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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 | 174 621.00 | 163 155.00 | 11 467.00 | 174 621.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
AP Buildings | 142 753.00 | 80 704.00 | 62 049.00 | 142 753.00 |
AR Technical installations, industrial equipment and tools | 326 408.00 | 236 133.00 | 90 274.00 | 326 408.00 |
AT Other tangible assets | 292 141.00 | 208 379.00 | 83 762.00 | 292 141.00 |
BF Loans | 60 112.00 | | 60 112.00 | 60 112.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 120 899.00 | 688 371.00 | 1 432 528.00 | 2 120 899.00 |
BL Raw materials, supplies | 24 224.00 | | 24 224.00 | 24 224.00 |
BX Customers and related accounts | 855 798.00 | 11 435.00 | 844 363.00 | 855 798.00 |
BZ Other receivables | 140 331.00 | | 140 331.00 | 140 331.00 |
CF Cash and cash equivalents | 774 155.00 | | 774 155.00 | 774 155.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 1 803 943.00 | 11 435.00 | 1 792 508.00 | 1 803 943.00 |
CO Grand total (0 to V) | 3 924 841.00 | 699 806.00 | 3 225 035.00 | 3 924 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 1 238 931.00 | 1 285 460.00 | | 1 238 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 711.00 | 390 212.00 | | 453 711.00 |
DL TOTAL (I) | 1 795 055.00 | 1 778 085.00 | | 1 795 055.00 |
DP Provisions for Risks | 185 891.00 | 266 891.00 | | 185 891.00 |
DR TOTAL (IV) | 185 891.00 | 266 891.00 | | 185 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 60 000.00 | | 1 417.00 |
DX Trade payables and related accounts | 161 204.00 | 136 010.00 | | 161 204.00 |
DY Tax and social security liabilities | 457 481.00 | 401 200.00 | | 457 481.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
EA Other liabilities | 470 041.00 | 253 588.00 | | 470 041.00 |
EB Prepaid income (2) | 147 500.00 | | | 147 500.00 |
EC TOTAL (IV) | 1 244 089.00 | 857 244.00 | | 1 244 089.00 |
EE Grand total (I to V) | 3 225 035.00 | 2 902 220.00 | | 3 225 035.00 |
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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 | 4 981 677.00 | | 4 981 677.00 | 4 981 677.00 |
FJ Net sales | 4 981 677.00 | | 4 981 677.00 | 4 981 677.00 |
FO Operating subsidies | | | 80 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 489.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 5 226 411.00 | |
FU Purchases of raw materials and other supplies | | | 196 495.00 | |
FV Inventory change (raw materials and supplies) | | | 10 638.00 | |
FW Other purchases and external expenses | | | 1 686 803.00 | |
FX Taxes, duties, and similar payments | | | 243 374.00 | |
FY Salaries and Wages | | | 1 661 141.00 | |
FZ Social Security Contributions | | | 607 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 435.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 4 514 149.00 | |
GG - OPERATING RESULT (I - II) | | | 712 262.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 523.00 | | | 33 523.00 |
HD Total exceptional income (VII) | 33 523.00 | | | 33 523.00 |
HE Exceptional expenses on management operations | 38 250.00 | 3 984.00 | | 38 250.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | 137 520.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 47 250.00 | 141 875.00 | | 47 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | -141 875.00 | | -13 727.00 |
HJ Employee participation in company results | 83 735.00 | 48 735.00 | | 83 735.00 |
HK Income tax | 161 606.00 | 132 551.00 | | 161 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 043.00 | 5 179 737.00 | | 5 261 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 332.00 | 4 789 525.00 | | 4 807 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 711.00 | 390 212.00 | | 453 711.00 |
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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 | 2 087 407.00 | | 35 607.00 | 2 087 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 862.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 2 120 898.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 1 183 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 761 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 669.00 | | 13 165.00 | 1 171 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 403.00 | | 14 916.00 | 747 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 335.00 | | 7 527.00 | 168 335.00 |
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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 | 609 240.00 | 81 247.00 | 2 116.00 | 609 240.00 |
PE DEPRECIATION Total including other intangible assets | 156 092.00 | 8 161.00 | 1 098.00 | 156 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 148.00 | 73 086.00 | 1 018.00 | 453 148.00 |
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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 | 266 891.00 | 9 000.00 | 90 000.00 | 266 891.00 |
6T Receivables | 19 795.00 | 11 435.00 | 19 795.00 | 19 795.00 |
7B Total provisions for depreciation | 19 795.00 | 11 435.00 | 19 795.00 | 19 795.00 |
7C Grand total | 286 686.00 | 20 435.00 | 109 795.00 | 286 686.00 |
UE of which provisions and reversals: - Operating | | 11 435.00 | 109 795.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 1 417.00 | | | 1 417.00 |
8B Suppliers and Related Accounts | 161 204.00 | 161 204.00 | | 161 204.00 |
8C Staff and Related Accounts | 216 118.00 | 216 118.00 | | 216 118.00 |
8D Social Security and Other Social Organizations | 208 156.00 | 208 156.00 | | 208 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 587.00 | 175 587.00 | | 175 587.00 |
8L Deferred income | 147 500.00 | 147 500.00 | | 147 500.00 |
UP Loans | 60 112.00 | | | 60 112.00 |
UT Other financial assets | 115 750.00 | | | 115 750.00 |
UX Other trade receivables | 844 362.00 | | | 844 362.00 |
UY Staff and related accounts | 6 081.00 | | | 6 081.00 |
VA Doubtful or disputed receivables | 11 435.00 | | | 11 435.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 86 402.00 | | | 86 402.00 |
VI Group and Associates | 294 454.00 | 294 454.00 | | 294 454.00 |
VM Income taxes | 988.00 | | | 988.00 |
VP Miscellaneous | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 142.00 | 31 142.00 | | 31 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 590.00 | | | 44 590.00 |
VS Prepaid expenses | 9 435.00 | | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 426.00 | 993 141.00 | 188 285.00 | 1 181 426.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 088.00 | 1 242 671.00 | | 1 244 088.00 |
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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 | 51.00 | | | 51.00 |
