.00 |
