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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 | 10 917.00 | 9 905.00 | 1 012.00 | 10 917.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 23 539.00 | 16 505.00 | 7 035.00 | 23 539.00 |
AR Technical installations, industrial equipment and tools | 113 424.00 | 86 833.00 | 26 590.00 | 113 424.00 |
AT Other tangible assets | 1 015 979.00 | 937 642.00 | 78 337.00 | 1 015 979.00 |
AV Fixed assets in progress | 26 457.00 | | 26 457.00 | 26 457.00 |
BF Loans | 14 851.00 | | 14 851.00 | 14 851.00 |
BH Other financial assets | 64 347.00 | | 64 347.00 | 64 347.00 |
BJ TOTAL (I) | 1 277 137.00 | 1 050 885.00 | 226 252.00 | 1 277 137.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 33 866.00 | 12 952.00 | 20 914.00 | 33 866.00 |
BZ Other receivables | 769 134.00 | | 769 134.00 | 769 134.00 |
CF Cash and cash equivalents | 98 980.00 | | 98 980.00 | 98 980.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 912 405.00 | 12 952.00 | 899 453.00 | 912 405.00 |
CO Grand total (0 to V) | 2 189 541.00 | 1 063 837.00 | 1 125 704.00 | 2 189 541.00 |
CP Shares due in less than one year | 79 198.00 | | | 79 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 785.00 | | | 207 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 397.00 | 207 785.00 | | 267 397.00 |
DL TOTAL (I) | 483 982.00 | 216 585.00 | | 483 982.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 315.00 | | 300.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 185 285.00 | 154 925.00 | | 185 285.00 |
DY Tax and social security liabilities | 261 624.00 | 253 016.00 | | 261 624.00 |
DZ Fixed asset liabilities and related accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
EA Other liabilities | 181 344.00 | 162 479.00 | | 181 344.00 |
EC TOTAL (IV) | 641 722.00 | 583 891.00 | | 641 722.00 |
EE Grand total (I to V) | 1 125 704.00 | 800 477.00 | | 1 125 704.00 |
EG Accrued income and payables due within one year | 641 709.00 | 583 891.00 | | 641 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 315.00 | | 300.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 3 011 580.00 | | 3 011 580.00 | 3 011 580.00 |
FJ Net sales | 3 011 330.00 | | 3 011 330.00 | 3 011 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 989.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 065 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 135 230.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 1 012 052.00 | |
FX Taxes, duties, and similar payments | | | 86 464.00 | |
FY Salaries and Wages | | | 1 102 240.00 | |
FZ Social Security Contributions | | | 351 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 807 676.00 | |
GG - OPERATING RESULT (I - II) | | | 257 655.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 957.00 | 43 135.00 | | 53 957.00 |
HA Exceptional income from management transactions | 103 954.00 | 57 828.00 | | 103 954.00 |
HD Total exceptional income (VII) | 103 954.00 | 57 828.00 | | 103 954.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 954.00 | 57 759.00 | | 103 954.00 |
HK Income tax | 97 138.00 | 72 072.00 | | 97 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 717.00 | 3 070 969.00 | | 3 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 320.00 | 2 863 184.00 | | 2 906 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 397.00 | 207 785.00 | | 267 397.00 |
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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 | 1 271 021.00 | | 48 791.00 | 1 271 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 198.00 | |
I4 DECREASES Grand Total | | 42 676.00 | 1 277 136.00 | |
IO DECREASES Total including other intangible assets | | | 18 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 676.00 | 1 179 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 539.00 | | | 18 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 604.00 | | 43 470.00 | 1 178 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 877.00 | | 5 320.00 | 73 877.00 |
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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 | 981 712.00 | 111 849.00 | 42 676.00 | 981 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 941.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 749.00 | 110 907.00 | 42 676.00 | 972 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 5 433.00 | 32.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 5 433.00 | 32.00 | 7 550.00 |
7C Grand total | 7 550.00 | 5 433.00 | 32.00 | 7 550.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 32.00 | |
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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 | 185 284.00 | 185 284.00 | | 185 284.00 |
8C Staff and Related Accounts | 107 750.00 | 107 750.00 | | 107 750.00 |
8D Social Security and Other Social Organizations | 152 203.00 | 152 203.00 | | 152 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 343.00 | 181 343.00 | | 181 343.00 |
UP Loans | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 64 347.00 | 64 347.00 | | 64 347.00 |
UX Other trade receivables | 14 469.00 | | | 14 469.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 19 396.00 | | | 19 396.00 |
VB VAT | 22 182.00 | | | 22 182.00 |
VC Group and associates | 669 558.00 | | | 669 558.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 47 336.00 | | | 47 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 960.00 | | | 29 960.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 799.00 | 890 799.00 | | 890 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 708.00 | 641 708.00 | | 641 708.00 |
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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 | 35.00 | | | 35.00 |
