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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 | 1 047.00 | 890.00 | 157.00 | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 338 730.00 | 832 656.00 | 506 074.00 | 1 338 730.00 |
AR Technical installations, industrial equipment and tools | 301 551.00 | 248 845.00 | 52 706.00 | 301 551.00 |
AT Other tangible assets | 717 077.00 | 522 367.00 | 194 710.00 | 717 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 201 607.00 | | 201 607.00 | 201 607.00 |
BJ TOTAL (I) | 2 914 311.00 | 1 604 758.00 | 1 309 553.00 | 2 914 311.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 99 873.00 | | 99 873.00 | 99 873.00 |
BZ Other receivables | 4 903 009.00 | | 4 903 009.00 | 4 903 009.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 5 015 625.00 | | 5 015 625.00 | 5 015 625.00 |
CO Grand total (0 to V) | 7 929 936.00 | 1 604 758.00 | 6 325 178.00 | 7 929 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 235 542.00 | 2 352 550.00 | | 3 235 542.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 513.00 | 882 992.00 | | 736 513.00 |
DL TOTAL (I) | 4 690 904.00 | 3 954 392.00 | | 4 690 904.00 |
DP Provisions for Risks | 68 245.00 | 96 420.00 | | 68 245.00 |
DQ Provisions for Expenses | 1 117.00 | | | 1 117.00 |
DR TOTAL (IV) | 69 363.00 | 96 420.00 | | 69 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 159.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 973.00 | 301 041.00 | | 293 973.00 |
DX Trade payables and related accounts | 358 890.00 | 305 092.00 | | 358 890.00 |
DY Tax and social security liabilities | 776 396.00 | 705 115.00 | | 776 396.00 |
DZ Fixed asset liabilities and related accounts | 15 539.00 | 29 857.00 | | 15 539.00 |
EA Other liabilities | 117 359.00 | 42 101.00 | | 117 359.00 |
EC TOTAL (IV) | 1 564 911.00 | 1 383 366.00 | | 1 564 911.00 |
EE Grand total (I to V) | 6 325 178.00 | 5 434 178.00 | | 6 325 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 385 403.00 | | 5 385 403.00 | 5 385 403.00 |
FJ Net sales | 5 385 403.00 | | 5 385 403.00 | 5 385 403.00 |
FN Capitalized production | | | 15 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 568.00 | |
FQ Other income | | | 34 628.00 | |
FR Total operating income (I) | | | 5 544 816.00 | |
FU Purchases of raw materials and other supplies | | | 232 260.00 | |
FV Inventory change (raw materials and supplies) | | | 972.00 | |
FW Other purchases and external expenses | | | 1 290 941.00 | |
FX Taxes, duties, and similar payments | | | 215 569.00 | |
FY Salaries and Wages | | | 1 827 193.00 | |
FZ Social Security Contributions | | | 622 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 117.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 355 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 873.00 | |
GP Total financial income (V) | | | 26 873.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 552.00 | 14 778.00 | | 75 552.00 |
HD Total exceptional income (VII) | 75 552.00 | 14 778.00 | | 75 552.00 |
HE Exceptional expenses on management operations | 78 265.00 | 5 942.00 | | 78 265.00 |
HF Exceptional expenses on capital transactions | 12 505.00 | 21.00 | | 12 505.00 |
HH Total exceptional expenses (VIII) | 90 769.00 | 5 964.00 | | 90 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | 8 814.00 | | -15 218.00 |
HJ Employee participation in company results | 110 273.00 | 33 408.00 | | 110 273.00 |
HK Income tax | 352 827.00 | 330 357.00 | | 352 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 241.00 | 5 502 926.00 | | 5 647 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 729.00 | 4 619 934.00 | | 4 910 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 513.00 | 882 992.00 | | 736 513.00 |
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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 | 2 863 741.00 | | 64 642.00 | 2 863 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 607.00 | |
I4 DECREASES Grand Total | | 14 073.00 | 2 914 311.00 | |
IO DECREASES Total including other intangible assets | | | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 073.00 | 2 357 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 346.00 | | | 355 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 789.00 | | 64 642.00 | 2 306 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | | 201 607.00 |
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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 | 1 465 453.00 | 140 873.00 | 1 568.00 | 1 465 453.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 209.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 773.00 | 140 663.00 | 1 568.00 | 1 464 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 420.00 | 25 117.00 | 52 175.00 | 96 420.00 |
7C Grand total | 96 420.00 | 25 117.00 | 52 175.00 | 96 420.00 |
UE of which provisions and reversals: - Operating | | 25 117.00 | 52 175.00 | |
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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 | 293 973.00 | | | 293 973.00 |
8B Suppliers and Related Accounts | 358 890.00 | 358 890.00 | | 358 890.00 |
8C Staff and Related Accounts | 474 411.00 | 474 411.00 | | 474 411.00 |
8D Social Security and Other Social Organizations | 219 347.00 | 219 347.00 | | 219 347.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 209.00 | 117 209.00 | | 117 209.00 |
UT Other financial assets | 201 607.00 | 201 607.00 | | 201 607.00 |
UX Other trade receivables | 93 855.00 | | | 93 855.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 6 018.00 | | | 6 018.00 |
VB VAT | 44 692.00 | | | 44 692.00 |
VC Group and associates | 4 840 299.00 | | | 4 840 299.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 502.00 | 67 502.00 | | 67 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 942.00 | | | 16 942.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 957.00 | 367 658.00 | 4 840 299.00 | 5 207 957.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 911.00 | 1 270 938.00 | | 1 564 911.00 |
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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 | 81.00 | | | 81.00 |
