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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 | 27 685.00 | 23 111.00 | 4 574.00 | 27 685.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 47 264.00 | 10 727.00 | 36 537.00 | 47 264.00 |
AP Buildings | 73 772.00 | 59 244.00 | 14 528.00 | 73 772.00 |
AR Technical installations, industrial equipment and tools | 737 791.00 | 205 124.00 | 532 667.00 | 737 791.00 |
AV Fixed assets in progress | 52 162.00 | | 52 162.00 | 52 162.00 |
BF Loans | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 1 030 476.00 | 298 206.00 | 732 270.00 | 1 030 476.00 |
BT Goods | 19 811.00 | | 19 811.00 | 19 811.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 316 451.00 | | 316 451.00 | 316 451.00 |
BZ Other receivables | 3 387 427.00 | | 3 387 427.00 | 3 387 427.00 |
CF Cash and cash equivalents | 271 884.00 | | 271 884.00 | 271 884.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 4 017 921.00 | | 4 017 921.00 | 4 017 921.00 |
CO Grand total (0 to V) | 5 048 397.00 | 298 206.00 | 4 750 191.00 | 5 048 397.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 237 494.00 | 187 123.00 | | 1 237 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 499.00 | 1 050 372.00 | | 1 138 499.00 |
DK Regulated provisions | 4 574.00 | 13 803.00 | | 4 574.00 |
DL TOTAL (I) | 2 644 567.00 | 1 515 297.00 | | 2 644 567.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 415.00 | 702 548.00 | | 702 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 312.00 | 462 790.00 | | 483 312.00 |
DW Advances and down payments received on current orders | 438 463.00 | 317 212.00 | | 438 463.00 |
DX Trade payables and related accounts | 269 267.00 | 274 347.00 | | 269 267.00 |
DY Tax and social security liabilities | 145 708.00 | 130 097.00 | | 145 708.00 |
DZ Fixed asset liabilities and related accounts | 24 139.00 | | | 24 139.00 |
EA Other liabilities | 18 320.00 | 29 905.00 | | 18 320.00 |
EC TOTAL (IV) | 2 081 624.00 | 1 916 899.00 | | 2 081 624.00 |
EE Grand total (I to V) | 4 750 191.00 | 3 432 196.00 | | 4 750 191.00 |
EG Accrued income and payables due within one year | 1 638 924.00 | 1 345 471.00 | | 1 638 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 415.00 | 702 548.00 | | 702 415.00 |
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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 | -1 031.00 | | -1 031.00 | -1 031.00 |
FG Production sold - services | 4 525 561.00 | | 4 525 561.00 | 4 525 561.00 |
FJ Net sales | 4 524 530.00 | | 4 524 530.00 | 4 524 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 041.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 4 617 920.00 | |
FS Purchases of goods (including customs duties) | | | 331 955.00 | |
FT Inventory change (goods) | | | 14 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 1 328 610.00 | |
FX Taxes, duties, and similar payments | | | 77 916.00 | |
FY Salaries and Wages | | | 866 184.00 | |
FZ Social Security Contributions | | | 201 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 2 951 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 156.00 | |
GP Total financial income (V) | | | 13 156.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 229.00 | | | 9 229.00 |
HD Total exceptional income (VII) | 9 229.00 | | | 9 229.00 |
HG Exceptional depreciation and provisions | | 4 499.00 | | |
HH Total exceptional expenses (VIII) | | 4 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | -4 499.00 | | 9 229.00 |
HK Income tax | 540 222.00 | 504 006.00 | | 540 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 305.00 | 4 348 144.00 | | 4 640 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 806.00 | 3 297 772.00 | | 3 501 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 499.00 | 1 050 372.00 | | 1 138 499.00 |
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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 | 959 911.00 | | 70 565.00 | 959 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 578.00 | |
I4 DECREASES Grand Total | | | 1 030 476.00 | |
IO DECREASES Total including other intangible assets | | | 103 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 909.00 | | | 103 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 152.00 | | 66 836.00 | 844 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 3 729.00 | 11 850.00 |
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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 | 199 156.00 | 99 050.00 | -1.00 | 199 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | 9 229.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 274.00 | 89 821.00 | -1.00 | 185 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 803.00 | | 9 229.00 | 13 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | 13 803.00 | 24 000.00 | 9 229.00 | 13 803.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | | 9 229.00 | |
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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 | 269 267.00 | 269 267.00 | | 269 267.00 |
8C Staff and Related Accounts | 52 134.00 | 52 134.00 | | 52 134.00 |
8D Social Security and Other Social Organizations | 65 580.00 | 65 580.00 | | 65 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
UP Loans | 11 005.00 | | | 11 005.00 |
UX Other trade receivables | 316 451.00 | | | 316 451.00 |
UY Staff and related accounts | 5 342.00 | | | 5 342.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 74 904.00 | | | 74 904.00 |
VC Group and associates | 3 275 403.00 | | | 3 275 403.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 257 200.00 | 442 800.00 | 700 000.00 |
VI Group and Associates | 483 312.00 | 483 312.00 | | 483 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 379.00 | 27 379.00 | | 27 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 501.00 | | | 30 501.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 961.00 | 3 722 956.00 | 11 005.00 | 3 733 961.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 160.00 | 1 200 360.00 | 442 800.00 | 1 643 160.00 |
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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 |
