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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AJ Other Intangible Assets | 19 960.00 | 6 237.00 | 13 723.00 | 19 960.00 |
AR Technical installations, industrial equipment and tools | 1 040 933.00 | 967 852.00 | 73 081.00 | 1 040 933.00 |
AT Other tangible assets | 545 339.00 | 344 397.00 | 200 942.00 | 545 339.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 654 885.00 | 1 337 139.00 | 317 746.00 | 1 654 885.00 |
BL Raw materials, supplies | 34 727.00 | | 34 727.00 | 34 727.00 |
BN Goods in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 295 553.00 | 9 344.00 | 286 209.00 | 295 553.00 |
BZ Other receivables | 111 211.00 | | 111 211.00 | 111 211.00 |
CD Marketable securities | 175 516.00 | | 175 516.00 | 175 516.00 |
CF Cash and cash equivalents | 298 004.00 | | 298 004.00 | 298 004.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 937 767.00 | 9 344.00 | 928 423.00 | 937 767.00 |
CO Grand total (0 to V) | 2 592 651.00 | 1 346 483.00 | 1 246 168.00 | 2 592 651.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 852 799.00 | 860 446.00 | | 852 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | 7 453.00 | | 32 138.00 |
DL TOTAL (I) | 994 937.00 | 977 899.00 | | 994 937.00 |
DU Loans and Debts from Credit Institutions (3) | 59 431.00 | 99 219.00 | | 59 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 10 215.00 | | 693.00 |
DX Trade payables and related accounts | 51 240.00 | 25 188.00 | | 51 240.00 |
DY Tax and social security liabilities | 137 167.00 | 97 071.00 | | 137 167.00 |
EA Other liabilities | 2 700.00 | 401.00 | | 2 700.00 |
EC TOTAL (IV) | 251 231.00 | 232 095.00 | | 251 231.00 |
EE Grand total (I to V) | 1 246 168.00 | 1 209 994.00 | | 1 246 168.00 |
EG Accrued income and payables due within one year | 219 000.00 | 232 095.00 | | 219 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 310.00 | | 344.00 |
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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 | 1 347.00 | | 1 347.00 | 1 347.00 |
FG Production sold - services | 1 251 036.00 | | 1 251 036.00 | 1 251 036.00 |
FJ Net sales | 1 252 383.00 | | 1 252 383.00 | 1 252 383.00 |
FM Inventory production | | | -2 876.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 274 822.00 | |
FU Purchases of raw materials and other supplies | | | 78 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 415 365.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 450 704.00 | |
FZ Social Security Contributions | | | 181 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 1 240 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 304.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 209.00 | | | 7 209.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | | | -7 209.00 |
HK Income tax | -4 356.00 | -3 733.00 | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 334.00 | 1 267 309.00 | | 1 277 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 196.00 | 1 259 856.00 | | 1 245 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 138.00 | 7 453.00 | | 32 138.00 |
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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 | 1 640 998.00 | | 49 627.00 | 1 640 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 35 740.00 | 1 654 885.00 | |
IO DECREASES Total including other intangible assets | | 4 694.00 | 38 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 046.00 | 1 586 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 657.00 | | 16 650.00 | 26 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 341.00 | | 32 977.00 | 1 584 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 260 905.00 | 104 765.00 | 28 531.00 | 1 260 905.00 |
PE DEPRECIATION Total including other intangible assets | 25 250.00 | 4 333.00 | 4 694.00 | 25 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 656.00 | 100 432.00 | 23 837.00 | 1 235 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 118.00 | | 4 774.00 | 14 118.00 |
7B Total provisions for depreciation | 14 118.00 | | 4 774.00 | 14 118.00 |
7C Grand total | 14 118.00 | | 4 774.00 | 14 118.00 |
UE of which provisions and reversals: - Operating | | | 4 774.00 | |
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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 | 51 240.00 | 51 240.00 | | 51 240.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 289 707.00 | | | 289 707.00 |
VA Doubtful or disputed receivables | 5 846.00 | | | 5 846.00 |
VB VAT | 7 767.00 | | | 7 767.00 |
VC Group and associates | 84 560.00 | | | 84 560.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 59 086.00 | 26 855.00 | 32 231.00 | 59 086.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 32 100.00 | | | 32 100.00 |
VP Miscellaneous | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 20 164.00 | | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 928.00 | 456 928.00 | | 456 928.00 |
VW VAT | 70 567.00 | 70 567.00 | | 70 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 231.00 | 219 000.00 | 32 231.00 | 251 231.00 |
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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 | 10.00 | | | 10.00 |
