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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 | 90 174.00 | 90 174.00 | | 90 174.00 |
AH Goodwill | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
AP Buildings | 582 832.00 | 468 292.00 | 114 539.00 | 582 832.00 |
AR Technical installations, industrial equipment and tools | 206 698.00 | 186 865.00 | 19 833.00 | 206 698.00 |
AT Other tangible assets | 755 379.00 | 607 400.00 | 147 979.00 | 755 379.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BF Loans | 43 684.00 | | 43 684.00 | 43 684.00 |
BH Other financial assets | 70 053.00 | | 70 053.00 | 70 053.00 |
BJ TOTAL (I) | 3 607 518.00 | 1 352 733.00 | 2 254 784.00 | 3 607 518.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 40 221.00 | 1 266.00 | 38 954.00 | 40 221.00 |
BZ Other receivables | 4 730 859.00 | | 4 730 859.00 | 4 730 859.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 4 861 044.00 | 1 266.00 | 4 859 778.00 | 4 861 044.00 |
CO Grand total (0 to V) | 8 468 565.00 | 1 353 999.00 | 7 114 565.00 | 8 468 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 135.00 | 13 135.00 | | 13 135.00 |
DH Retained earnings | 4 346 037.00 | 4 182 713.00 | | 4 346 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 681.00 | 163 323.00 | | 212 681.00 |
DL TOTAL (I) | 5 771 853.00 | 5 559 172.00 | | 5 771 853.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 208.00 | 533 846.00 | | 562 208.00 |
DX Trade payables and related accounts | 442 848.00 | 390 109.00 | | 442 848.00 |
DY Tax and social security liabilities | 308 660.00 | 274 561.00 | | 308 660.00 |
DZ Fixed asset liabilities and related accounts | 13 976.00 | 106 072.00 | | 13 976.00 |
EA Other liabilities | 19.00 | 57.00 | | 19.00 |
EC TOTAL (IV) | 1 327 712.00 | 1 304 647.00 | | 1 327 712.00 |
EE Grand total (I to V) | 7 114 565.00 | 6 868 819.00 | | 7 114 565.00 |
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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 | 2 655 923.00 | | 2 655 923.00 | 2 655 923.00 |
FJ Net sales | 2 655 923.00 | | 2 655 923.00 | 2 655 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 699 316.00 | |
FU Purchases of raw materials and other supplies | | | 601 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 587 977.00 | |
FX Taxes, duties, and similar payments | | | 59 176.00 | |
FY Salaries and Wages | | | 747 990.00 | |
FZ Social Security Contributions | | | 219 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 106 339.00 | |
GF Total Operating Expenses (II) | | | 2 423 889.00 | |
GG - OPERATING RESULT (I - II) | | | 275 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26 105.00 | |
GP Total financial income (V) | | | 26 107.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 246.00 | | | 38 246.00 |
A4 Equity method investments | 106 237.00 | | | 106 237.00 |
HA Exceptional income from management transactions | 124.00 | 603.00 | | 124.00 |
HB Exceptional income from capital transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 513.00 | 603.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 1 460.00 | 1 526.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | 16 658.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 18 185.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -17 581.00 | | -1 541.00 |
HK Income tax | 80 370.00 | 60 120.00 | | 80 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 937.00 | 2 560 391.00 | | 2 727 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 255.00 | 2 397 068.00 | | 2 515 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 681.00 | 163 323.00 | | 212 681.00 |
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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 | 3 591 805.00 | | 76 576.00 | 3 591 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 738.00 | |
I4 DECREASES Grand Total | | 60 863.00 | 3 607 518.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 1 947 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 243.00 | 1 545 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 549.00 | | | 1 948 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 858.00 | | 73 235.00 | 1 532 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 396.00 | | 3 341.00 | 110 396.00 |
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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 | 1 327 482.00 | 83 520.00 | 58 269.00 | 1 327 482.00 |
PE DEPRECIATION Total including other intangible assets | 90 795.00 | | 620.00 | 90 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 687.00 | 83 520.00 | 57 649.00 | 1 236 687.00 |
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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 | 5 000.00 | 15 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 697.00 | 708.00 | 140.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 708.00 | 140.00 | 697.00 |
7C Grand total | 5 697.00 | 15 708.00 | 5 140.00 | 5 697.00 |
UE of which provisions and reversals: - Operating | | 15 708.00 | 5 140.00 | |
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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 | 562 208.00 | 562 208.00 | | 562 208.00 |
8B Suppliers and Related Accounts | 442 848.00 | 442 848.00 | | 442 848.00 |
8C Staff and Related Accounts | 165 422.00 | 165 422.00 | | 165 422.00 |
8D Social Security and Other Social Organizations | 127 441.00 | 127 441.00 | | 127 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 43 684.00 | | | 43 684.00 |
UT Other financial assets | 70 053.00 | 70 053.00 | | 70 053.00 |
UX Other trade receivables | 38 954.00 | | | 38 954.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 58 672.00 | | | 58 672.00 |
VC Group and associates | 4 654 630.00 | | | 4 654 630.00 |
VP Miscellaneous | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 23 321.00 | | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 140.00 | 4 864 456.00 | 43 684.00 | 4 908 140.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 712.00 | 1 327 712.00 | | 1 327 712.00 |
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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 |
