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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 | 5 867.00 | 4 605.00 | 1 261.00 | 5 867.00 |
AN Land | 401 151.00 | 95.00 | 401 056.00 | 401 151.00 |
AP Buildings | 1 852 231.00 | 1 432 363.00 | 419 868.00 | 1 852 231.00 |
AR Technical installations, industrial equipment and tools | 657 760.00 | 613 956.00 | 43 803.00 | 657 760.00 |
AT Other tangible assets | 282 643.00 | 104 100.00 | 178 542.00 | 282 643.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 3 202 200.00 | 2 155 121.00 | 1 047 078.00 | 3 202 200.00 |
BL Raw materials, supplies | 13 759.00 | | 13 759.00 | 13 759.00 |
BT Goods | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 72 033.00 | 1 394.00 | 70 639.00 | 72 033.00 |
BZ Other receivables | 432 310.00 | | 432 310.00 | 432 310.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 599 443.00 | 1 394.00 | 598 048.00 | 599 443.00 |
CO Grand total (0 to V) | 3 801 643.00 | 2 156 515.00 | 1 645 127.00 | 3 801 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 518.00 | 103 809.00 | | 125 518.00 |
DL TOTAL (I) | 133 768.00 | 112 059.00 | | 133 768.00 |
DP Provisions for Risks | 74 888.00 | 2 246.00 | | 74 888.00 |
DR TOTAL (IV) | 74 888.00 | 2 246.00 | | 74 888.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 290.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 614.00 | 805 598.00 | | 805 614.00 |
DW Advances and down payments received on current orders | 8 383.00 | 5 668.00 | | 8 383.00 |
DX Trade payables and related accounts | 375 917.00 | 321 898.00 | | 375 917.00 |
DY Tax and social security liabilities | 243 943.00 | 139 543.00 | | 243 943.00 |
DZ Fixed asset liabilities and related accounts | 2 285.00 | 6 838.00 | | 2 285.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 436 470.00 | 1 279 837.00 | | 1 436 470.00 |
EE Grand total (I to V) | 1 645 127.00 | 1 394 142.00 | | 1 645 127.00 |
EG Accrued income and payables due within one year | 1 428 086.00 | 1 274 168.00 | | 1 428 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 290.00 | | 297.00 |
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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 | 68 150.00 | | 68 150.00 | 68 150.00 |
FG Production sold - services | 2 274 768.00 | | 2 274 768.00 | 2 274 768.00 |
FJ Net sales | 2 342 918.00 | | 2 342 918.00 | 2 342 918.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 627.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 2 400 531.00 | |
FS Purchases of goods (including customs duties) | | | 23 123.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 142 762.00 | |
FV Inventory change (raw materials and supplies) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 1 106 752.00 | |
FX Taxes, duties, and similar payments | | | 70 697.00 | |
FY Salaries and Wages | | | 391 235.00 | |
FZ Social Security Contributions | | | 133 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 075.00 | |
GB Operating Expenses - Provisions | | | 74 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 160 861.00 | |
GF Total Operating Expenses (II) | | | 2 199 081.00 | |
GG - OPERATING RESULT (I - II) | | | 201 449.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 294.00 | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | 294.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 407.00 | 1 540.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | 3 004.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 4 544.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -4 249.00 | | 1 489.00 |
HJ Employee participation in company results | 20 884.00 | 22 932.00 | | 20 884.00 |
HK Income tax | 53 573.00 | 53 186.00 | | 53 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 504.00 | 2 381 657.00 | | 2 405 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 985.00 | 2 277 848.00 | | 2 279 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 518.00 | 103 809.00 | | 125 518.00 |
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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 | 3 179 996.00 | | 39 927.00 | 3 179 996.00 |
I4 DECREASES Grand Total | 5 886.00 | 11 836.00 | 3 202 200.00 | 5 886.00 |
IO DECREASES Total including other intangible assets | | 208.00 | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 886.00 | 11 628.00 | 3 196 332.00 | 5 886.00 |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 921.00 | | 39 927.00 | 3 173 921.00 |
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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 | 2 067 311.00 | 98 075.00 | 10 265.00 | 2 067 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 557.00 | 208.00 | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 054.00 | 97 517.00 | 10 057.00 | 2 063 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 246.00 | 74 888.00 | 2 246.00 | 2 246.00 |
6T Receivables | | 1 394.00 | | |
7B Total provisions for depreciation | | 1 394.00 | | |
7C Grand total | 2 246.00 | 76 282.00 | 2 246.00 | 2 246.00 |
UE of which provisions and reversals: - Operating | | 76 282.00 | 2 246.00 | |
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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 | 375 917.00 | 375 917.00 | | 375 917.00 |
8C Staff and Related Accounts | 71 324.00 | 71 324.00 | | 71 324.00 |
8D Social Security and Other Social Organizations | 45 334.00 | 45 334.00 | | 45 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 70 499.00 | | | 70 499.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 1 534.00 | | | 1 534.00 |
VB VAT | 34 490.00 | | | 34 490.00 |
VC Group and associates | 324 141.00 | | | 324 141.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 909 424.00 | 909 424.00 | | 909 424.00 |
VP Miscellaneous | 44 158.00 | | | 44 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 091.00 | | | 29 091.00 |
VS Prepaid expenses | 9 081.00 | | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 425.00 | 513 425.00 | | 513 425.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 086.00 | 1 428 086.00 | | 1 428 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
