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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 | 5 785.00 | 4 676.00 | 1 109.00 | 5 785.00 |
AH Goodwill | 93 299.00 | | 93 299.00 | 93 299.00 |
AP Buildings | 415 539.00 | 126 175.00 | 289 364.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 74 205.00 | 55 003.00 | 19 202.00 | 74 205.00 |
AT Other tangible assets | 100 762.00 | 79 077.00 | 21 684.00 | 100 762.00 |
BJ TOTAL (I) | 689 589.00 | 264 931.00 | 424 658.00 | 689 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 048.00 | 1 001.00 | 18 048.00 | 19 048.00 |
BZ Other receivables | 159 817.00 | | 159 817.00 | 159 817.00 |
CF Cash and cash equivalents | 351 308.00 | | 351 308.00 | 351 308.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 537 974.00 | 1 001.00 | 536 973.00 | 537 974.00 |
CO Grand total (0 to V) | 1 227 563.00 | 265 932.00 | 961 631.00 | 1 227 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 710.00 | 95 702.00 | | 108 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 944.00 | 13 008.00 | | 127 944.00 |
DL TOTAL (I) | 277 354.00 | 149 410.00 | | 277 354.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 167.00 | 33 882.00 | | 34 167.00 |
DX Trade payables and related accounts | 369 132.00 | 549 987.00 | | 369 132.00 |
DY Tax and social security liabilities | 226 682.00 | 259 431.00 | | 226 682.00 |
EA Other liabilities | 24 296.00 | 24 991.00 | | 24 296.00 |
EC TOTAL (IV) | 654 277.00 | 868 291.00 | | 654 277.00 |
EE Grand total (I to V) | 961 631.00 | 1 017 701.00 | | 961 631.00 |
EG Accrued income and payables due within one year | 654 277.00 | 868 291.00 | | 654 277.00 |
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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 | 1 359 798.00 | | 1 359 798.00 | 1 359 798.00 |
FJ Net sales | 1 359 798.00 | | 1 359 798.00 | 1 359 798.00 |
FO Operating subsidies | | | 541 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 002.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 1 926 638.00 | |
FU Purchases of raw materials and other supplies | | | 75 866.00 | |
FW Other purchases and external expenses | | | 685 743.00 | |
FX Taxes, duties, and similar payments | | | 63 533.00 | |
FY Salaries and Wages | | | 685 123.00 | |
FZ Social Security Contributions | | | 187 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 1 783 066.00 | |
GG - OPERATING RESULT (I - II) | | | 143 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 002.00 | 21 477.00 | | 18 002.00 |
HA Exceptional income from management transactions | 11 350.00 | 8 729.00 | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | 8 729.00 | | 11 350.00 |
HE Exceptional expenses on management operations | 91.00 | 210.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 210.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | 8 519.00 | | 11 259.00 |
HK Income tax | 27 382.00 | | | 27 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 502.00 | 1 883 735.00 | | 1 938 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 558.00 | 1 870 727.00 | | 1 810 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 944.00 | 13 008.00 | | 127 944.00 |
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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 | 676 906.00 | | 12 683.00 | 676 906.00 |
I4 DECREASES Grand Total | | | 689 589.00 | |
IO DECREASES Total including other intangible assets | | | 99 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 896.00 | | 1 188.00 | 97 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 011.00 | | 11 495.00 | 579 011.00 |
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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 | 212 626.00 | 52 305.00 | | 212 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 1 250.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 200.00 | 51 055.00 | | 209 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 1 001.00 | 30 000.00 | | 1 001.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 34 167.00 | 34 167.00 | | 34 167.00 |
8B Suppliers and Related Accounts | 357 827.00 | 357 827.00 | | 357 827.00 |
8C Staff and Related Accounts | 84 239.00 | 84 239.00 | | 84 239.00 |
8D Social Security and Other Social Organizations | 90 600.00 | 90 600.00 | | 90 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
UX Other trade receivables | 17 992.00 | | | 17 992.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 118 298.00 | | | 118 298.00 |
VC Group and associates | 29 839.00 | | | 29 839.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 002.00 | 183 002.00 | | 183 002.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 972.00 | 642 972.00 | | 642 972.00 |
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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 | 24.00 | 30.00 | | 24.00 |
ZE Dividends | | 16.00 | | |
