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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 | 11 804.00 | 11 697.00 | 107.00 | 11 804.00 |
AP Buildings | 46 177.00 | 40 697.00 | 5 481.00 | 46 177.00 |
AR Technical installations, industrial equipment and tools | 209 838.00 | 170 469.00 | 39 369.00 | 209 838.00 |
AT Other tangible assets | 167 178.00 | 147 306.00 | 19 872.00 | 167 178.00 |
AV Fixed assets in progress | 85 394.00 | | 85 394.00 | 85 394.00 |
AX Advances and down payments | 201 794.00 | | 201 794.00 | 201 794.00 |
BF Loans | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 734 644.00 | 370 169.00 | 364 475.00 | 734 644.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 70 711.00 | 52 813.00 | 17 898.00 | 70 711.00 |
BZ Other receivables | 834 386.00 | | 834 386.00 | 834 386.00 |
CF Cash and cash equivalents | 162 584.00 | | 162 584.00 | 162 584.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 1 089 898.00 | 52 813.00 | 1 037 085.00 | 1 089 898.00 |
CO Grand total (0 to V) | 1 824 541.00 | 422 982.00 | 1 401 560.00 | 1 824 541.00 |
CP Shares due in less than one year | 12 459.00 | | | 12 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 169 417.00 | | | 169 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 443.00 | 169 417.00 | | 230 443.00 |
DL TOTAL (I) | 441 791.00 | 211 349.00 | | 441 791.00 |
DP Provisions for Risks | | 38 934.00 | | |
DR TOTAL (IV) | | 38 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 640.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 085.00 | 3 341.00 | | 1 085.00 |
DX Trade payables and related accounts | 311 050.00 | 288 542.00 | | 311 050.00 |
DY Tax and social security liabilities | 200 474.00 | 242 391.00 | | 200 474.00 |
DZ Fixed asset liabilities and related accounts | 84 324.00 | | | 84 324.00 |
EA Other liabilities | 162 036.00 | 145 848.00 | | 162 036.00 |
EB Prepaid income (2) | 200 200.00 | | | 200 200.00 |
EC TOTAL (IV) | 959 769.00 | 680 763.00 | | 959 769.00 |
EE Grand total (I to V) | 1 401 560.00 | 931 045.00 | | 1 401 560.00 |
EG Accrued income and payables due within one year | 958 684.00 | 677 422.00 | | 958 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 640.00 | | 600.00 |
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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 | 2 812 611.00 | | 2 812 611.00 | 2 812 611.00 |
FJ Net sales | 2 812 611.00 | | 2 812 611.00 | 2 812 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 212.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 899 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 139 294.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 1 105 937.00 | |
FX Taxes, duties, and similar payments | | | 66 610.00 | |
FY Salaries and Wages | | | 941 541.00 | |
FZ Social Security Contributions | | | 274 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 2 592 028.00 | |
GG - OPERATING RESULT (I - II) | | | 307 819.00 | |
GL Other interest and similar income | | | 5 885.00 | |
GP Total financial income (V) | | | 5 885.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 709.00 | 60 429.00 | | 47 709.00 |
HA Exceptional income from management transactions | 1 603.00 | 57 822.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 57 822.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 57 822.00 | | 1 603.00 |
HK Income tax | 84 751.00 | 58 661.00 | | 84 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 335.00 | 2 877 299.00 | | 2 907 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 892.00 | 2 707 882.00 | | 2 676 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 443.00 | 169 417.00 | | 230 443.00 |
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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 | 453 708.00 | | 280 935.00 | 453 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | | 734 643.00 | |
IO DECREASES Total including other intangible assets | | | 11 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 804.00 | | | 11 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 212.00 | | 277 168.00 | 433 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | 3 766.00 | 8 692.00 |
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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 | 312 134.00 | 58 034.00 | | 312 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 408.00 | 1 288.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 726.00 | 56 745.00 | | 301 726.00 |
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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 | 38 933.00 | | 38 933.00 | 38 933.00 |
6T Receivables | 49 915.00 | 3 465.00 | 568.00 | 49 915.00 |
7B Total provisions for depreciation | 49 915.00 | 3 465.00 | 568.00 | 49 915.00 |
7C Grand total | 88 849.00 | 3 465.00 | 39 502.00 | 88 849.00 |
UE of which provisions and reversals: - Operating | | 3 465.00 | 39 502.00 | |
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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 | 311 050.00 | 311 050.00 | | 311 050.00 |
8C Staff and Related Accounts | 80 399.00 | 80 399.00 | | 80 399.00 |
8D Social Security and Other Social Organizations | 114 608.00 | 114 608.00 | | 114 608.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 323.00 | 84 323.00 | | 84 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 035.00 | 162 035.00 | | 162 035.00 |
8L Deferred income | 200 200.00 | 200 200.00 | | 200 200.00 |
UP Loans | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 12 620.00 | | | 12 620.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 58 090.00 | | | 58 090.00 |
VB VAT | 60 874.00 | | | 60 874.00 |
VC Group and associates | 723 286.00 | | | 723 286.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 34 266.00 | | | 34 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 293.00 | | | 15 293.00 |
VS Prepaid expenses | 12 808.00 | | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 365.00 | 930 365.00 | | 930 365.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 683.00 | 958 683.00 | | 958 683.00 |
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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 |
