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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 | 9 041.00 | 7 830.00 | 1 211.00 | 9 041.00 |
AH Goodwill | 9 204.00 | | 9 204.00 | 9 204.00 |
AJ Other Intangible Assets | 35 000.00 | 7 507.00 | 27 493.00 | 35 000.00 |
AP Buildings | 28 192.00 | 6 500.00 | 21 691.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 225 354.00 | 79 221.00 | 146 134.00 | 225 354.00 |
AT Other tangible assets | 354 651.00 | 81 920.00 | 272 731.00 | 354 651.00 |
AV Fixed assets in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 675 222.00 | 182 977.00 | 492 244.00 | 675 222.00 |
BL Raw materials, supplies | 31 020.00 | | 31 020.00 | 31 020.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 49 427.00 | | 49 427.00 | 49 427.00 |
BZ Other receivables | 58 327.00 | | 58 327.00 | 58 327.00 |
CD Marketable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 277 808.00 | | 277 808.00 | 277 808.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 431 536.00 | | 431 536.00 | 431 536.00 |
CO Grand total (0 to V) | 1 106 758.00 | 182 977.00 | 923 781.00 | 1 106 758.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 033.00 | 91 546.00 | | 173 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 696.00 | 81 487.00 | | 69 696.00 |
DL TOTAL (I) | 248 229.00 | 178 533.00 | | 248 229.00 |
DU Loans and Debts from Credit Institutions (3) | 213 800.00 | 328 815.00 | | 213 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 098.00 | 11 843.00 | | 149 098.00 |
DW Advances and down payments received on current orders | 53 238.00 | 37 189.00 | | 53 238.00 |
DX Trade payables and related accounts | 101 851.00 | 92 227.00 | | 101 851.00 |
DY Tax and social security liabilities | 137 688.00 | 135 143.00 | | 137 688.00 |
DZ Fixed asset liabilities and related accounts | 7 798.00 | 4 560.00 | | 7 798.00 |
EA Other liabilities | 1 237.00 | 531.00 | | 1 237.00 |
EB Prepaid income (2) | 10 842.00 | 8 925.00 | | 10 842.00 |
EC TOTAL (IV) | 675 552.00 | 619 234.00 | | 675 552.00 |
EE Grand total (I to V) | 923 781.00 | 797 767.00 | | 923 781.00 |
EI Including equity loans | 149 098.00 | | | 149 098.00 |
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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 | 13 006.00 | | 13 006.00 | 13 006.00 |
FG Production sold - services | 1 228 011.00 | | 1 228 011.00 | 1 228 011.00 |
FJ Net sales | 1 241 017.00 | | 1 241 017.00 | 1 241 017.00 |
FO Operating subsidies | | | 12 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 874.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 337 635.00 | |
FS Purchases of goods (including customs duties) | | | 7 450.00 | |
FT Inventory change (goods) | | | 2 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 407 561.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 469 183.00 | |
FZ Social Security Contributions | | | 149 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 394.00 | |
GE Other Expenses | | | 152 890.00 | |
GF Total Operating Expenses (II) | | | 1 264 739.00 | |
GG - OPERATING RESULT (I - II) | | | 72 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 65.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 65.00 | | 462.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 10.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 55.00 | | -1 100.00 |
HK Income tax | -405.00 | 3 668.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 242.00 | 1 308 898.00 | | 1 341 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 546.00 | 1 227 412.00 | | 1 271 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 696.00 | 81 487.00 | | 69 696.00 |
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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 | 597 491.00 | | 82 262.00 | 597 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 675 222.00 | |
IO DECREASES Total including other intangible assets | | | 53 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 610 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | 1 746.00 | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 672.00 | | 80 516.00 | 534 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | | 11 320.00 |
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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 | 122 553.00 | 63 394.00 | 2 969.00 | 122 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 3 229.00 | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 445.00 | 60 165.00 | 2 969.00 | 110 445.00 |
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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 | 101 851.00 | 101 851.00 | | 101 851.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 104 563.00 | 104 563.00 | | 104 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 11 220.00 | | | 11 220.00 |
UX Other trade receivables | 49 427.00 | | | 49 427.00 |
VB VAT | 20 545.00 | | | 20 545.00 |
VC Group and associates | 3 109.00 | | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 213 800.00 | 120 450.00 | 93 350.00 | 213 800.00 |
VI Group and Associates | 149 098.00 | 149 098.00 | | 149 098.00 |
VM Income taxes | 27 755.00 | | | 27 755.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | | | 6 169.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 396.00 | 109 176.00 | 11 220.00 | 120 396.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 313.00 | 528 963.00 | 93 350.00 | 622 313.00 |
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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 | 17.00 | | | 17.00 |
