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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 10 176.00 | | 10 176.00 | 10 176.00 |
AJ Other Intangible Assets | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 1 766.00 | 461.00 | 1 305.00 | 1 766.00 |
AR Technical installations, industrial equipment and tools | 283 640.00 | 258 539.00 | 25 101.00 | 283 640.00 |
AT Other tangible assets | 1 279 846.00 | 893 401.00 | 386 445.00 | 1 279 846.00 |
AV Fixed assets in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 616 014.00 | 1 153 507.00 | 462 507.00 | 1 616 014.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 100 700.00 | 39 024.00 | 61 676.00 | 100 700.00 |
BZ Other receivables | 4 080 718.00 | | 4 080 718.00 | 4 080 718.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 4 192 327.00 | 39 024.00 | 4 153 302.00 | 4 192 327.00 |
CO Grand total (0 to V) | 5 808 340.00 | 1 192 531.00 | 4 615 809.00 | 5 808 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 645.00 | 8 645.00 | | 8 645.00 |
DH Retained earnings | 2 677 591.00 | 2 213 947.00 | | 2 677 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 350.00 | 463 644.00 | | 708 350.00 |
DL TOTAL (I) | 3 436 509.00 | 2 728 160.00 | | 3 436 509.00 |
DP Provisions for Risks | 101 303.00 | 214 933.00 | | 101 303.00 |
DQ Provisions for Expenses | 1 698.00 | 3 559.00 | | 1 698.00 |
DR TOTAL (IV) | 103 001.00 | 218 492.00 | | 103 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 802.00 | 202 639.00 | | 188 802.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 371 647.00 | 378 775.00 | | 371 647.00 |
DY Tax and social security liabilities | 474 395.00 | 642 029.00 | | 474 395.00 |
DZ Fixed asset liabilities and related accounts | 11 114.00 | 41 877.00 | | 11 114.00 |
EA Other liabilities | 27 795.00 | 24 456.00 | | 27 795.00 |
EB Prepaid income (2) | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 1 076 299.00 | 1 290 495.00 | | 1 076 299.00 |
EE Grand total (I to V) | 4 615 809.00 | 4 237 147.00 | | 4 615 809.00 |
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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 | 3 566 532.00 | | 3 566 532.00 | 3 566 532.00 |
FJ Net sales | 3 567 096.00 | | 3 567 096.00 | 3 567 096.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 982.00 | |
FQ Other income | | | 14 344.00 | |
FR Total operating income (I) | | | 3 743 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 169 534.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 661 592.00 | |
FX Taxes, duties, and similar payments | | | 119 686.00 | |
FY Salaries and Wages | | | 1 465 586.00 | |
FZ Social Security Contributions | | | 497 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 3 001 520.00 | |
GG - OPERATING RESULT (I - II) | | | 742 066.00 | |
GL Other interest and similar income | | | 59 271.00 | |
GP Total financial income (V) | | | 59 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 758.00 | 5 862.00 | | 225 758.00 |
HD Total exceptional income (VII) | 225 758.00 | 5 862.00 | | 225 758.00 |
HE Exceptional expenses on management operations | 11 460.00 | 660.00 | | 11 460.00 |
HF Exceptional expenses on capital transactions | 14 507.00 | | | 14 507.00 |
HH Total exceptional expenses (VIII) | 25 967.00 | 660.00 | | 25 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 791.00 | 5 202.00 | | 199 791.00 |
HJ Employee participation in company results | -1 186.00 | 24 808.00 | | -1 186.00 |
HK Income tax | 293 964.00 | 204 615.00 | | 293 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 615.00 | 3 861 433.00 | | 4 028 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 265.00 | 3 397 789.00 | | 3 320 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 350.00 | 463 644.00 | | 708 350.00 |
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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 | 1 601 185.00 | | 109 501.00 | 1 601 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | 53 936.00 | 40 737.00 | 1 616 014.00 | 53 936.00 |
IO DECREASES Total including other intangible assets | | | 45 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 936.00 | 40 737.00 | 1 566 882.00 | 53 936.00 |
KD ACQUISITIONS Total including other intangible assets | 45 583.00 | | | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 053.00 | | 109 501.00 | 1 552 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 1 107 398.00 | 72 338.00 | 26 230.00 | 1 107 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 292.00 | 72 338.00 | 26 230.00 | 1 106 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 492.00 | | 115 491.00 | 218 492.00 |
6T Receivables | 34 703.00 | 4 321.00 | | 34 703.00 |
7B Total provisions for depreciation | 34 703.00 | 4 321.00 | | 34 703.00 |
7C Grand total | 253 195.00 | 4 321.00 | 115 491.00 | 253 195.00 |
UE of which provisions and reversals: - Operating | | 4 321.00 | 115 491.00 | |
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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 | 188 802.00 | | 188 802.00 | 188 802.00 |
8B Suppliers and Related Accounts | 371 647.00 | 371 647.00 | | 371 647.00 |
8C Staff and Related Accounts | 148 793.00 | 148 793.00 | | 148 793.00 |
8D Social Security and Other Social Organizations | 164 648.00 | 164 648.00 | | 164 648.00 |
8E Income Taxes | 89 364.00 | 89 364.00 | | 89 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 515.00 | 28 515.00 | | 28 515.00 |
8L Deferred income | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 100 700.00 | | | 100 700.00 |
UY Staff and related accounts | 10 752.00 | | | 10 752.00 |
UZ Social Security, other social security organizations | 3 427.00 | | | 3 427.00 |
VB VAT | 53 354.00 | | | 53 354.00 |
VC Group and associates | 3 887 686.00 | | | 3 887 686.00 |
VJ Loans taken out during the year | -68 360.00 | | | -68 360.00 |
VK Loans repaid during the year | 82 197.00 | | | 82 197.00 |
VM Income taxes | 95 605.00 | | | 95 605.00 |
VN Other taxes, similar payments | 1 230.00 | | | 1 230.00 |
VP Miscellaneous | 10 873.00 | | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 743.00 | 48 743.00 | | 48 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 792.00 | | | 17 792.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 005.00 | 4 141 843.00 | 47 162.00 | 4 189 005.00 |
VW VAT | 22 847.00 | 22 847.00 | | 22 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 299.00 | 887 497.00 | 188 802.00 | 1 076 299.00 |
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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 | 59.00 | | | 59.00 |
