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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 | 15 535.00 | 14 549.00 | 986.00 | 15 535.00 |
AP Buildings | 248 808.00 | 101 975.00 | 146 834.00 | 248 808.00 |
AR Technical installations, industrial equipment and tools | 69 866.00 | 41 397.00 | 28 470.00 | 69 866.00 |
AT Other tangible assets | 535 121.00 | 401 489.00 | 133 632.00 | 535 121.00 |
AV Fixed assets in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 874 357.00 | 559 409.00 | 314 948.00 | 874 357.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 166 035.00 | 1 627.00 | 164 408.00 | 166 035.00 |
BZ Other receivables | 1 479 689.00 | | 1 479 689.00 | 1 479 689.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 1 658 377.00 | 1 627.00 | 1 656 750.00 | 1 658 377.00 |
CO Grand total (0 to V) | 2 532 734.00 | 561 036.00 | 1 971 698.00 | 2 532 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 465 681.00 | 382 433.00 | | 465 681.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 683.00 | 83 248.00 | | 209 683.00 |
DL TOTAL (I) | 1 049 911.00 | 840 229.00 | | 1 049 911.00 |
DP Provisions for Risks | 113 095.00 | 216 088.00 | | 113 095.00 |
DQ Provisions for Expenses | 1 093.00 | 2 471.00 | | 1 093.00 |
DR TOTAL (IV) | 114 187.00 | 218 559.00 | | 114 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854.00 | 10 235.00 | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 519.00 | 101 067.00 | | 101 519.00 |
DX Trade payables and related accounts | 298 158.00 | 296 760.00 | | 298 158.00 |
DY Tax and social security liabilities | 303 674.00 | 306 374.00 | | 303 674.00 |
DZ Fixed asset liabilities and related accounts | 18 885.00 | 10 562.00 | | 18 885.00 |
EA Other liabilities | 76 511.00 | 38 866.00 | | 76 511.00 |
EC TOTAL (IV) | 807 599.00 | 763 864.00 | | 807 599.00 |
EE Grand total (I to V) | 1 971 698.00 | 1 822 651.00 | | 1 971 698.00 |
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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 | 2 758 331.00 | | 2 758 331.00 | 2 758 331.00 |
FJ Net sales | 2 758 331.00 | | 2 758 331.00 | 2 758 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 953.00 | |
FQ Other income | | | 24 367.00 | |
FR Total operating income (I) | | | 3 038 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 126 821.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 591 931.00 | |
FX Taxes, duties, and similar payments | | | 82 233.00 | |
FY Salaries and Wages | | | 1 477 543.00 | |
FZ Social Security Contributions | | | 460 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 2 800 104.00 | |
GG - OPERATING RESULT (I - II) | | | 238 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 789.00 | 11 528.00 | | 33 789.00 |
HD Total exceptional income (VII) | 33 789.00 | 11 528.00 | | 33 789.00 |
HE Exceptional expenses on management operations | 2 886.00 | 6 914.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 4 096.00 | 4 673.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 11 588.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 807.00 | -60.00 | | 26 807.00 |
HJ Employee participation in company results | 124.00 | 19 075.00 | | 124.00 |
HK Income tax | 64 548.00 | 19 796.00 | | 64 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 443.00 | 3 031 048.00 | | 3 081 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 760.00 | 2 947 799.00 | | 2 871 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 683.00 | 83 248.00 | | 209 683.00 |
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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 | 832 507.00 | | 46 163.00 | 832 507.00 |
I4 DECREASES Grand Total | | 4 312.00 | 874 357.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 280.00 | 858 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 567.00 | | | 15 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 939.00 | | 46 163.00 | 816 939.00 |
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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 | 496 575.00 | 63 570.00 | 735.00 | 496 575.00 |
PE DEPRECIATION Total including other intangible assets | 13 081.00 | 1 479.00 | 11.00 | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 494.00 | 62 091.00 | 724.00 | 483 494.00 |
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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 | 218 559.00 | | 104 372.00 | 218 559.00 |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | | 1 627.00 |
7C Grand total | 220 186.00 | | 104 372.00 | 220 186.00 |
UE of which provisions and reversals: - Operating | | | 104 372.00 | |
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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 | 101 519.00 | | | 101 519.00 |
8B Suppliers and Related Accounts | 298 158.00 | 298 156.00 | | 298 158.00 |
8C Staff and Related Accounts | 104 829.00 | 104 829.00 | | 104 829.00 |
8D Social Security and Other Social Organizations | 152 457.00 | 152 457.00 | | 152 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 511.00 | 76 511.00 | | 76 511.00 |
UX Other trade receivables | 157 453.00 | | | 157 453.00 |
UY Staff and related accounts | 7 290.00 | | | 7 290.00 |
VA Doubtful or disputed receivables | 8 582.00 | | | 8 582.00 |
VB VAT | 30 579.00 | | | 30 579.00 |
VC Group and associates | 1 272 843.00 | | | 1 272 843.00 |
VH Loans with a maturity of more than one year at origin | 8 854.00 | 8 854.00 | | 8 854.00 |
VI Group and Associates | 450.00 | | 450.00 | 450.00 |
VM Income taxes | 143 897.00 | | | 143 897.00 |
VN Other taxes, similar payments | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 636.00 | 42 636.00 | | 42 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 014.00 | | | 24 014.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 725.00 | 374 883.00 | 1 272 843.00 | 1 647 725.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 049.00 | 706 080.00 | 450.00 | 808 049.00 |
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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 | | | 45.00 |
