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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 | 16 611.00 | 15 100.00 | 1 510.00 | 16 611.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 362 344.00 | | 362 344.00 | 362 344.00 |
AP Buildings | 763 984.00 | 532 054.00 | 231 929.00 | 763 984.00 |
AR Technical installations, industrial equipment and tools | 304 361.00 | 274 074.00 | 30 287.00 | 304 361.00 |
AT Other tangible assets | 191 548.00 | 113 390.00 | 78 158.00 | 191 548.00 |
BF Loans | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 1 703 181.00 | 934 618.00 | 768 562.00 | 1 703 181.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 103 480.00 | 70 680.00 | 32 801.00 | 103 480.00 |
BZ Other receivables | 364 939.00 | | 364 939.00 | 364 939.00 |
CF Cash and cash equivalents | 300 471.00 | | 300 471.00 | 300 471.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 781 899.00 | 70 680.00 | 711 219.00 | 781 899.00 |
CO Grand total (0 to V) | 2 485 080.00 | 1 005 298.00 | 1 479 781.00 | 2 485 080.00 |
CP Shares due in less than one year | 14 789.00 | | | 14 789.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 851.00 | | | 385 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 164.00 | 385 851.00 | | 301 164.00 |
DL TOTAL (I) | 742 015.00 | 440 851.00 | | 742 015.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 8 509.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 157.00 | | |
DW Advances and down payments received on current orders | 8 463.00 | 2 259.00 | | 8 463.00 |
DX Trade payables and related accounts | 317 973.00 | 300 638.00 | | 317 973.00 |
DY Tax and social security liabilities | 259 561.00 | 327 430.00 | | 259 561.00 |
DZ Fixed asset liabilities and related accounts | | 2 828.00 | | |
EA Other liabilities | 151 187.00 | 155 740.00 | | 151 187.00 |
EC TOTAL (IV) | 737 766.00 | 1 065 561.00 | | 737 766.00 |
EE Grand total (I to V) | 1 479 781.00 | 1 506 412.00 | | 1 479 781.00 |
EG Accrued income and payables due within one year | 729 303.00 | 1 063 302.00 | | 729 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 504.00 | | 582.00 |
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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 | 3 233 361.00 | | 3 233 361.00 | 3 233 361.00 |
FJ Net sales | 3 233 361.00 | | 3 233 361.00 | 3 233 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 249 623.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 94 612.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 997 013.00 | |
FX Taxes, duties, and similar payments | | | 88 237.00 | |
FY Salaries and Wages | | | 1 136 709.00 | |
FZ Social Security Contributions | | | 358 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 498.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 2 832 950.00 | |
GG - OPERATING RESULT (I - II) | | | 416 673.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | 16 308.00 | | 11 072.00 |
HA Exceptional income from management transactions | 3 589.00 | 99 274.00 | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | 99 274.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 3 657.00 | 2 928.00 | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | 2 928.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 96 346.00 | | -68.00 |
HK Income tax | 115 598.00 | 165 441.00 | | 115 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 525.00 | 3 287 975.00 | | 3 254 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 361.00 | 2 902 123.00 | | 2 953 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 164.00 | 385 851.00 | | 301 164.00 |
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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 | 1 678 217.00 | | 39 487.00 | 1 678 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 1 703 180.00 | |
IO DECREASES Total including other intangible assets | | | 428 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 523.00 | 1 259 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 136.00 | | 2 364.00 | 426 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 472.00 | | 31 943.00 | 1 242 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 5 179.00 | 9 608.00 |
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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 | 842 104.00 | 107 037.00 | 14 523.00 | 842 104.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | 853.00 | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 858.00 | 106 183.00 | 14 523.00 | 827 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 336.00 | 49 497.00 | 5 154.00 | 26 336.00 |
7B Total provisions for depreciation | 26 336.00 | 49 497.00 | 5 154.00 | 26 336.00 |
7C Grand total | 26 336.00 | 49 497.00 | 5 154.00 | 26 336.00 |
UE of which provisions and reversals: - Operating | | 49 497.00 | 5 154.00 | |
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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 | 317 973.00 | 317 973.00 | | 317 973.00 |
8C Staff and Related Accounts | 107 464.00 | 107 464.00 | | 107 464.00 |
8D Social Security and Other Social Organizations | 140 226.00 | 140 226.00 | | 140 226.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 186.00 | 151 186.00 | | 151 186.00 |
UP Loans | 14 788.00 | 14 788.00 | | 14 788.00 |
UX Other trade receivables | 26 797.00 | | | 26 797.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 76 683.00 | | | 76 683.00 |
VB VAT | 27 705.00 | | | 27 705.00 |
VC Group and associates | 186 824.00 | | | 186 824.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VM Income taxes | 121 519.00 | | | 121 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 002.00 | | | 28 002.00 |
VS Prepaid expenses | 8 608.00 | | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 816.00 | 491 816.00 | | 491 816.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 302.00 | 729 302.00 | | 729 302.00 |
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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 | 39.00 | | | 39.00 |
