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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AP Buildings | 135 410.00 | 65 442.00 | 69 968.00 | 135 410.00 |
AR Technical installations, industrial equipment and tools | 232 346.00 | 127 274.00 | 105 071.00 | 232 346.00 |
AT Other tangible assets | 540 043.00 | 204 428.00 | 335 614.00 | 540 043.00 |
AV Fixed assets in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
BF Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
BH Other financial assets | 45 157.00 | | 45 157.00 | 45 157.00 |
BJ TOTAL (I) | 1 596 944.00 | 397 580.00 | 1 199 364.00 | 1 596 944.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 981.00 | 110.00 | 4 871.00 | 4 981.00 |
BZ Other receivables | 522 422.00 | | 522 422.00 | 522 422.00 |
CF Cash and cash equivalents | 48 903.00 | | 48 903.00 | 48 903.00 |
CH Prepaid expenses | 58 957.00 | | 58 957.00 | 58 957.00 |
CJ TOTAL (II) | 647 179.00 | 110.00 | 647 069.00 | 647 179.00 |
CO Grand total (0 to V) | 2 244 124.00 | 397 690.00 | 1 846 434.00 | 2 244 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 170 944.00 | 1 059 037.00 | | 1 170 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 854.00 | 111 907.00 | | 109 854.00 |
DL TOTAL (I) | 1 280 999.00 | 1 171 144.00 | | 1 280 999.00 |
DP Provisions for Risks | 3 570.00 | 20 000.00 | | 3 570.00 |
DR TOTAL (IV) | 3 570.00 | 20 000.00 | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 844.00 | | 6 102.00 |
DX Trade payables and related accounts | 321 127.00 | 355 533.00 | | 321 127.00 |
DY Tax and social security liabilities | 230 299.00 | 217 307.00 | | 230 299.00 |
DZ Fixed asset liabilities and related accounts | 3 728.00 | 1 417.00 | | 3 728.00 |
EA Other liabilities | 607.00 | 1 068.00 | | 607.00 |
EC TOTAL (IV) | 561 865.00 | 582 169.00 | | 561 865.00 |
EE Grand total (I to V) | 1 846 434.00 | 1 773 313.00 | | 1 846 434.00 |
EI Including equity loans | 6 102.00 | | | 6 102.00 |
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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 | 2 152 125.00 | | 2 152 125.00 | 2 152 125.00 |
FJ Net sales | 2 152 125.00 | | 2 152 125.00 | 2 152 125.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 864.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 2 212 880.00 | |
FU Purchases of raw materials and other supplies | | | 550 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 505 154.00 | |
FX Taxes, duties, and similar payments | | | 30 018.00 | |
FY Salaries and Wages | | | 611 094.00 | |
FZ Social Security Contributions | | | 178 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 570.00 | |
GE Other Expenses | | | 86 115.00 | |
GF Total Operating Expenses (II) | | | 2 050 828.00 | |
GG - OPERATING RESULT (I - II) | | | 162 051.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 74.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 74.00 | | 37.00 |
HE Exceptional expenses on management operations | 12 430.00 | 1 012.00 | | 12 430.00 |
HH Total exceptional expenses (VIII) | 12 430.00 | 1 012.00 | | 12 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 393.00 | -938.00 | | -12 393.00 |
HJ Employee participation in company results | 5 187.00 | | | 5 187.00 |
HK Income tax | 38 445.00 | 16 576.00 | | 38 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 836.00 | 2 100 028.00 | | 2 216 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 981.00 | 1 988 120.00 | | 2 106 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 854.00 | 111 907.00 | | 109 854.00 |
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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 | 1 565 168.00 | | 31 772.00 | 1 565 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 296.00 | |
I4 DECREASES Grand Total | | -4.00 | 1 596 944.00 | |
IO DECREASES Total including other intangible assets | | | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 474.00 | | | 625 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 769.00 | | 28 401.00 | 882 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 925.00 | | 3 370.00 | 56 925.00 |
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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 | 323 414.00 | 74 163.00 | -2.00 | 323 414.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 980.00 | 74 163.00 | -1.00 | 322 980.00 |
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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 | 20 000.00 | 13 570.00 | 30 000.00 | 20 000.00 |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | | 110.00 | | |
7C Grand total | 20 000.00 | 13 680.00 | 30 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 13 680.00 | 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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8B Suppliers and Related Accounts | 321 127.00 | 321 127.00 | | 321 127.00 |
8C Staff and Related Accounts | 111 340.00 | 111 340.00 | | 111 340.00 |
8D Social Security and Other Social Organizations | 93 025.00 | 93 025.00 | | 93 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UP Loans | 15 138.00 | | | 15 138.00 |
UT Other financial assets | 45 157.00 | 45 157.00 | | 45 157.00 |
UX Other trade receivables | 4 871.00 | | | 4 871.00 |
UY Staff and related accounts | 50 619.00 | | | 50 619.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 42 280.00 | | | 42 280.00 |
VC Group and associates | 414 388.00 | | | 414 388.00 |
VP Miscellaneous | 13 410.00 | | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 58 957.00 | | | 58 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 657.00 | 631 519.00 | 15 138.00 | 646 657.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 864.00 | 561 864.00 | | 561 864.00 |
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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 | 22.00 | 23.00 | | 22.00 |
