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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 | 16 468.00 | 15 712.00 | 755.00 | 16 468.00 |
AP Buildings | 1 504.00 | 640.00 | 864.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 279 550.00 | 193 406.00 | 86 144.00 | 279 550.00 |
AT Other tangible assets | 2 207 540.00 | 931 578.00 | 1 275 962.00 | 2 207 540.00 |
BF Loans | 18 364.00 | | 18 364.00 | 18 364.00 |
BH Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 2 637 426.00 | 1 141 336.00 | 1 496 090.00 | 2 637 426.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 29 695.00 | 2 901.00 | 26 794.00 | 29 695.00 |
BZ Other receivables | 2 454 235.00 | | 2 454 235.00 | 2 454 235.00 |
CF Cash and cash equivalents | 209 542.00 | | 209 542.00 | 209 542.00 |
CH Prepaid expenses | 127 755.00 | | 127 755.00 | 127 755.00 |
CJ TOTAL (II) | 2 824 276.00 | 2 901.00 | 2 821 374.00 | 2 824 276.00 |
CO Grand total (0 to V) | 5 461 702.00 | 1 144 237.00 | 4 317 464.00 | 5 461 702.00 |
CP Shares due in less than one year | 18 885.00 | | | 18 885.00 |
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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 |
DG Other reserves | 1 725 635.00 | 863 836.00 | | 1 725 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 522.00 | 861 799.00 | | 777 522.00 |
DL TOTAL (I) | 2 547 156.00 | 1 769 635.00 | | 2 547 156.00 |
DP Provisions for Risks | 22 033.00 | 36 697.00 | | 22 033.00 |
DR TOTAL (IV) | 22 033.00 | 36 697.00 | | 22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 889 739.00 | 1 013 229.00 | | 889 739.00 |
DW Advances and down payments received on current orders | 574.00 | 698.00 | | 574.00 |
DX Trade payables and related accounts | 308 193.00 | 287 070.00 | | 308 193.00 |
DY Tax and social security liabilities | 299 127.00 | 283 380.00 | | 299 127.00 |
EA Other liabilities | 250 642.00 | 220 702.00 | | 250 642.00 |
EC TOTAL (IV) | 1 748 275.00 | 1 805 079.00 | | 1 748 275.00 |
EE Grand total (I to V) | 4 317 464.00 | 3 611 411.00 | | 4 317 464.00 |
EG Accrued income and payables due within one year | 1 747 701.00 | 805 606.00 | | 1 747 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 945.00 | | 950.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 4 473 504.00 | | 4 473 504.00 | 4 473 504.00 |
FJ Net sales | 4 474 069.00 | | 4 474 069.00 | 4 474 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 564.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 530 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 712.00 | |
FU Purchases of raw materials and other supplies | | | 149 270.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 1 216 959.00 | |
FX Taxes, duties, and similar payments | | | 114 345.00 | |
FY Salaries and Wages | | | 1 370 529.00 | |
FZ Social Security Contributions | | | 449 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 461 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 567.00 | |
GL Other interest and similar income | | | 22 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 664.00 | |
GP Total financial income (V) | | | 37 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 676.00 | |
GU Total financial expenses (VI) | | | 28 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 965.00 | 38 158.00 | | 50 965.00 |
HA Exceptional income from management transactions | 63 785.00 | 121 307.00 | | 63 785.00 |
HD Total exceptional income (VII) | 63 785.00 | 121 307.00 | | 63 785.00 |
HE Exceptional expenses on management operations | 208.00 | 159.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 15 880.00 | 4 362.00 | | 15 880.00 |
HH Total exceptional expenses (VIII) | 16 088.00 | 4 521.00 | | 16 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 697.00 | 116 786.00 | | 47 697.00 |
HK Income tax | 348 173.00 | 397 122.00 | | 348 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 542.00 | 4 699 855.00 | | 4 631 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 020.00 | 3 838 057.00 | | 3 854 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 522.00 | 861 799.00 | | 777 522.00 |
HP References: Equipment leasing | 2 176.00 | 2 115.00 | | 2 176.00 |
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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 | 2 697 985.00 | | 54 897.00 | 2 697 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 364.00 | |
I4 DECREASES Grand Total | | 115 457.00 | 2 637 426.00 | |
IO DECREASES Total including other intangible assets | | | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 457.00 | 2 488 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | 1 042.00 | 15 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 869.00 | | 47 182.00 | 2 556 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 690.00 | | 6 674.00 | 125 690.00 |
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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 | 1 087 175.00 | 153 738.00 | 99 577.00 | 1 087 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 343.00 | 369.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 832.00 | 153 368.00 | 99 577.00 | 1 071 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 36 697.00 | | 14 664.00 | 36 697.00 |
6T Receivables | 8 371.00 | 130.00 | 5 599.00 | 8 371.00 |
7B Total provisions for depreciation | 8 371.00 | 130.00 | 5 599.00 | 8 371.00 |
7C Grand total | 45 068.00 | 130.00 | 20 263.00 | 45 068.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 5 599.00 | |
UG - Financial | | | 14 664.00 | |
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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 | 308 193.00 | 308 193.00 | | 308 193.00 |
8C Staff and Related Accounts | 116 124.00 | 116 124.00 | | 116 124.00 |
8D Social Security and Other Social Organizations | 167 729.00 | 167 729.00 | | 167 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 642.00 | 250 642.00 | | 250 642.00 |
UP Loans | 18 364.00 | 18 364.00 | | 18 364.00 |
UT Other financial assets | 114 000.00 | 521.00 | | 114 000.00 |
UX Other trade receivables | 26 634.00 | | | 26 634.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 39 455.00 | | | 39 455.00 |
VC Group and associates | 2 327 277.00 | | | 2 327 277.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 888 789.00 | 888 789.00 | | 888 789.00 |
VJ Loans taken out during the year | -123 479.00 | | | -123 479.00 |
VK Loans repaid during the year | -123 479.00 | | | -123 479.00 |
VM Income taxes | 28 152.00 | | | 28 152.00 |
VP Miscellaneous | 55 293.00 | | | 55 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 127 755.00 | | | 127 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 048.00 | 2 630 569.00 | 113 479.00 | 2 744 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 701.00 | 1 747 701.00 | | 1 747 701.00 |
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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 | 48.00 | | | 48.00 |
