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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 | 4 013.00 | 2 780.00 | 1 233.00 | 4 013.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AN Land | 115 158.00 | 49 338.00 | 65 821.00 | 115 158.00 |
AP Buildings | 247 095.00 | 20 015.00 | 227 081.00 | 247 095.00 |
AR Technical installations, industrial equipment and tools | 94 899.00 | 55 846.00 | 39 054.00 | 94 899.00 |
AT Other tangible assets | 1 187 737.00 | 539 273.00 | 648 465.00 | 1 187 737.00 |
AV Fixed assets in progress | 18 734.00 | | 18 734.00 | 18 734.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 830 053.00 | 667 251.00 | 1 162 802.00 | 1 830 053.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BV Advances and down payments on orders | 39 827.00 | | 39 827.00 | 39 827.00 |
BX Customers and related accounts | 241 878.00 | 177 750.00 | 64 128.00 | 241 878.00 |
BZ Other receivables | 911 968.00 | | 911 968.00 | 911 968.00 |
CF Cash and cash equivalents | 61 127.00 | | 61 127.00 | 61 127.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 261 293.00 | 177 750.00 | 1 083 543.00 | 1 261 293.00 |
CO Grand total (0 to V) | 3 091 346.00 | 845 001.00 | 2 246 345.00 | 3 091 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -102 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 802.00 | 285 313.00 | | 282 802.00 |
DL TOTAL (I) | 291 187.00 | 191 379.00 | | 291 187.00 |
DP Provisions for Risks | 5 162.00 | 7 156.00 | | 5 162.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 11 829.00 | 7 156.00 | | 11 829.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 016.00 | 913 226.00 | | 974 016.00 |
DW Advances and down payments received on current orders | 74 325.00 | 62 192.00 | | 74 325.00 |
DX Trade payables and related accounts | 292 276.00 | 266 875.00 | | 292 276.00 |
DY Tax and social security liabilities | 584 728.00 | 518 310.00 | | 584 728.00 |
DZ Fixed asset liabilities and related accounts | 6 403.00 | | | 6 403.00 |
EA Other liabilities | 9 770.00 | 9 634.00 | | 9 770.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 1 943 329.00 | 1 771 937.00 | | 1 943 329.00 |
EE Grand total (I to V) | 2 246 345.00 | 1 970 472.00 | | 2 246 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 858 243.00 | | 2 858 243.00 | 2 858 243.00 |
FJ Net sales | 2 858 243.00 | | 2 858 243.00 | 2 858 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 928 360.00 | |
FU Purchases of raw materials and other supplies | | | 137 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 601.00 | |
FW Other purchases and external expenses | | | 655 315.00 | |
FX Taxes, duties, and similar payments | | | 102 946.00 | |
FY Salaries and Wages | | | 1 045 918.00 | |
FZ Social Security Contributions | | | 422 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 542 933.00 | |
GG - OPERATING RESULT (I - II) | | | 385 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 286.00 | 35 434.00 | | 60 286.00 |
HD Total exceptional income (VII) | 60 286.00 | 35 434.00 | | 60 286.00 |
HE Exceptional expenses on management operations | 23 000.00 | 22 823.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 29 667.00 | 22 823.00 | | 29 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 619.00 | 12 611.00 | | 30 619.00 |
HK Income tax | 115 541.00 | 80 447.00 | | 115 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 646.00 | 2 894 584.00 | | 2 988 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 844.00 | 2 609 271.00 | | 2 705 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 802.00 | 285 313.00 | | 282 802.00 |
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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 | 1 773 569.00 | | 148 818.00 | 1 773 569.00 |
I4 DECREASES Grand Total | 67 181.00 | 25 153.00 | 1 830 053.00 | 67 181.00 |
IO DECREASES Total including other intangible assets | | | 166 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 181.00 | 25 153.00 | 1 663 625.00 | 67 181.00 |
KD ACQUISITIONS Total including other intangible assets | 165 122.00 | | 1 306.00 | 165 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 447.00 | | 147 512.00 | 1 608 447.00 |
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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 | 525 649.00 | 141 602.00 | | 525 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 73.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 941.00 | 141 530.00 | | 522 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 156.00 | 9 387.00 | 4 714.00 | 7 156.00 |
6T Receivables | 140 546.00 | 39 672.00 | 2 468.00 | 140 546.00 |
7B Total provisions for depreciation | 140 546.00 | 39 672.00 | 2 468.00 | 140 546.00 |
7C Grand total | 147 702.00 | 49 059.00 | 7 182.00 | 147 702.00 |
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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 | 174 542.00 | | 174 542.00 | 174 542.00 |
8B Suppliers and Related Accounts | 292 276.00 | 292 276.00 | | 292 276.00 |
8C Staff and Related Accounts | 125 474.00 | 125 474.00 | | 125 474.00 |
8D Social Security and Other Social Organizations | 140 987.00 | 140 987.00 | | 140 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 53 417.00 | | | 53 417.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 188 462.00 | | | 188 462.00 |
VB VAT | 166 418.00 | | | 166 418.00 |
VC Group and associates | 594 944.00 | | | 594 944.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 799 474.00 | 799 474.00 | | 799 474.00 |
VM Income taxes | 54 822.00 | | | 54 822.00 |
VN Other taxes, similar payments | 47 580.00 | | | 47 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 959.00 | 174 959.00 | | 174 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 716.00 | | | 47 716.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 738.00 | 1 154 739.00 | | 1 154 738.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 015.00 | 1 559 473.00 | 174 542.00 | 1 734 015.00 |
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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 | 40.00 | 35.00 | | 40.00 |
