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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 | 59 429.00 | 59 429.00 | | 59 429.00 |
AH Goodwill | 1 472 683.00 | | 1 472 683.00 | 1 472 683.00 |
AP Buildings | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
AR Technical installations, industrial equipment and tools | 378 668.00 | 347 116.00 | 31 551.00 | 378 668.00 |
AT Other tangible assets | 916 615.00 | 746 706.00 | 169 909.00 | 916 615.00 |
BF Loans | 50 039.00 | | 50 039.00 | 50 039.00 |
BH Other financial assets | 62 694.00 | | 62 694.00 | 62 694.00 |
BJ TOTAL (I) | 4 214 381.00 | 2 427 502.00 | 1 786 878.00 | 4 214 381.00 |
BL Raw materials, supplies | 19 440.00 | | 19 440.00 | 19 440.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 3 393.00 | 3 348.00 | 44.00 | 3 393.00 |
BZ Other receivables | 5 276 346.00 | | 5 276 346.00 | 5 276 346.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 5 366 241.00 | 3 348.00 | 5 362 892.00 | 5 366 241.00 |
CO Grand total (0 to V) | 9 580 623.00 | 2 430 851.00 | 7 149 771.00 | 9 580 623.00 |
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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. | 1 117 569.00 | 1 117 569.00 | | 1 117 569.00 |
DH Retained earnings | 3 435 387.00 | 3 281 380.00 | | 3 435 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 165.00 | 154 006.00 | | 237 165.00 |
DL TOTAL (I) | 5 990 121.00 | 5 752 956.00 | | 5 990 121.00 |
DP Provisions for Risks | 6 275.00 | 35 000.00 | | 6 275.00 |
DQ Provisions for Expenses | 571.00 | 571.00 | | 571.00 |
DR TOTAL (IV) | 6 846.00 | 35 571.00 | | 6 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034.00 | 1 103.00 | | 4 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 038.00 | 431 912.00 | | 467 038.00 |
DX Trade payables and related accounts | 323 849.00 | 301 435.00 | | 323 849.00 |
DY Tax and social security liabilities | 354 606.00 | 339 023.00 | | 354 606.00 |
DZ Fixed asset liabilities and related accounts | 2 396.00 | 1 353.00 | | 2 396.00 |
EA Other liabilities | 876.00 | 1 000.00 | | 876.00 |
EC TOTAL (IV) | 1 152 802.00 | 1 075 828.00 | | 1 152 802.00 |
EE Grand total (I to V) | 7 149 771.00 | 6 864 356.00 | | 7 149 771.00 |
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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 | 2 949 300.00 | | 2 949 300.00 | 2 949 300.00 |
FJ Net sales | 2 949 300.00 | | 2 949 300.00 | 2 949 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 174.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 3 023 358.00 | |
FU Purchases of raw materials and other supplies | | | 683 305.00 | |
FV Inventory change (raw materials and supplies) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 639 008.00 | |
FX Taxes, duties, and similar payments | | | 55 082.00 | |
FY Salaries and Wages | | | 858 974.00 | |
FZ Social Security Contributions | | | 263 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 086.00 | |
GF Total Operating Expenses (II) | | | 2 668 314.00 | |
GG - OPERATING RESULT (I - II) | | | 355 043.00 | |
GL Other interest and similar income | | | 9 263.00 | |
GP Total financial income (V) | | | 9 263.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 277.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 277.00 | | 254.00 |
HE Exceptional expenses on management operations | 30 644.00 | 7 353.00 | | 30 644.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 30 644.00 | 8 031.00 | | 30 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 389.00 | -7 754.00 | | -30 389.00 |
HK Income tax | 91 137.00 | 54 197.00 | | 91 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 876.00 | 2 817 108.00 | | 3 032 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 711.00 | 2 663 102.00 | | 2 795 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 165.00 | 154 006.00 | | 237 165.00 |
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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 | 4 154 676.00 | | 88 031.00 | 4 154 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 733.00 | |
I4 DECREASES Grand Total | | 28 325.00 | 4 214 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 325.00 | 2 569 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 112.00 | | | 1 532 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 987.00 | | 83 873.00 | 2 513 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 576.00 | | 4 157.00 | 108 576.00 |
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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 | 2 408 758.00 | 47 070.00 | 28 325.00 | 2 408 758.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 328.00 | 47 070.00 | 28 325.00 | 2 349 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 571.00 | | 28 725.00 | 35 571.00 |
6T Receivables | 3 219.00 | 129.00 | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 129.00 | | 3 219.00 |
7C Grand total | 38 791.00 | 129.00 | 28 725.00 | 38 791.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 28 725.00 | |
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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 | 467 038.00 | 467 038.00 | | 467 038.00 |
8B Suppliers and Related Accounts | 323 849.00 | 323 849.00 | | 323 849.00 |
8C Staff and Related Accounts | 191 804.00 | 191 804.00 | | 191 804.00 |
8D Social Security and Other Social Organizations | 141 589.00 | 141 589.00 | | 141 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UP Loans | 50 039.00 | | | 50 039.00 |
UT Other financial assets | 62 694.00 | | | 62 694.00 |
UY Staff and related accounts | 80 000.00 | | | 80 000.00 |
VA Doubtful or disputed receivables | 3 393.00 | | | 3 393.00 |
VB VAT | 39 200.00 | | | 39 200.00 |
VC Group and associates | 5 125 914.00 | | | 5 125 914.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VP Miscellaneous | 31 232.00 | | | 31 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 114.00 | 5 282 381.00 | 112 733.00 | 5 395 114.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 802.00 | 1 152 802.00 | | 1 152 802.00 |
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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 | 31.00 | | | 31.00 |
