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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 1 198 714.00 | 1 063 006.00 | 135 708.00 | 1 198 714.00 |
AT Other tangible assets | 1 137 918.00 | 951 971.00 | 185 947.00 | 1 137 918.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 2 505 914.00 | 2 152 304.00 | 353 610.00 | 2 505 914.00 |
BL Raw materials, supplies | 66 707.00 | | 66 707.00 | 66 707.00 |
BN Goods in progress | 141 958.00 | | 141 958.00 | 141 958.00 |
BX Customers and related accounts | 1 325 040.00 | | 1 325 040.00 | 1 325 040.00 |
BZ Other receivables | 1 265 291.00 | | 1 265 291.00 | 1 265 291.00 |
CF Cash and cash equivalents | 508 564.00 | | 508 564.00 | 508 564.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 3 313 427.00 | | 3 313 427.00 | 3 313 427.00 |
CO Grand total (0 to V) | 5 819 341.00 | 2 152 304.00 | 3 667 037.00 | 5 819 341.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 1 210 073.00 | | | 1 210 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 015 188.00 | | | 2 015 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 824.00 | | | 132 824.00 |
DL TOTAL (I) | 2 412 012.00 | | | 2 412 012.00 |
DP Provisions for Risks | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 84 188.00 | | | 84 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | | | 6 985.00 |
DX Trade payables and related accounts | 198 102.00 | | | 198 102.00 |
DY Tax and social security liabilities | 567 817.00 | | | 567 817.00 |
EA Other liabilities | -3 600.00 | | | -3 600.00 |
EB Prepaid income (2) | 399 582.00 | | | 399 582.00 |
EC TOTAL (IV) | 1 253 075.00 | | | 1 253 075.00 |
EE Grand total (I to V) | 3 667 037.00 | | | 3 667 037.00 |
EG Accrued income and payables due within one year | 1 184 090.00 | | | 1 184 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 6 720 885.00 | | 6 720 885.00 | 6 720 885.00 |
FJ Net sales | 6 721 355.00 | | 6 721 355.00 | 6 721 355.00 |
FM Inventory production | | | -46 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FR Total operating income (I) | | | 6 685 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 728.00 | |
FU Purchases of raw materials and other supplies | | | 113 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 2 892 232.00 | |
FX Taxes, duties, and similar payments | | | 87 533.00 | |
FY Salaries and Wages | | | 1 391 097.00 | |
FZ Social Security Contributions | | | 853 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 6 603 665.00 | |
GG - OPERATING RESULT (I - II) | | | 81 897.00 | |
GL Other interest and similar income | | | 20 632.00 | |
GP Total financial income (V) | | | 20 632.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | | | 8 344.00 |
HA Exceptional income from management transactions | 26 260.00 | | | 26 260.00 |
HB Exceptional income from capital transactions | 59 200.00 | | | 59 200.00 |
HD Total exceptional income (VII) | 85 460.00 | | | 85 460.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | | | 5 527.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 567.00 | | | 79 567.00 |
HK Income tax | 48 448.00 | | | 48 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 654.00 | | | 6 791 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 830.00 | | | 6 658 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 824.00 | | | 132 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 442.00 | 1 950.00 | 2 442.00 | 2 442.00 |
7C Grand total | 2 442.00 | 1 950.00 | 2 442.00 | 2 442.00 |
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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 | 198 102.00 | 198 102.00 | | 198 102.00 |
8D Social Security and Other Social Organizations | 213 223.00 | 213 223.00 | | 213 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 600.00 | -3 600.00 | | -3 600.00 |
8L Deferred income | 399 582.00 | 399 582.00 | | 399 582.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 30 355.00 | | | 30 355.00 |
UX Other trade receivables | 1 325 040.00 | | | 1 325 040.00 |
VB VAT | 28 806.00 | | | 28 806.00 |
VC Group and associates | 1 210 073.00 | | | 1 210 073.00 |
VH Loans with a maturity of more than one year at origin | 84 188.00 | 20 249.00 | 63 940.00 | 84 188.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 045.00 | -5 045.00 | | -5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | | | 21 001.00 |
VS Prepaid expenses | 5 867.00 | | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 108.00 | 1 382 680.00 | 1 240 428.00 | 2 623 108.00 |
VW VAT | 354 594.00 | 354 594.00 | | 354 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 030.00 | 1 184 090.00 | 63 940.00 | 1 248 030.00 |
Z1 Receivables representing loaned securities | 366.00 | | | 366.00 |
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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 | 20.00 | | | 20.00 |
