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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 18 189.00 | | 18 189.00 | 18 189.00 |
AJ Other Intangible Assets | 7 200.00 | 5 425.00 | 1 775.00 | 7 200.00 |
AP Buildings | 418 798.00 | 272 421.00 | 146 377.00 | 418 798.00 |
AR Technical installations, industrial equipment and tools | 250 087.00 | 173 820.00 | 76 267.00 | 250 087.00 |
AT Other tangible assets | 1 157 337.00 | 1 115 016.00 | 42 321.00 | 1 157 337.00 |
BF Loans | 41 102.00 | | 41 102.00 | 41 102.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 1 900 646.00 | 1 568 534.00 | 332 112.00 | 1 900 646.00 |
BV Advances and down payments on orders | 6 673.00 | | 6 673.00 | 6 673.00 |
BX Customers and related accounts | 83 689.00 | 52 056.00 | 31 633.00 | 83 689.00 |
BZ Other receivables | 1 633 896.00 | 35 261.00 | 1 598 635.00 | 1 633 896.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 726 943.00 | 87 316.00 | 1 639 626.00 | 1 726 943.00 |
CO Grand total (0 to V) | 3 627 588.00 | 1 655 850.00 | 1 971 738.00 | 3 627 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 001.00 | 28 001.00 | | 28 001.00 |
DG Other reserves | | 102 149.00 | | |
DH Retained earnings | 235.00 | 333.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 473.00 | 228 502.00 | | 163 473.00 |
DJ Investment subsidies | 30 125.00 | 35 931.00 | | 30 125.00 |
DL TOTAL (I) | 501 834.00 | 674 917.00 | | 501 834.00 |
DP Provisions for Risks | 90 365.00 | 280 125.00 | | 90 365.00 |
DR TOTAL (IV) | 90 365.00 | 280 125.00 | | 90 365.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 597.00 | 183 190.00 | | 166 597.00 |
DX Trade payables and related accounts | 643 332.00 | 427 764.00 | | 643 332.00 |
DY Tax and social security liabilities | 339 657.00 | 479 225.00 | | 339 657.00 |
DZ Fixed asset liabilities and related accounts | 9 599.00 | 17 877.00 | | 9 599.00 |
EA Other liabilities | 195 013.00 | 253 992.00 | | 195 013.00 |
EB Prepaid income (2) | 25 181.00 | 14 599.00 | | 25 181.00 |
EC TOTAL (IV) | 1 379 539.00 | 1 376 646.00 | | 1 379 539.00 |
EE Grand total (I to V) | 1 971 738.00 | 2 331 688.00 | | 1 971 738.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 4 059 517.00 | | 4 059 517.00 | 4 059 517.00 |
FJ Net sales | 4 059 532.00 | | 4 059 532.00 | 4 059 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 546.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 4 346 238.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 197 117.00 | |
FW Other purchases and external expenses | | | 1 803 123.00 | |
FX Taxes, duties, and similar payments | | | 156 857.00 | |
FY Salaries and Wages | | | 1 429 886.00 | |
FZ Social Security Contributions | | | 574 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 4 290 497.00 | |
GG - OPERATING RESULT (I - II) | | | 55 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 729.00 | 173 278.00 | | 9 729.00 |
HC Reversals of provisions and transfers of expenses | 43 722.00 | | | 43 722.00 |
HD Total exceptional income (VII) | 53 451.00 | 173 278.00 | | 53 451.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 43 722.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 43 722.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 001.00 | 129 556.00 | | 53 001.00 |
HJ Employee participation in company results | 11 204.00 | 35 476.00 | | 11 204.00 |
HK Income tax | -64 289.00 | -32 959.00 | | -64 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 336.00 | 5 313 351.00 | | 4 401 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 863.00 | 5 084 849.00 | | 4 237 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 473.00 | 228 502.00 | | 163 473.00 |
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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 | 1 889 926.00 | | 20 695.00 | 1 889 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 183.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 1 900 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 1 826 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 241.00 | | | 27 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 026.00 | | 6 171.00 | 1 830 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 659.00 | | 14 524.00 | 32 659.00 |
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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 | 1 496 917.00 | 81 592.00 | 9 975.00 | 1 496 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 1 440.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 081.00 | 80 152.00 | 9 975.00 | 1 491 081.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 125.00 | | 189 760.00 | 280 125.00 |
6T Receivables | 58 963.00 | 34 242.00 | 41 149.00 | 58 963.00 |
6X Other provisions for depreciation | 78 983.00 | | 43 722.00 | 78 983.00 |
7B Total provisions for depreciation | 137 945.00 | 34 242.00 | 84 871.00 | 137 945.00 |
7C Grand total | 418 070.00 | 34 242.00 | 274 631.00 | 418 070.00 |
UE of which provisions and reversals: - Operating | | 34 242.00 | 230 909.00 | |
UJ - Exceptional | | | 43 722.00 | |
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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 | 166 597.00 | 166 597.00 | | 166 597.00 |
8B Suppliers and Related Accounts | 643 332.00 | 643 332.00 | | 643 332.00 |
8C Staff and Related Accounts | 149 960.00 | 149 960.00 | | 149 960.00 |
8D Social Security and Other Social Organizations | 181 220.00 | 181 220.00 | | 181 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 013.00 | 195 013.00 | | 195 013.00 |
8L Deferred income | 25 181.00 | 25 181.00 | | 25 181.00 |
UP Loans | 41 102.00 | | | 41 102.00 |
UT Other financial assets | 6 081.00 | | | 6 081.00 |
UX Other trade receivables | 28 770.00 | | | 28 770.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 54 919.00 | | | 54 919.00 |
VB VAT | 77 142.00 | | | 77 142.00 |
VC Group and associates | 1 455 684.00 | | | 1 455 684.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VN Other taxes, similar payments | 2 909.00 | | | 2 909.00 |
VP Miscellaneous | 13 347.00 | | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 763.00 | | | 84 763.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 510.00 | 1 664 409.00 | 102 102.00 | 1 766 510.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 539.00 | 1 379 539.00 | | 1 379 539.00 |
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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 | 45.00 | 60.00 | | 45.00 |
