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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 | 5 609.00 | 5 483.00 | 125.00 | 5 609.00 |
AP Buildings | 165 292.00 | 30 011.00 | 135 281.00 | 165 292.00 |
AR Technical installations, industrial equipment and tools | 183 039.00 | 148 866.00 | 34 173.00 | 183 039.00 |
AT Other tangible assets | 617 993.00 | 417 001.00 | 200 992.00 | 617 993.00 |
AV Fixed assets in progress | 51 558.00 | | 51 558.00 | 51 558.00 |
BJ TOTAL (I) | 1 023 491.00 | 601 361.00 | 422 129.00 | 1 023 491.00 |
BL Raw materials, supplies | 14 405.00 | | 14 405.00 | 14 405.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 187 594.00 | | 187 594.00 | 187 594.00 |
BZ Other receivables | 1 105 459.00 | | 1 105 459.00 | 1 105 459.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 310 069.00 | | 1 310 069.00 | 1 310 069.00 |
CO Grand total (0 to V) | 2 333 560.00 | 601 361.00 | 1 732 199.00 | 2 333 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 718 943.00 | 569 762.00 | | 718 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 899.00 | 149 181.00 | | 246 899.00 |
DL TOTAL (I) | 969 842.00 | 722 943.00 | | 969 842.00 |
DP Provisions for Risks | 39 585.00 | 59 202.00 | | 39 585.00 |
DQ Provisions for Expenses | 763.00 | | | 763.00 |
DR TOTAL (IV) | 40 348.00 | 59 202.00 | | 40 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 271.00 | 129 593.00 | | 131 271.00 |
DX Trade payables and related accounts | 252 565.00 | 245 962.00 | | 252 565.00 |
DY Tax and social security liabilities | 247 933.00 | 278 326.00 | | 247 933.00 |
DZ Fixed asset liabilities and related accounts | 70 041.00 | 1 433.00 | | 70 041.00 |
EA Other liabilities | 17 968.00 | 16 674.00 | | 17 968.00 |
EC TOTAL (IV) | 722 008.00 | 671 988.00 | | 722 008.00 |
EE Grand total (I to V) | 1 732 199.00 | 1 454 133.00 | | 1 732 199.00 |
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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 | 2 738 096.00 | | 2 738 096.00 | 2 738 096.00 |
FJ Net sales | 2 738 096.00 | | 2 738 096.00 | 2 738 096.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 978.00 | |
FQ Other income | | | 20 986.00 | |
FR Total operating income (I) | | | 2 812 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 145 989.00 | |
FV Inventory change (raw materials and supplies) | | | -8 724.00 | |
FW Other purchases and external expenses | | | 743 571.00 | |
FX Taxes, duties, and similar payments | | | 108 909.00 | |
FY Salaries and Wages | | | 1 139 830.00 | |
FZ Social Security Contributions | | | 354 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 553 357.00 | |
GG - OPERATING RESULT (I - II) | | | 258 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 895.00 | |
GP Total financial income (V) | | | 7 895.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 801.00 | 7 576.00 | | 63 801.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 63 801.00 | 7 661.00 | | 63 801.00 |
HE Exceptional expenses on management operations | 2 598.00 | 10 084.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 10 084.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 661.00 | -2 423.00 | | 58 661.00 |
HJ Employee participation in company results | -1 091.00 | 17 772.00 | | -1 091.00 |
HK Income tax | 79 293.00 | 55 740.00 | | 79 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 756.00 | 2 708 161.00 | | 2 883 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 857.00 | 2 558 980.00 | | 2 636 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 899.00 | 149 181.00 | | 246 899.00 |
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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 | 966 897.00 | | 58 738.00 | 966 897.00 |
I4 DECREASES Grand Total | | 2 144.00 | 1 023 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 1 017 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 288.00 | | 58 738.00 | 961 288.00 |
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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 | 534 218.00 | 67 475.00 | 332.00 | 534 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 448.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 183.00 | 67 027.00 | 332.00 | 529 183.00 |
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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 | 59 202.00 | 763.00 | 19 617.00 | 59 202.00 |
6T Receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
7B Total provisions for depreciation | 3 657.00 | | 3 657.00 | 3 657.00 |
7C Grand total | 62 859.00 | 763.00 | 23 274.00 | 62 859.00 |
UE of which provisions and reversals: - Operating | | 763.00 | 23 274.00 | |
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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 | 131 271.00 | | | 131 271.00 |
8B Suppliers and Related Accounts | 252 565.00 | 252 565.00 | | 252 565.00 |
8C Staff and Related Accounts | 89 683.00 | 89 683.00 | | 89 683.00 |
8D Social Security and Other Social Organizations | 119 680.00 | 119 680.00 | | 119 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 041.00 | 70 041.00 | | 70 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UX Other trade receivables | 186 727.00 | | | 186 727.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 53 665.00 | | | 53 665.00 |
VA Doubtful or disputed receivables | 866.00 | | | 866.00 |
VC Group and associates | 977 660.00 | | | 977 660.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 44 658.00 | | | 44 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 569.00 | 38 569.00 | | 38 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 589.00 | | | 28 589.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 058.00 | 317 398.00 | 977 660.00 | 1 295 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 008.00 | 590 737.00 | | 722 008.00 |
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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 | 44.00 | | | 44.00 |
