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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 | 705 382.00 | 271 303.00 | 434 080.00 | 705 382.00 |
AJ Other Intangible Assets | 37 378.00 | | 37 378.00 | 37 378.00 |
AP Buildings | 120 358.00 | 103 251.00 | 17 107.00 | 120 358.00 |
AR Technical installations, industrial equipment and tools | 432 345.00 | 308 453.00 | 123 891.00 | 432 345.00 |
AT Other tangible assets | 396 123.00 | 180 694.00 | 215 430.00 | 396 123.00 |
AX Advances and down payments | 13 296.00 | | 13 296.00 | 13 296.00 |
BH Other financial assets | 42 848.00 | | 42 848.00 | 42 848.00 |
BJ TOTAL (I) | 1 747 730.00 | 863 701.00 | 884 029.00 | 1 747 730.00 |
BR Intermediate and finished products | 312 601.00 | | 312 601.00 | 312 601.00 |
BV Advances and down payments on orders | 21 415.00 | | 21 415.00 | 21 415.00 |
BX Customers and related accounts | 835 044.00 | 7 257.00 | 827 788.00 | 835 044.00 |
BZ Other receivables | 57 594.00 | | 57 594.00 | 57 594.00 |
CF Cash and cash equivalents | 160 241.00 | | 160 241.00 | 160 241.00 |
CH Prepaid expenses | 42 090.00 | | 42 090.00 | 42 090.00 |
CJ TOTAL (II) | 1 428 985.00 | 7 257.00 | 1 421 729.00 | 1 428 985.00 |
CO Grand total (0 to V) | 3 176 715.00 | 870 957.00 | 2 305 758.00 | 3 176 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 914.00 | 52 914.00 | | 52 914.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DF Regulated reserves (1) | 784 823.00 | 670 171.00 | | 784 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 681.00 | 114 651.00 | | 156 681.00 |
DJ Investment subsidies | 50 430.00 | 52 706.00 | | 50 430.00 |
DL TOTAL (I) | 1 050 994.00 | 896 588.00 | | 1 050 994.00 |
DU Loans and Debts from Credit Institutions (3) | 376 436.00 | 452 779.00 | | 376 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 799.00 | 113 202.00 | | 77 799.00 |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 357 330.00 | 286 857.00 | | 357 330.00 |
DY Tax and social security liabilities | 412 536.00 | 189 075.00 | | 412 536.00 |
EA Other liabilities | 28 959.00 | 2 228.00 | | 28 959.00 |
EC TOTAL (IV) | 1 254 764.00 | 1 044 141.00 | | 1 254 764.00 |
EE Grand total (I to V) | 2 305 758.00 | 1 940 729.00 | | 2 305 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 339.00 | | |
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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 | 2 948 951.00 | 22 017.00 | 2 970 968.00 | 2 948 951.00 |
FG Production sold - services | 7 730.00 | 9.00 | 7 739.00 | 7 730.00 |
FJ Net sales | 2 956 681.00 | 22 026.00 | 2 978 707.00 | 2 956 681.00 |
FO Operating subsidies | | | 16 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 996 377.00 | |
FS Purchases of goods (including customs duties) | | | 986 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 707 318.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 614 186.00 | |
FZ Social Security Contributions | | | 268 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 759 082.00 | |
GG - OPERATING RESULT (I - II) | | | 237 295.00 | |
GN Positive exchange differences | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 040.00 | 653.00 | | 22 040.00 |
HB Exceptional income from capital transactions | 10 417.00 | 2 643.00 | | 10 417.00 |
HD Total exceptional income (VII) | 32 457.00 | 3 296.00 | | 32 457.00 |
HE Exceptional expenses on management operations | 2 706.00 | 846.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | 47 651.00 | 43 435.00 | | 47 651.00 |
HH Total exceptional expenses (VIII) | 50 357.00 | 44 281.00 | | 50 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 899.00 | -40 985.00 | | -17 899.00 |
HK Income tax | 57 285.00 | 31 741.00 | | 57 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 732.00 | 2 489 252.00 | | 3 032 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 050.00 | 2 374 601.00 | | 2 876 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 681.00 | 114 651.00 | | 156 681.00 |
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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 | 1 499 927.00 | | 975 510.00 | 1 499 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 848.00 | |
I4 DECREASES Grand Total | | 727 708.00 | 1 747 730.00 | |
IO DECREASES Total including other intangible assets | | 710 727.00 | 742 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 981.00 | 962 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 058.00 | | 766 429.00 | 687 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 022.00 | | 209 081.00 | 770 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 848.00 | | | 42 848.00 |
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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 | 724 946.00 | 144 506.00 | 5 751.00 | 724 946.00 |
PE DEPRECIATION Total including other intangible assets | 193 399.00 | 77 904.00 | | 193 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 547.00 | 66 602.00 | 5 751.00 | 531 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 718.00 | 1 538.00 | | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | 1 538.00 | | 5 718.00 |
7C Grand total | 5 718.00 | 1 538.00 | | 5 718.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 198.00 | 21 198.00 | | 21 198.00 |
8B Suppliers and Related Accounts | 357 330.00 | 357 330.00 | | 357 330.00 |
8C Staff and Related Accounts | 142 585.00 | 142 585.00 | | 142 585.00 |
8D Social Security and Other Social Organizations | 177 302.00 | 177 302.00 | | 177 302.00 |
8E Income Taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 42 848.00 | | 42 848.00 | 42 848.00 |
UX Other trade receivables | 826 469.00 | 826 469.00 | | 826 469.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
VA Doubtful or disputed receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
VB VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VH Loans with a maturity of more than one year at origin | 376 436.00 | 46 386.00 | 216 614.00 | 376 436.00 |
VI Group and Associates | 56 601.00 | 56 601.00 | | 56 601.00 |
VK Loans repaid during the year | 70 343.00 | | | 70 343.00 |
VM Income taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 826.00 | 18 826.00 | | 18 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 42 090.00 | 42 090.00 | | 42 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 576.00 | 926 153.00 | 51 423.00 | 977 576.00 |
VW VAT | 28 905.00 | 28 905.00 | | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 059.00 | 923 009.00 | 216 614.00 | 1 253 059.00 |
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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 |
