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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 | 38 333.00 | 36 540.00 | 1 793.00 | 38 333.00 |
AP Buildings | 375 496.00 | 113 577.00 | 261 920.00 | 375 496.00 |
AR Technical installations, industrial equipment and tools | 179 178.00 | 133 029.00 | 46 149.00 | 179 178.00 |
AT Other tangible assets | 420 014.00 | 332 773.00 | 87 241.00 | 420 014.00 |
AV Fixed assets in progress | 329 287.00 | | 329 287.00 | 329 287.00 |
AX Advances and down payments | 6 936.00 | | 6 936.00 | 6 936.00 |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 362 641.00 | 615 919.00 | 746 722.00 | 1 362 641.00 |
BL Raw materials, supplies | 32 020.00 | | 32 020.00 | 32 020.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 270 185.00 | 2 638.00 | 267 547.00 | 270 185.00 |
BZ Other receivables | 1 301 196.00 | | 1 301 196.00 | 1 301 196.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 604 423.00 | 2 638.00 | 1 601 785.00 | 1 604 423.00 |
CO Grand total (0 to V) | 2 967 064.00 | 618 558.00 | 2 348 506.00 | 2 967 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 1 080 452.00 | 854 110.00 | | 1 080 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 355.00 | 226 342.00 | | 179 355.00 |
DL TOTAL (I) | 1 416 151.00 | 1 236 796.00 | | 1 416 151.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 1 065.00 | | | 1 065.00 |
DR TOTAL (IV) | 1 065.00 | 10 000.00 | | 1 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | 448.00 | | 4 078.00 |
DX Trade payables and related accounts | 441 399.00 | 175 577.00 | | 441 399.00 |
DY Tax and social security liabilities | 278 375.00 | 321 953.00 | | 278 375.00 |
DZ Fixed asset liabilities and related accounts | 110 035.00 | 14 426.00 | | 110 035.00 |
EA Other liabilities | 97 403.00 | 3 329 793.00 | | 97 403.00 |
EC TOTAL (IV) | 931 290.00 | 3 842 198.00 | | 931 290.00 |
EE Grand total (I to V) | 2 348 506.00 | 5 088 994.00 | | 2 348 506.00 |
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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
FG Production sold - services | 3 047 878.00 | | 3 047 878.00 | 3 047 878.00 |
FJ Net sales | 3 052 318.00 | | 3 052 318.00 | 3 052 318.00 |
FN Capitalized production | | | 1 710.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 732.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 3 130 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 195.00 | |
FU Purchases of raw materials and other supplies | | | 167 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 803 860.00 | |
FX Taxes, duties, and similar payments | | | 243 086.00 | |
FY Salaries and Wages | | | 1 225 920.00 | |
FZ Social Security Contributions | | | 414 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 2 924 195.00 | |
GG - OPERATING RESULT (I - II) | | | 206 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 638.00 | |
GP Total financial income (V) | | | 35 638.00 | |
GR Interest and similar expenses | | | 18 153.00 | |
GU Total financial expenses (VI) | | | 18 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | 18 470.00 | | 5 361.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 361.00 | 18 470.00 | | 15 361.00 |
HE Exceptional expenses on management operations | 11 073.00 | 4 732.00 | | 11 073.00 |
HF Exceptional expenses on capital transactions | | 8 156.00 | | |
HH Total exceptional expenses (VIII) | 11 073.00 | 12 888.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 5 581.00 | | 4 288.00 |
HJ Employee participation in company results | -1 127.00 | 18 241.00 | | -1 127.00 |
HK Income tax | 49 602.00 | 96 510.00 | | 49 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 251.00 | 3 202 541.00 | | 3 181 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 896.00 | 2 976 199.00 | | 3 001 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 355.00 | 226 342.00 | | 179 355.00 |
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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 | 964 059.00 | | 401 027.00 | 964 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 2 445.00 | | 1 362 641.00 | 2 445.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 445.00 | | 1 310 912.00 | 2 445.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 330.00 | | 401 027.00 | 912 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 445.00 | | | 2 445.00 |
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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 | 559 155.00 | 56 765.00 | | 559 155.00 |
PE DEPRECIATION Total including other intangible assets | 34 425.00 | 2 115.00 | | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 730.00 | 54 649.00 | | 524 730.00 |
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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 | 10 000.00 | 1 065.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 160.00 | 2 638.00 | 1 160.00 | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 2 638.00 | 1 160.00 | 1 160.00 |
7C Grand total | 11 160.00 | 3 704.00 | 11 160.00 | 11 160.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 1 160.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 399.00 | 441 399.00 | | 441 399.00 |
8C Staff and Related Accounts | 93 417.00 | 93 417.00 | | 93 417.00 |
8D Social Security and Other Social Organizations | 133 058.00 | 133 058.00 | | 133 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 035.00 | 110 035.00 | | 110 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 803.00 | 96 803.00 | | 96 803.00 |
UP Loans | 13 213.00 | | | 13 213.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 267 419.00 | | | 267 419.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 2 766.00 | | | 2 766.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 1 128 736.00 | | | 1 128 736.00 |
VG Loans with a maturity of up to one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 109 733.00 | | | 109 733.00 |
VN Other taxes, similar payments | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 581.00 | 50 581.00 | | 50 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 217.00 | | | 60 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 354.00 | 1 570 959.00 | 13 396.00 | 1 584 354.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 290.00 | 931 290.00 | | 931 290.00 |
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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 | 35.00 | | | 35.00 |
