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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 | 1 480.00 | 1 405.00 | 75.00 | 1 480.00 |
AP Buildings | 1 078 045.00 | 1 047 273.00 | 30 772.00 | 1 078 045.00 |
AR Technical installations, industrial equipment and tools | 1 050 193.00 | 988 665.00 | 61 527.00 | 1 050 193.00 |
AT Other tangible assets | 165 649.00 | 156 149.00 | 9 500.00 | 165 649.00 |
BF Loans | | | | |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 295 773.00 | 2 193 493.00 | 102 280.00 | 2 295 773.00 |
BT Goods | 30 261.00 | | 30 261.00 | 30 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 479.00 | | 259 479.00 | 259 479.00 |
BZ Other receivables | 1 070 866.00 | | 1 070 866.00 | 1 070 866.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 174 772.00 | | 174 772.00 | 174 772.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 536 829.00 | | 1 536 829.00 | 1 536 829.00 |
CO Grand total (0 to V) | 3 832 601.00 | 2 193 493.00 | 1 639 109.00 | 3 832 601.00 |
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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 |
DH Retained earnings | -308 308.00 | -395 198.00 | | -308 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 085.00 | 86 889.00 | | 311 085.00 |
DL TOTAL (I) | 42 777.00 | -268 308.00 | | 42 777.00 |
DP Provisions for Risks | 65 000.00 | 24 843.00 | | 65 000.00 |
DQ Provisions for Expenses | 168 338.00 | 197 015.00 | | 168 338.00 |
DR TOTAL (IV) | 233 338.00 | 221 858.00 | | 233 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 116 783.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 404.00 | | |
DX Trade payables and related accounts | 803 092.00 | 609 270.00 | | 803 092.00 |
DY Tax and social security liabilities | 551 763.00 | 526 352.00 | | 551 763.00 |
EA Other liabilities | 7 040.00 | 7 736.00 | | 7 040.00 |
EC TOTAL (IV) | 1 362 994.00 | 1 261 545.00 | | 1 362 994.00 |
EE Grand total (I to V) | 1 639 109.00 | 1 215 094.00 | | 1 639 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 5 197 021.00 | | 5 197 021.00 | 5 197 021.00 |
FJ Net sales | 5 197 199.00 | | 5 197 199.00 | 5 197 199.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 5 207 449.00 | |
FS Purchases of goods (including customs duties) | | | 959 844.00 | |
FT Inventory change (goods) | | | 12 401.00 | |
FW Other purchases and external expenses | | | 765 224.00 | |
FX Taxes, duties, and similar payments | | | 74 777.00 | |
FY Salaries and Wages | | | 1 734 616.00 | |
FZ Social Security Contributions | | | 556 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 157.00 | |
GE Other Expenses | | | 502 530.00 | |
GF Total Operating Expenses (II) | | | 4 689 237.00 | |
GG - OPERATING RESULT (I - II) | | | 518 212.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 6 515.00 | | 768.00 |
HC Reversals of provisions and transfers of expenses | 28 677.00 | 94 224.00 | | 28 677.00 |
HD Total exceptional income (VII) | 29 445.00 | 100 739.00 | | 29 445.00 |
HE Exceptional expenses on management operations | 96 993.00 | 18 285.00 | | 96 993.00 |
HF Exceptional expenses on capital transactions | 37 596.00 | | | 37 596.00 |
HG Exceptional depreciation and provisions | | 197 015.00 | | |
HH Total exceptional expenses (VIII) | 134 589.00 | 215 300.00 | | 134 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 144.00 | -114 561.00 | | -105 144.00 |
HJ Employee participation in company results | 8 455.00 | | | 8 455.00 |
HK Income tax | 93 905.00 | 37 476.00 | | 93 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 271.00 | 5 624 313.00 | | 5 237 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 186.00 | 5 537 424.00 | | 4 926 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 085.00 | 86 889.00 | | 311 085.00 |
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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 | 3 129 741.00 | | 14 339.00 | 3 129 741.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | 450.00 | 406.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | 844 107.00 | 2 295 773.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | 3 230.00 | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 427.00 | 2 293 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 175.00 | | 11 139.00 | 3 123 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 3 200.00 | 1 856.00 |
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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 | 2 956 362.00 | 43 192.00 | 806 061.00 | 2 956 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 143.00 | 3 088.00 | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 012.00 | 43 049.00 | 802 973.00 | 2 952 012.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 858.00 | 40 157.00 | 28 677.00 | 221 858.00 |
6T Receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
7B Total provisions for depreciation | 8 727.00 | | 8 727.00 | 8 727.00 |
7C Grand total | 230 585.00 | 40 157.00 | 37 404.00 | 230 585.00 |
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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 | 803 092.00 | 803 092.00 | | 803 092.00 |
8C Staff and Related Accounts | 188 089.00 | 188 089.00 | | 188 089.00 |
8D Social Security and Other Social Organizations | 210 680.00 | 210 680.00 | | 210 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 259 479.00 | | | 259 479.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 71 372.00 | | | 71 372.00 |
VC Group and associates | 940 204.00 | | | 940 204.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VN Other taxes, similar payments | 42 810.00 | | | 42 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 781.00 | 36 781.00 | | 36 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | | | 16 454.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 058.00 | 1 331 652.00 | 406.00 | 1 332 058.00 |
VW VAT | 116 213.00 | 116 213.00 | | 116 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 994.00 | 1 362 994.00 | | 1 362 994.00 |
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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 | 54.00 | | | 54.00 |
