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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 | 110 512.00 | 109 339.00 | 1 172.00 | 110 512.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 20 236.00 | 21 359.00 | 41 595.00 |
AP Buildings | 363 401.00 | 268 857.00 | 94 544.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 605 105.00 | 497 018.00 | 108 088.00 | 605 105.00 |
AT Other tangible assets | 3 077 298.00 | 2 346 501.00 | 730 796.00 | 3 077 298.00 |
AX Advances and down payments | 38 762.00 | | 38 762.00 | 38 762.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 181.00 | 1 831.00 | 1 350.00 | 3 181.00 |
BH Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
BJ TOTAL (I) | 4 351 735.00 | 3 243 783.00 | 1 107 953.00 | 4 351 735.00 |
BL Raw materials, supplies | 50 547.00 | | 50 547.00 | 50 547.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 818 548.00 | 111 725.00 | 706 823.00 | 818 548.00 |
BZ Other receivables | 294 043.00 | | 294 043.00 | 294 043.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 1 416 995.00 | | 1 416 995.00 | 1 416 995.00 |
CH Prepaid expenses | 59 881.00 | | 59 881.00 | 59 881.00 |
CJ TOTAL (II) | 2 907 904.00 | 111 725.00 | 2 796 180.00 | 2 907 904.00 |
CO Grand total (0 to V) | 7 259 639.00 | 3 355 507.00 | 3 904 132.00 | 7 259 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | | | 15 729.00 |
DG Other reserves | 1 869 929.00 | | | 1 869 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 416.00 | | | 135 416.00 |
DJ Investment subsidies | 66 988.00 | | | 66 988.00 |
DL TOTAL (I) | 2 283 062.00 | | | 2 283 062.00 |
DQ Provisions for Expenses | 329 791.00 | | | 329 791.00 |
DR TOTAL (IV) | 329 791.00 | | | 329 791.00 |
DU Loans and Debts from Credit Institutions (3) | 63 325.00 | | | 63 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 881.00 | | | 72 881.00 |
DX Trade payables and related accounts | 282 026.00 | | | 282 026.00 |
DY Tax and social security liabilities | 817 573.00 | | | 817 573.00 |
EA Other liabilities | 55 474.00 | | | 55 474.00 |
EC TOTAL (IV) | 1 291 279.00 | | | 1 291 279.00 |
EE Grand total (I to V) | 3 904 132.00 | | | 3 904 132.00 |
EG Accrued income and payables due within one year | 1 251 572.00 | | | 1 251 572.00 |
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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 | 25 760.00 | | 25 760.00 | 25 760.00 |
FG Production sold - services | 5 903 617.00 | 2 309.00 | 5 905 926.00 | 5 903 617.00 |
FJ Net sales | 5 929 378.00 | 2 309.00 | 5 931 686.00 | 5 929 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 085.00 | |
FQ Other income | | | 17 985.00 | |
FR Total operating income (I) | | | 6 185 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 478.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 372 206.00 | |
FV Inventory change (raw materials and supplies) | | | -17 651.00 | |
FW Other purchases and external expenses | | | 1 147 373.00 | |
FX Taxes, duties, and similar payments | | | 422 276.00 | |
FY Salaries and Wages | | | 2 850 207.00 | |
FZ Social Security Contributions | | | 1 052 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 875.00 | |
GE Other Expenses | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 6 134 922.00 | |
GG - OPERATING RESULT (I - II) | | | 50 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 622.00 | |
GO Net income from sales of marketable securities | | | -5 274.00 | |
GP Total financial income (V) | | | 9 348.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 417.00 | | | 96 417.00 |
HB Exceptional income from capital transactions | 112 094.00 | | | 112 094.00 |
HD Total exceptional income (VII) | 112 094.00 | | | 112 094.00 |
HE Exceptional expenses on management operations | 27 988.00 | | | 27 988.00 |
HH Total exceptional expenses (VIII) | 27 988.00 | | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 106.00 | | | 84 106.00 |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 197.00 | | | 6 307 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 781.00 | | | 6 171 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 416.00 | | | 135 416.00 |
HP References: Equipment leasing | 22 283.00 | | | 22 283.00 |
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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 | 4 052 476.00 | | 300 660.00 | 4 052 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 84 573.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 4 351 735.00 | |
IO DECREASES Total including other intangible assets | | | 141 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 182.00 | | 1 819.00 | 139 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 321.00 | | 248 840.00 | 3 877 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 973.00 | | 50 000.00 | 35 973.00 |
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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 | 3 096 060.00 | 145 891.00 | | 3 096 060.00 |
PE DEPRECIATION Total including other intangible assets | 108 693.00 | 647.00 | | 108 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 367.00 | 145 245.00 | | 2 987 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 310.00 | | | 18 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 356.00 | | | 428 356.00 |
6T Receivables | 139 668.00 | 111 725.00 | 139 668.00 | 139 668.00 |
7B Total provisions for depreciation | 141 499.00 | 111 725.00 | 139 668.00 | 141 499.00 |
7C Grand total | 569 855.00 | 111 725.00 | 139 668.00 | 569 855.00 |
UE of which provisions and reversals: - Operating | | 135 600.00 | 139 668.00 | |
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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 | 282 026.00 | 282 026.00 | | 282 026.00 |
8C Staff and Related Accounts | 406 835.00 | 406 835.00 | | 406 835.00 |
8D Social Security and Other Social Organizations | 333 938.00 | 333 938.00 | | 333 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
UP Loans | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 31 392.00 | 31 392.00 | | 31 392.00 |
UX Other trade receivables | 706 823.00 | | | 706 823.00 |
VA Doubtful or disputed receivables | 111 725.00 | | | 111 725.00 |
VB VAT | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 63 325.00 | 23 618.00 | 39 707.00 | 63 325.00 |
VI Group and Associates | 72 881.00 | 72 881.00 | | 72 881.00 |
VJ Loans taken out during the year | 71 164.00 | | | 71 164.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 204 860.00 | | | 204 860.00 |
VP Miscellaneous | 69 266.00 | | | 69 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 579.00 | 70 579.00 | | 70 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 865.00 | | | 19 865.00 |
VS Prepaid expenses | 59 881.00 | | | 59 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 045.00 | 1 172 472.00 | 34 573.00 | 1 207 045.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 279.00 | 1 251 572.00 | 39 707.00 | 1 291 279.00 |
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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 | 100.00 | | | 100.00 |
