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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 | 6 977.00 | 6 851.00 | 126.00 | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 71 142.00 | 9 813.00 | 61 329.00 | 71 142.00 |
AR Technical installations, industrial equipment and tools | 142 015.00 | 102 951.00 | 39 064.00 | 142 015.00 |
AT Other tangible assets | 156 088.00 | 72 891.00 | 83 198.00 | 156 088.00 |
AV Fixed assets in progress | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 446 755.00 | 192 506.00 | 254 249.00 | 446 755.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 157 551.00 | 30 450.00 | 127 101.00 | 157 551.00 |
BZ Other receivables | 2 697 028.00 | | 2 697 028.00 | 2 697 028.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 2 862 407.00 | 30 450.00 | 2 831 957.00 | 2 862 407.00 |
CO Grand total (0 to V) | 3 309 162.00 | 222 956.00 | 3 086 205.00 | 3 309 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 2.00 | | |
DG Other reserves | 1 476 300.00 | 1 147 643.00 | | 1 476 300.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 430.00 | 328 658.00 | | 483 430.00 |
DL TOTAL (I) | 1 980 732.00 | 1 497 303.00 | | 1 980 732.00 |
DP Provisions for Risks | 70 018.00 | 147 391.00 | | 70 018.00 |
DQ Provisions for Expenses | 1 066.00 | | | 1 066.00 |
DR TOTAL (IV) | 71 084.00 | 147 391.00 | | 71 084.00 |
DU Loans and Debts from Credit Institutions (3) | 20 962.00 | 7 609.00 | | 20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 293.00 | 138 815.00 | | 129 293.00 |
DX Trade payables and related accounts | 434 524.00 | 398 794.00 | | 434 524.00 |
DY Tax and social security liabilities | 300 996.00 | 321 143.00 | | 300 996.00 |
DZ Fixed asset liabilities and related accounts | 8 452.00 | 16 243.00 | | 8 452.00 |
EA Other liabilities | 140 163.00 | 88 780.00 | | 140 163.00 |
EC TOTAL (IV) | 1 034 389.00 | 971 384.00 | | 1 034 389.00 |
EE Grand total (I to V) | 3 086 205.00 | 2 616 077.00 | | 3 086 205.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 434 535.00 | | 3 434 535.00 | 3 434 535.00 |
FJ Net sales | 3 434 535.00 | | 3 434 535.00 | 3 434 535.00 |
FN Capitalized production | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 203.00 | |
FQ Other income | | | 37 647.00 | |
FR Total operating income (I) | | | 3 616 557.00 | |
FU Purchases of raw materials and other supplies | | | 223 946.00 | |
FV Inventory change (raw materials and supplies) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 910 029.00 | |
FX Taxes, duties, and similar payments | | | 118 013.00 | |
FY Salaries and Wages | | | 1 304 214.00 | |
FZ Social Security Contributions | | | 383 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 982 720.00 | |
GG - OPERATING RESULT (I - II) | | | 633 837.00 | |
GL Other interest and similar income | | | 12 626.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 695.00 | 10 704.00 | | 50 695.00 |
HD Total exceptional income (VII) | 50 695.00 | 10 704.00 | | 50 695.00 |
HE Exceptional expenses on management operations | 20 506.00 | 3 569.00 | | 20 506.00 |
HF Exceptional expenses on capital transactions | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 26 076.00 | 3 569.00 | | 26 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 619.00 | 7 135.00 | | 24 619.00 |
HJ Employee participation in company results | -3 001.00 | 24 391.00 | | -3 001.00 |
HK Income tax | 187 591.00 | 140 750.00 | | 187 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 878.00 | 3 672 182.00 | | 3 679 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 449.00 | 3 343 525.00 | | 3 196 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 430.00 | 328 658.00 | | 483 430.00 |
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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 | 415 361.00 | | 41 466.00 | 415 361.00 |
I4 DECREASES Grand Total | | 10 072.00 | 446 755.00 | |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | 369 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 384.00 | | 41 466.00 | 338 384.00 |
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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 | 160 731.00 | 33 102.00 | 1 327.00 | 160 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 327.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 207.00 | 32 775.00 | 1 327.00 | 154 207.00 |
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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 | 147 391.00 | 1 065.00 | 77 373.00 | 147 391.00 |
6T Receivables | 27 502.00 | 5 573.00 | 2 624.00 | 27 502.00 |
7B Total provisions for depreciation | 27 502.00 | 5 573.00 | 2 624.00 | 27 502.00 |
7C Grand total | 174 893.00 | 6 638.00 | 79 997.00 | 174 893.00 |
UE of which provisions and reversals: - Operating | | 6 638.00 | 79 997.00 | |
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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 | 129 293.00 | | | 129 293.00 |
8B Suppliers and Related Accounts | 434 524.00 | 434 524.00 | | 434 524.00 |
8C Staff and Related Accounts | 94 510.00 | 94 510.00 | | 94 510.00 |
8D Social Security and Other Social Organizations | 124 576.00 | 124 576.00 | | 124 576.00 |
8E Income Taxes | 34 572.00 | 34 572.00 | | 34 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 163.00 | 140 163.00 | | 140 163.00 |
UX Other trade receivables | 125 426.00 | | | 125 426.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
VA Doubtful or disputed receivables | 32 125.00 | | | 32 125.00 |
VB VAT | 45 546.00 | | | 45 546.00 |
VC Group and associates | 2 624 457.00 | | | 2 624 457.00 |
VG Loans with a maturity of up to one year at origin | 20 962.00 | 20 962.00 | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 789.00 | 40 789.00 | | 40 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | | | 24 647.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 622.00 | 231 164.00 | 2 624 457.00 | 2 855 622.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 389.00 | 905 097.00 | | 1 034 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 47.00 | | 53.00 |
