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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 | 14 581.00 | 12 240.00 | 2 342.00 | 14 581.00 |
AH Goodwill | 180 996.00 | | 180 996.00 | 180 996.00 |
AP Buildings | 2 785.00 | 2 491.00 | 294.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 122 424.00 | 78 483.00 | 43 941.00 | 122 424.00 |
AT Other tangible assets | 595 210.00 | 116 049.00 | 479 161.00 | 595 210.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 808.00 | | 10 808.00 | 10 808.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 943 552.00 | 209 262.00 | 734 290.00 | 943 552.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 36 366.00 | 5 021.00 | 31 345.00 | 36 366.00 |
BZ Other receivables | 776 117.00 | | 776 117.00 | 776 117.00 |
CF Cash and cash equivalents | 218 666.00 | | 218 666.00 | 218 666.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 040 331.00 | 5 021.00 | 1 035 309.00 | 1 040 331.00 |
CO Grand total (0 to V) | 1 983 883.00 | 214 284.00 | 1 769 599.00 | 1 983 883.00 |
CP Shares due in less than one year | 27 557.00 | | | 27 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DG Other reserves | 204 281.00 | | | 204 281.00 |
DH Retained earnings | | -147 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 796.00 | 351 643.00 | | 545 796.00 |
DL TOTAL (I) | 993 700.00 | 447 904.00 | | 993 700.00 |
DP Provisions for Risks | | 12 892.00 | | |
DR TOTAL (IV) | | 12 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 258.00 | | 182.00 |
DW Advances and down payments received on current orders | 5 977.00 | 5 977.00 | | 5 977.00 |
DX Trade payables and related accounts | 238 001.00 | 220 586.00 | | 238 001.00 |
DY Tax and social security liabilities | 250 260.00 | 254 500.00 | | 250 260.00 |
EA Other liabilities | 281 478.00 | 457 688.00 | | 281 478.00 |
EC TOTAL (IV) | 775 899.00 | 939 010.00 | | 775 899.00 |
EE Grand total (I to V) | 1 769 599.00 | 1 399 806.00 | | 1 769 599.00 |
EG Accrued income and payables due within one year | 769 922.00 | 933 033.00 | | 769 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 258.00 | | 182.00 |
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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 | 2 721 477.00 | | 2 721 477.00 | 2 721 477.00 |
FJ Net sales | 2 721 477.00 | | 2 721 477.00 | 2 721 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 611.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 766 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 111 719.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 782 804.00 | |
FX Taxes, duties, and similar payments | | | 58 999.00 | |
FY Salaries and Wages | | | 854 826.00 | |
FZ Social Security Contributions | | | 255 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 149.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 123 219.00 | |
GG - OPERATING RESULT (I - II) | | | 642 878.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 092.00 | 28 301.00 | | 30 092.00 |
HA Exceptional income from management transactions | 181 808.00 | 46 871.00 | | 181 808.00 |
HD Total exceptional income (VII) | 181 808.00 | 46 871.00 | | 181 808.00 |
HE Exceptional expenses on management operations | 39 771.00 | 57 422.00 | | 39 771.00 |
HF Exceptional expenses on capital transactions | 90.00 | 575.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 39 861.00 | 57 997.00 | | 39 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 948.00 | -11 126.00 | | 141 948.00 |
HK Income tax | 246 274.00 | 180 239.00 | | 246 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 311.00 | 2 501 381.00 | | 2 956 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 514.00 | 2 149 738.00 | | 2 410 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 796.00 | 351 643.00 | | 545 796.00 |
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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 | 648 896.00 | -380 300.00 | 675 289.00 | 648 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 556.00 | |
I4 DECREASES Grand Total | | 333.00 | 943 552.00 | |
IO DECREASES Total including other intangible assets | | | 195 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 720 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 293.00 | | 184 284.00 | 11 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 868.00 | -380 300.00 | 487 184.00 | 613 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 735.00 | | 3 821.00 | 23 735.00 |
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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 | 158 224.00 | 51 281.00 | 243.00 | 158 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 1 032.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 017.00 | 50 248.00 | 243.00 | 147 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
6T Receivables | 1 498.00 | 5 149.00 | 1 626.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | 5 149.00 | 1 626.00 | 1 498.00 |
7C Grand total | 14 390.00 | 5 149.00 | 14 518.00 | 14 390.00 |
UE of which provisions and reversals: - Operating | | 5 149.00 | 14 518.00 | |
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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 | 238 001.00 | 238 001.00 | | 238 001.00 |
8C Staff and Related Accounts | 88 841.00 | 88 841.00 | | 88 841.00 |
8D Social Security and Other Social Organizations | 106 554.00 | 106 554.00 | | 106 554.00 |
8E Income Taxes | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 478.00 | 281 478.00 | | 281 478.00 |
UP Loans | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 28 092.00 | | | 28 092.00 |
VA Doubtful or disputed receivables | 8 273.00 | | | 8 273.00 |
VB VAT | 55 904.00 | | | 55 904.00 |
VC Group and associates | 709 349.00 | | | 709 349.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | | | 10 863.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 352.00 | 843 352.00 | | 843 352.00 |
VW VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 921.00 | 769 921.00 | | 769 921.00 |
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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 | 30.00 | | | 30.00 |
