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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 191 300.00 | 181 622.00 | 9 678.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 550 506.00 | 463 152.00 | 87 354.00 | 550 506.00 |
AT Other tangible assets | 109 391.00 | 93 716.00 | 15 675.00 | 109 391.00 |
AV Fixed assets in progress | 59 353.00 | | 59 353.00 | 59 353.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 468.00 | | 4 468.00 | 4 468.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 954 959.00 | 739 870.00 | 215 089.00 | 954 959.00 |
BL Raw materials, supplies | 148 137.00 | | 148 137.00 | 148 137.00 |
BR Intermediate and finished products | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 346 522.00 | 56 498.00 | 290 024.00 | 346 522.00 |
BZ Other receivables | 67 318.00 | | 67 318.00 | 67 318.00 |
CF Cash and cash equivalents | 658 675.00 | | 658 675.00 | 658 675.00 |
CH Prepaid expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 1 249 614.00 | 56 498.00 | 1 193 116.00 | 1 249 614.00 |
CO Grand total (0 to V) | 2 204 573.00 | 796 368.00 | 1 408 205.00 | 2 204 573.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
CU Other investments | 17 379.00 | | 17 379.00 | 17 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 722 739.00 | 650 362.00 | | 722 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 423.00 | 72 377.00 | | 59 423.00 |
DL TOTAL (I) | 1 068 309.00 | 1 008 887.00 | | 1 068 309.00 |
DP Provisions for Risks | | 70 800.00 | | |
DR TOTAL (IV) | | 70 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 548.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 30 501.00 | | 26 669.00 |
DW Advances and down payments received on current orders | 5 531.00 | 5 075.00 | | 5 531.00 |
DX Trade payables and related accounts | 180 287.00 | 164 882.00 | | 180 287.00 |
DY Tax and social security liabilities | 124 564.00 | 110 442.00 | | 124 564.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 2 011.00 | 8 161.00 | | 2 011.00 |
EB Prepaid income (2) | 433.00 | 4 600.00 | | 433.00 |
EC TOTAL (IV) | 339 895.00 | 329 209.00 | | 339 895.00 |
EE Grand total (I to V) | 1 408 205.00 | 1 408 896.00 | | 1 408 205.00 |
EG Accrued income and payables due within one year | 334 365.00 | 324 134.00 | | 334 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 548.00 | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FD Production sold - goods | 1 644 059.00 | | 1 644 059.00 | 1 644 059.00 |
FG Production sold - services | 636 082.00 | | 636 082.00 | 636 082.00 |
FJ Net sales | 2 284 307.00 | | 2 284 307.00 | 2 284 307.00 |
FM Inventory production | | | -2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 31 529.00 | |
FR Total operating income (I) | | | 2 320 999.00 | |
FU Purchases of raw materials and other supplies | | | 716 143.00 | |
FV Inventory change (raw materials and supplies) | | | 12 677.00 | |
FW Other purchases and external expenses | | | 373 408.00 | |
FX Taxes, duties, and similar payments | | | 43 995.00 | |
FY Salaries and Wages | | | 703 801.00 | |
FZ Social Security Contributions | | | 399 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 298 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 681.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | 10 767.00 | | 4 750.00 |
HB Exceptional income from capital transactions | 10 990.00 | 433.00 | | 10 990.00 |
HC Reversals of provisions and transfers of expenses | 70 800.00 | 19 100.00 | | 70 800.00 |
HD Total exceptional income (VII) | 81 790.00 | 19 533.00 | | 81 790.00 |
HE Exceptional expenses on management operations | 29 415.00 | 44 387.00 | | 29 415.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | 4 242.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 39 806.00 | 48 629.00 | | 39 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | -29 095.00 | | 41 984.00 |
HK Income tax | 2 364.00 | 3 330.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 867.00 | 2 351 101.00 | | 2 402 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 445.00 | 2 278 724.00 | | 2 343 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 423.00 | 72 377.00 | | 59 423.00 |
HP References: Equipment leasing | 4 063.00 | 4 063.00 | | 4 063.00 |
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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 | 878 089.00 | | 166 470.00 | 878 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 530.00 | 27 327.00 | |
I4 DECREASES Grand Total | 17 600.00 | 72 000.00 | 954 959.00 | 17 600.00 |
IO DECREASES Total including other intangible assets | | | 17 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 600.00 | 39 470.00 | 910 550.00 | 17 600.00 |
KD ACQUISITIONS Total including other intangible assets | 17 083.00 | | | 17 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 851.00 | | 134 769.00 | 832 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 156.00 | | 31 701.00 | 28 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 12 600.00 | | | 12 600.00 |
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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 | 729 138.00 | 47 500.00 | 36 768.00 | 729 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 758.00 | 47 500.00 | 36 768.00 | 727 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 800.00 | | 70 800.00 | 70 800.00 |
6T Receivables | 52 311.00 | 6 978.00 | 2 791.00 | 52 311.00 |
7B Total provisions for depreciation | 52 311.00 | 6 978.00 | 2 791.00 | 52 311.00 |
7C Grand total | 123 111.00 | 6 978.00 | 73 591.00 | 123 111.00 |
UE of which provisions and reversals: - Operating | | 6 978.00 | 2 791.00 | |
UJ - Exceptional | | | 70 800.00 | |
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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 | 180 287.00 | 180 287.00 | | 180 287.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 90 149.00 | 90 149.00 | | 90 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 278 900.00 | | | 278 900.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 7 430.00 | | | 7 430.00 |
VA Doubtful or disputed receivables | 67 622.00 | | | 67 622.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 26 669.00 | 26 669.00 | | 26 669.00 |
VM Income taxes | 47 250.00 | | | 47 250.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 19 291.00 | | | 19 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 178.00 | 438 178.00 | | 438 178.00 |
VW VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 365.00 | 334 365.00 | | 334 365.00 |
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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 | 21.00 | 21.00 | | 21.00 |
