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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 | 88 594.00 | 87 571.00 | 1 023.00 | 88 594.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 1 417.00 | 987.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 278 553.00 | 1 093 366.00 | 185 188.00 | 1 278 553.00 |
AT Other tangible assets | 2 392 423.00 | 1 452 801.00 | 939 622.00 | 2 392 423.00 |
AV Fixed assets in progress | 70 477.00 | | 70 477.00 | 70 477.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 3 895 971.00 | 2 635 155.00 | 1 260 816.00 | 3 895 971.00 |
BL Raw materials, supplies | 40 142.00 | | 40 142.00 | 40 142.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 269 912.00 | 5 130.00 | 264 782.00 | 269 912.00 |
BZ Other receivables | 3 825 957.00 | | 3 825 957.00 | 3 825 957.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 4 151 685.00 | 5 130.00 | 4 146 555.00 | 4 151 685.00 |
CO Grand total (0 to V) | 8 047 656.00 | 2 640 285.00 | 5 407 371.00 | 8 047 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 80 429.00 | 80 429.00 | | 80 429.00 |
DG Other reserves | 632 744.00 | 632 744.00 | | 632 744.00 |
DH Retained earnings | 2 697 242.00 | 2 150 835.00 | | 2 697 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 255.00 | 546 407.00 | | 351 255.00 |
DL TOTAL (I) | 3 805 670.00 | 3 454 415.00 | | 3 805 670.00 |
DP Provisions for Risks | 1 000.00 | 30 664.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 30 664.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 024.00 | 17 470.00 | | 22 024.00 |
DX Trade payables and related accounts | 394 649.00 | 417 332.00 | | 394 649.00 |
DY Tax and social security liabilities | 961 159.00 | 1 106 901.00 | | 961 159.00 |
DZ Fixed asset liabilities and related accounts | 79 863.00 | 37 052.00 | | 79 863.00 |
EA Other liabilities | 143 005.00 | 93 561.00 | | 143 005.00 |
EC TOTAL (IV) | 1 600 700.00 | 1 672 316.00 | | 1 600 700.00 |
EE Grand total (I to V) | 5 407 371.00 | 5 157 395.00 | | 5 407 371.00 |
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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 | 1 286.00 | | 1 286.00 | 1 286.00 |
FG Production sold - services | 8 495 072.00 | | 8 495 072.00 | 8 495 072.00 |
FJ Net sales | 8 496 358.00 | | 8 496 358.00 | 8 496 358.00 |
FN Capitalized production | | | 10 509.00 | |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 046.00 | |
FQ Other income | | | 33 577.00 | |
FR Total operating income (I) | | | 8 672 274.00 | |
FU Purchases of raw materials and other supplies | | | 279 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 1 431 782.00 | |
FX Taxes, duties, and similar payments | | | 791 277.00 | |
FY Salaries and Wages | | | 4 054 305.00 | |
FZ Social Security Contributions | | | 1 578 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 8 315 551.00 | |
GG - OPERATING RESULT (I - II) | | | 356 723.00 | |
GL Other interest and similar income | | | 52 244.00 | |
GP Total financial income (V) | | | 52 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 765.00 | | |
HD Total exceptional income (VII) | | 10 765.00 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 367.00 | | |
HJ Employee participation in company results | 1 877.00 | 55 348.00 | | 1 877.00 |
HK Income tax | 55 835.00 | 102 709.00 | | 55 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 519.00 | 9 024 113.00 | | 8 724 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 263.00 | 8 477 705.00 | | 8 373 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 255.00 | 546 407.00 | | 351 255.00 |
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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 | 3 781 723.00 | | 114 248.00 | 3 781 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 3 895 971.00 | |
IO DECREASES Total including other intangible assets | | | 149 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 384.00 | | 1 190.00 | 148 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 800.00 | | 113 058.00 | 3 630 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 460 182.00 | 174 973.00 | | 2 460 182.00 |
PE DEPRECIATION Total including other intangible assets | 87 404.00 | 167.00 | | 87 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 778.00 | 174 806.00 | | 2 372 778.00 |
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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 | 30 664.00 | | 29 664.00 | 30 664.00 |
6T Receivables | 3 278.00 | 2 711.00 | 859.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 2 711.00 | 859.00 | 3 278.00 |
7C Grand total | 33 942.00 | 2 711.00 | 30 523.00 | 33 942.00 |
UE of which provisions and reversals: - Operating | | 2 711.00 | 30 523.00 | |
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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 | 394 649.00 | 394 649.00 | | 394 649.00 |
8C Staff and Related Accounts | 291 125.00 | 291 125.00 | | 291 125.00 |
8D Social Security and Other Social Organizations | 508 935.00 | 508 935.00 | | 508 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 863.00 | 79 863.00 | | 79 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 005.00 | 143 005.00 | | 143 005.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 269 912.00 | | | 269 912.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 10 098.00 | | | 10 098.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 3 382 169.00 | | | 3 382 169.00 |
VG Loans with a maturity of up to one year at origin | 22 024.00 | 22 024.00 | | 22 024.00 |
VM Income taxes | 331 577.00 | | | 331 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 311.00 | 159 311.00 | | 159 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 661.00 | | | 95 661.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 454.00 | 4 103 915.00 | 2 539.00 | 4 106 454.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 700.00 | 1 600 700.00 | | 1 600 700.00 |
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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 | 102.00 | | | 102.00 |
