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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 | 17 916.00 | 15 691.00 | 2 225.00 | 17 916.00 |
AH Goodwill | 118 715.00 | | 118 715.00 | 118 715.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 212 528.00 | 1 773 574.00 | 438 954.00 | 2 212 528.00 |
AR Technical installations, industrial equipment and tools | 298 599.00 | 234 245.00 | 64 354.00 | 298 599.00 |
AT Other tangible assets | 1 087 965.00 | 740 689.00 | 347 276.00 | 1 087 965.00 |
BF Loans | 21 036.00 | | 21 036.00 | 21 036.00 |
BH Other financial assets | 141 434.00 | | 141 434.00 | 141 434.00 |
BJ TOTAL (I) | 4 048 193.00 | 2 764 199.00 | 1 283 994.00 | 4 048 193.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 676 349.00 | 132 167.00 | 544 182.00 | 676 349.00 |
BZ Other receivables | 2 248 451.00 | | 2 248 451.00 | 2 248 451.00 |
CF Cash and cash equivalents | 245 929.00 | | 245 929.00 | 245 929.00 |
CH Prepaid expenses | 148 851.00 | | 148 851.00 | 148 851.00 |
CJ TOTAL (II) | 3 320 871.00 | 132 167.00 | 3 188 704.00 | 3 320 871.00 |
CO Grand total (0 to V) | 7 369 064.00 | 2 896 366.00 | 4 472 698.00 | 7 369 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 608 206.00 | 608 206.00 | | 608 206.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 1 722 488.00 | 1 315 816.00 | | 1 722 488.00 |
DH Retained earnings | 196 225.00 | 196 225.00 | | 196 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 572.00 | 406 672.00 | | 286 572.00 |
DL TOTAL (I) | 2 923 711.00 | 2 637 139.00 | | 2 923 711.00 |
DP Provisions for Risks | 220 888.00 | 152 161.00 | | 220 888.00 |
DR TOTAL (IV) | 220 888.00 | 152 161.00 | | 220 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 3 830.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 101 343.00 | 116 598.00 | | 101 343.00 |
DX Trade payables and related accounts | 363 929.00 | 222 750.00 | | 363 929.00 |
DY Tax and social security liabilities | 333 425.00 | 482 854.00 | | 333 425.00 |
EA Other liabilities | 528 402.00 | 476 915.00 | | 528 402.00 |
EC TOTAL (IV) | 1 328 099.00 | 1 302 947.00 | | 1 328 099.00 |
EE Grand total (I to V) | 4 472 698.00 | 4 092 246.00 | | 4 472 698.00 |
EG Accrued income and payables due within one year | 1 226 756.00 | 1 186 349.00 | | 1 226 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 3 830.00 | | 1 000.00 |
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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 | -1 133.00 | | -1 133.00 | -1 133.00 |
FG Production sold - services | 4 355 059.00 | | 4 355 059.00 | 4 355 059.00 |
FJ Net sales | 4 353 927.00 | | 4 353 927.00 | 4 353 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 388.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 4 567 839.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 127 399.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 1 450 522.00 | |
FX Taxes, duties, and similar payments | | | 186 741.00 | |
FY Salaries and Wages | | | 1 568 642.00 | |
FZ Social Security Contributions | | | 507 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 346.00 | |
GE Other Expenses | | | 23 716.00 | |
GF Total Operating Expenses (II) | | | 4 232 538.00 | |
GG - OPERATING RESULT (I - II) | | | 335 301.00 | |
GL Other interest and similar income | | | 18 578.00 | |
GP Total financial income (V) | | | 18 578.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 245.00 | 33 627.00 | | 61 245.00 |
HA Exceptional income from management transactions | 12 513.00 | 149 850.00 | | 12 513.00 |
HD Total exceptional income (VII) | 12 513.00 | 149 850.00 | | 12 513.00 |
HE Exceptional expenses on management operations | 12 914.00 | 7 990.00 | | 12 914.00 |
HH Total exceptional expenses (VIII) | 12 914.00 | 7 990.00 | | 12 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 141 860.00 | | -401.00 |
HJ Employee participation in company results | 203.00 | 57 323.00 | | 203.00 |
HK Income tax | 63 095.00 | 174 140.00 | | 63 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 930.00 | 4 815 232.00 | | 4 598 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 359.00 | 4 408 559.00 | | 4 312 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 572.00 | 406 672.00 | | 286 572.00 |
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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 | 3 933 238.00 | | 114 955.00 | 3 933 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 470.00 | |
I4 DECREASES Grand Total | | | 4 048 193.00 | |
IO DECREASES Total including other intangible assets | | | 136 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 371.00 | | 2 260.00 | 134 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 371.00 | | 105 720.00 | 3 643 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 495.00 | | 6 974.00 | 155 495.00 |
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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 | 2 573 332.00 | 190 866.00 | | 2 573 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | 1 952.00 | | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 594.00 | 188 913.00 | | 2 559 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 152 160.00 | 106 346.00 | 37 618.00 | 152 160.00 |
6T Receivables | 175 354.00 | 71 335.00 | 114 523.00 | 175 354.00 |
7B Total provisions for depreciation | 175 354.00 | 71 335.00 | 114 523.00 | 175 354.00 |
7C Grand total | 327 515.00 | 177 681.00 | 152 142.00 | 327 515.00 |
UE of which provisions and reversals: - Operating | | 177 681.00 | 152 142.00 | |
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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 | 363 929.00 | 363 929.00 | | 363 929.00 |
8C Staff and Related Accounts | 141 250.00 | 141 250.00 | | 141 250.00 |
8D Social Security and Other Social Organizations | 184 105.00 | 184 105.00 | | 184 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 402.00 | 528 402.00 | | 528 402.00 |
UP Loans | 21 036.00 | | | 21 036.00 |
UT Other financial assets | 141 434.00 | | | 141 434.00 |
UX Other trade receivables | 508 024.00 | | | 508 024.00 |
UY Staff and related accounts | 1 162.00 | | | 1 162.00 |
VA Doubtful or disputed receivables | 168 324.00 | | | 168 324.00 |
VB VAT | 220 704.00 | | | 220 704.00 |
VC Group and associates | 1 775 980.00 | | | 1 775 980.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 174 848.00 | | | 174 848.00 |
VP Miscellaneous | 36 514.00 | | | 36 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 242.00 | | | 39 242.00 |
VS Prepaid expenses | 148 850.00 | | | 148 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 121.00 | 3 073 651.00 | 162 470.00 | 3 236 121.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 756.00 | 1 226 756.00 | | 1 226 756.00 |
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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 | 50.00 | | | 50.00 |
