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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 28 856.00 | 6 063.00 | 34 919.00 |
AT Other tangible assets | 1 402 437.00 | 983 907.00 | 418 530.00 | 1 402 437.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 1 442 759.00 | 1 016 086.00 | 426 673.00 | 1 442 759.00 |
BL Raw materials, supplies | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 67 587.00 | 46 806.00 | 20 781.00 | 67 587.00 |
BZ Other receivables | 1 696 816.00 | | 1 696 816.00 | 1 696 816.00 |
CF Cash and cash equivalents | 423 346.00 | | 423 346.00 | 423 346.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 2 203 549.00 | 46 806.00 | 2 156 743.00 | 2 203 549.00 |
CO Grand total (0 to V) | 3 646 308.00 | 1 062 892.00 | 2 583 416.00 | 3 646 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 730 054.00 | 535 845.00 | | 730 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 160.00 | 194 209.00 | | 208 160.00 |
DJ Investment subsidies | 12 389.00 | 15 484.00 | | 12 389.00 |
DL TOTAL (I) | 1 134 532.00 | 929 467.00 | | 1 134 532.00 |
DP Provisions for Risks | 31 416.00 | 41 922.00 | | 31 416.00 |
DR TOTAL (IV) | 31 416.00 | 41 922.00 | | 31 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 426.00 | 545 759.00 | | 454 426.00 |
DX Trade payables and related accounts | 211 855.00 | 164 166.00 | | 211 855.00 |
DY Tax and social security liabilities | 492 636.00 | 474 004.00 | | 492 636.00 |
EA Other liabilities | 103 266.00 | 16 547.00 | | 103 266.00 |
EB Prepaid income (2) | 155 286.00 | 248 360.00 | | 155 286.00 |
EC TOTAL (IV) | 1 417 468.00 | 1 448 837.00 | | 1 417 468.00 |
EE Grand total (I to V) | 2 583 416.00 | 2 420 226.00 | | 2 583 416.00 |
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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 | 5 380 176.00 | | 5 380 176.00 | 5 380 176.00 |
FJ Net sales | 5 380 176.00 | | 5 380 176.00 | 5 380 176.00 |
FO Operating subsidies | | | 1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 591.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 493 047.00 | |
FU Purchases of raw materials and other supplies | | | 183 317.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 1 778 762.00 | |
FX Taxes, duties, and similar payments | | | 260 034.00 | |
FY Salaries and Wages | | | 1 997 902.00 | |
FZ Social Security Contributions | | | 682 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 076.00 | |
GF Total Operating Expenses (II) | | | 5 196 677.00 | |
GG - OPERATING RESULT (I - II) | | | 296 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 295.00 | | 648.00 |
HB Exceptional income from capital transactions | 12 223.00 | 3 286.00 | | 12 223.00 |
HD Total exceptional income (VII) | 12 871.00 | 3 581.00 | | 12 871.00 |
HE Exceptional expenses on management operations | 978.00 | 1 947.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 7 368.00 | 3 358.00 | | 7 368.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | 5 305.00 | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | -1 724.00 | | 4 526.00 |
HJ Employee participation in company results | 59 233.00 | 48 773.00 | | 59 233.00 |
HK Income tax | 32 190.00 | 28 925.00 | | 32 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 048.00 | 5 342 455.00 | | 5 509 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 888.00 | 5 148 246.00 | | 5 300 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 160.00 | 194 209.00 | | 208 160.00 |
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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 | 1 413 497.00 | | 55 170.00 | 1 413 497.00 |
I4 DECREASES Grand Total | | 25 908.00 | 1 442 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 908.00 | 1 439 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 174.00 | | 55 170.00 | 1 410 174.00 |
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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 | 917 343.00 | 117 283.00 | 18 541.00 | 917 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 020.00 | 117 283.00 | 18 541.00 | 914 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 922.00 | | 10 506.00 | 41 922.00 |
6T Receivables | 48 475.00 | | 1 668.00 | 48 475.00 |
7B Total provisions for depreciation | 48 475.00 | | 1 668.00 | 48 475.00 |
7C Grand total | 90 397.00 | | 12 174.00 | 90 397.00 |
UE of which provisions and reversals: - Operating | | | 12 174.00 | |
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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 | 454 426.00 | 168 251.00 | 286 175.00 | 454 426.00 |
8B Suppliers and Related Accounts | 211 855.00 | 211 855.00 | | 211 855.00 |
8C Staff and Related Accounts | 224 500.00 | 224 500.00 | | 224 500.00 |
8D Social Security and Other Social Organizations | 260 231.00 | 260 231.00 | | 260 231.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 266.00 | 103 266.00 | | 103 266.00 |
8L Deferred income | 155 286.00 | 155 286.00 | | 155 286.00 |
UX Other trade receivables | 18 207.00 | | | 18 207.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 49 381.00 | | | 49 381.00 |
VB VAT | 60 580.00 | | | 60 580.00 |
VC Group and associates | 1 341 738.00 | | | 1 341 738.00 |
VK Loans repaid during the year | 95 488.00 | | | 95 488.00 |
VP Miscellaneous | 197 223.00 | | | 197 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 083.00 | | | 96 083.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 410.00 | 1 764 410.00 | | 1 764 410.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 468.00 | 1 131 293.00 | 286 175.00 | 1 417 468.00 |
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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 | 66.00 | | | 66.00 |
