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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 | 405 171.00 | 360 971.00 | 44 200.00 | 405 171.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 22 957.00 | 22 957.00 | | 22 957.00 |
AP Buildings | 162 088.00 | 162 088.00 | | 162 088.00 |
AR Technical installations, industrial equipment and tools | 435 138.00 | 406 654.00 | 28 484.00 | 435 138.00 |
AT Other tangible assets | 489 061.00 | 413 408.00 | 75 652.00 | 489 061.00 |
AX Advances and down payments | 9 730.00 | | 9 730.00 | 9 730.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 1 776 932.00 | 1 396 079.00 | 380 852.00 | 1 776 932.00 |
BX Customers and related accounts | 582 269.00 | 17 075.00 | 565 194.00 | 582 269.00 |
BZ Other receivables | 3 459 433.00 | | 3 459 433.00 | 3 459 433.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 4 065 643.00 | 17 075.00 | 4 048 568.00 | 4 065 643.00 |
CO Grand total (0 to V) | 5 842 575.00 | 1 413 154.00 | 4 429 420.00 | 5 842 575.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | 2 045 822.00 | 1 509 041.00 | | 2 045 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 935.00 | 536 781.00 | | 432 935.00 |
DL TOTAL (I) | 2 901 295.00 | 2 468 360.00 | | 2 901 295.00 |
DP Provisions for Risks | 148 318.00 | 135 491.00 | | 148 318.00 |
DQ Provisions for Expenses | 253 415.00 | 3 308.00 | | 253 415.00 |
DR TOTAL (IV) | 401 733.00 | 138 799.00 | | 401 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 337 808.00 | 336 783.00 | | 337 808.00 |
DY Tax and social security liabilities | 630 556.00 | 606 849.00 | | 630 556.00 |
EA Other liabilities | 158 028.00 | 265 386.00 | | 158 028.00 |
EC TOTAL (IV) | 1 126 393.00 | 1 209 018.00 | | 1 126 393.00 |
EE Grand total (I to V) | 4 429 420.00 | 3 816 177.00 | | 4 429 420.00 |
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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 | 3 743 334.00 | | 3 743 334.00 | 3 743 334.00 |
FJ Net sales | 3 743 334.00 | | 3 743 334.00 | 3 743 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 910.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 798 546.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 1 225 717.00 | |
FX Taxes, duties, and similar payments | | | 95 713.00 | |
FY Salaries and Wages | | | 1 105 268.00 | |
FZ Social Security Contributions | | | 393 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 785.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 3 174 196.00 | |
GG - OPERATING RESULT (I - II) | | | 624 350.00 | |
GK Income from other securities and fixed asset receivables | | | 11 322.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 549.00 | |
GP Total financial income (V) | | | 16 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 042.00 | | |
HD Total exceptional income (VII) | | 12 042.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1 801.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 801.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 10 241.00 | | -3.00 |
HK Income tax | 206 947.00 | 246 584.00 | | 206 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 225.00 | 3 585 216.00 | | 3 815 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 291.00 | 3 048 435.00 | | 3 382 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 935.00 | 536 781.00 | | 432 935.00 |
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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 | 1 708 395.00 | | 80 182.00 | 1 708 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 11 640.00 | |
I4 DECREASES Grand Total | | 11 646.00 | 1 776 927.00 | |
IO DECREASES Total including other intangible assets | | | 646 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 532.00 | 1 118 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 045.00 | | 24 268.00 | 622 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 592.00 | | 55 914.00 | 1 074 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | | 11 754.00 |
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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 | 1 320 732.00 | 75 345.00 | | 1 320 732.00 |
PE DEPRECIATION Total including other intangible assets | 373 941.00 | 17 030.00 | | 373 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 791.00 | 58 315.00 | | 946 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 799.00 | 271 785.00 | 8 851.00 | 138 799.00 |
6T Receivables | 16 765.00 | 420.00 | 110.00 | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | 420.00 | 110.00 | 16 765.00 |
7C Grand total | 155 564.00 | 272 205.00 | 8 961.00 | 155 564.00 |
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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 | 337 808.00 | 337 808.00 | | 337 808.00 |
8C Staff and Related Accounts | 256 292.00 | 256 292.00 | | 256 292.00 |
8D Social Security and Other Social Organizations | 160 891.00 | 160 891.00 | | 160 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 901.00 | 60 901.00 | | 60 901.00 |
UT Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
UX Other trade receivables | 561 942.00 | 561 942.00 | | 561 942.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
VC Group and associates | 3 337 307.00 | 3 337 307.00 | | 3 337 307.00 |
VI Group and Associates | 97 127.00 | 97 127.00 | | 97 127.00 |
VP Miscellaneous | 118 533.00 | 118 533.00 | | 118 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 891.00 | 43 891.00 | | 43 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 342.00 | 4 021 375.00 | 31 966.00 | 4 053 342.00 |
VW VAT | 169 483.00 | 169 483.00 | | 169 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 393.00 | 1 126 393.00 | | 1 126 393.00 |
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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 | 38.00 | | | 38.00 |
