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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 |
AP Buildings | 10 134.00 | 9 294.00 | 840.00 | 10 134.00 |
AR Technical installations, industrial equipment and tools | 261 090.00 | 205 824.00 | 55 265.00 | 261 090.00 |
AT Other tangible assets | 223 748.00 | 140 325.00 | 83 423.00 | 223 748.00 |
BF Loans | 37 289.00 | | 37 289.00 | 37 289.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 535 904.00 | 355 878.00 | 180 025.00 | 535 904.00 |
BL Raw materials, supplies | 14 235.00 | | 14 235.00 | 14 235.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 89 041.00 | 3 450.00 | 85 591.00 | 89 041.00 |
BZ Other receivables | 4 012 120.00 | | 4 012 120.00 | 4 012 120.00 |
CF Cash and cash equivalents | 35 738.00 | | 35 738.00 | 35 738.00 |
CH Prepaid expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 4 195 728.00 | 3 450.00 | 4 192 278.00 | 4 195 728.00 |
CO Grand total (0 to V) | 4 731 633.00 | 359 328.00 | 4 372 304.00 | 4 731 633.00 |
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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 | 3 549 885.00 | 3 503 560.00 | | 3 549 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 052.00 | 46 325.00 | | 175 052.00 |
DL TOTAL (I) | 3 725 138.00 | 3 550 085.00 | | 3 725 138.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 950 224.00 | | |
DX Trade payables and related accounts | 336 079.00 | 333 598.00 | | 336 079.00 |
DY Tax and social security liabilities | 270 370.00 | 241 802.00 | | 270 370.00 |
DZ Fixed asset liabilities and related accounts | 12 487.00 | 11 548.00 | | 12 487.00 |
EA Other liabilities | 8 229.00 | 8 417.00 | | 8 229.00 |
EC TOTAL (IV) | 627 166.00 | 2 545 589.00 | | 627 166.00 |
EE Grand total (I to V) | 4 372 304.00 | 6 095 674.00 | | 4 372 304.00 |
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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 | 2 193 906.00 | | 2 193 906.00 | 2 193 906.00 |
FJ Net sales | 2 193 906.00 | | 2 193 906.00 | 2 193 906.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 389.00 | |
FQ Other income | | | 12 220.00 | |
FR Total operating income (I) | | | 2 257 118.00 | |
FU Purchases of raw materials and other supplies | | | 597 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 516 103.00 | |
FX Taxes, duties, and similar payments | | | 57 973.00 | |
FY Salaries and Wages | | | 614 431.00 | |
FZ Social Security Contributions | | | 163 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 750.00 | |
GE Other Expenses | | | 88 159.00 | |
GF Total Operating Expenses (II) | | | 2 099 263.00 | |
GG - OPERATING RESULT (I - II) | | | 157 855.00 | |
GL Other interest and similar income | | | 73 183.00 | |
GP Total financial income (V) | | | 73 183.00 | |
GR Interest and similar expenses | | | 18 352.00 | |
GU Total financial expenses (VI) | | | 18 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -110.00 | 306.00 | | -110.00 |
HD Total exceptional income (VII) | -110.00 | 306.00 | | -110.00 |
HE Exceptional expenses on management operations | 7 867.00 | 8 909.00 | | 7 867.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 7 993.00 | 8 909.00 | | 7 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 103.00 | -8 603.00 | | -8 103.00 |
HK Income tax | 29 529.00 | | | 29 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 192.00 | 2 308 689.00 | | 2 330 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 139.00 | 2 262 364.00 | | 2 155 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 052.00 | 46 325.00 | | 175 052.00 |
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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 | 500 216.00 | | 56 105.00 | 500 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 495.00 | |
I4 DECREASES Grand Total | | 20 417.00 | 535 904.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 419.00 | 494 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 092.00 | | 53 300.00 | 462 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 690.00 | | 2 805.00 | 37 690.00 |
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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 | 341 048.00 | 35 123.00 | 20 293.00 | 341 048.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 614.00 | 35 123.00 | 20 293.00 | 340 614.00 |
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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 | | 20 750.00 | 750.00 | |
6T Receivables | | 3 746.00 | 296.00 | |
7B Total provisions for depreciation | | 3 746.00 | 296.00 | |
7C Grand total | | 24 496.00 | 1 046.00 | |
UE of which provisions and reversals: - Operating | | 24 496.00 | 1 046.00 | |
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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 | 336 079.00 | 336 079.00 | | 336 079.00 |
8C Staff and Related Accounts | 127 612.00 | 127 612.00 | | 127 612.00 |
8D Social Security and Other Social Organizations | 94 591.00 | 94 591.00 | | 94 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UP Loans | 37 289.00 | | | 37 289.00 |
UT Other financial assets | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 85 591.00 | | | 85 591.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VB VAT | 40 534.00 | | | 40 534.00 |
VC Group and associates | 3 954 777.00 | | | 3 954 777.00 |
VP Miscellaneous | 11 627.00 | | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 480.00 | 36 480.00 | | 36 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VS Prepaid expenses | 44 521.00 | | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 178.00 | 4 148 889.00 | 37 289.00 | 4 186 178.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 166.00 | 627 166.00 | | 627 166.00 |
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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 | | | 24.00 |
