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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 | 59 429.00 | 59 429.00 | | 59 429.00 |
AH Goodwill | 1 472 683.00 | | 1 472 683.00 | 1 472 683.00 |
AP Buildings | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
AR Technical installations, industrial equipment and tools | 380 707.00 | 361 978.00 | 18 729.00 | 380 707.00 |
AT Other tangible assets | 907 752.00 | 767 068.00 | 140 684.00 | 907 752.00 |
BF Loans | 53 880.00 | | 53 880.00 | 53 880.00 |
BH Other financial assets | 64 080.00 | | 64 080.00 | 64 080.00 |
BJ TOTAL (I) | 4 212 784.00 | 2 462 727.00 | 1 750 056.00 | 4 212 784.00 |
BL Raw materials, supplies | 18 083.00 | | 18 083.00 | 18 083.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 3 637.00 | 3 536.00 | 100.00 | 3 637.00 |
BZ Other receivables | 5 553 594.00 | 80 000.00 | 5 473 594.00 | 5 553 594.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 5 624 921.00 | 83 536.00 | 5 541 384.00 | 5 624 921.00 |
CO Grand total (0 to V) | 9 837 705.00 | 2 546 263.00 | 7 291 442.00 | 9 837 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 117 569.00 | 1 117 569.00 | | 1 117 569.00 |
DH Retained earnings | 3 672 552.00 | 3 435 387.00 | | 3 672 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 237 165.00 | | 171 930.00 |
DL TOTAL (I) | 6 162 052.00 | 5 990 121.00 | | 6 162 052.00 |
DP Provisions for Risks | | 6 275.00 | | |
DQ Provisions for Expenses | 571.00 | 571.00 | | 571.00 |
DR TOTAL (IV) | 571.00 | 6 846.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 680.00 | 467 038.00 | | 468 680.00 |
DX Trade payables and related accounts | 335 784.00 | 323 849.00 | | 335 784.00 |
DY Tax and social security liabilities | 319 538.00 | 354 606.00 | | 319 538.00 |
DZ Fixed asset liabilities and related accounts | 4 574.00 | 2 396.00 | | 4 574.00 |
EA Other liabilities | 240.00 | 876.00 | | 240.00 |
EC TOTAL (IV) | 1 128 817.00 | 1 152 802.00 | | 1 128 817.00 |
EE Grand total (I to V) | 7 291 442.00 | 7 149 771.00 | | 7 291 442.00 |
EI Including equity loans | 468 680.00 | | | 468 680.00 |
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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 | 2 948 288.00 | | 2 948 288.00 | 2 948 288.00 |
FJ Net sales | 2 948 288.00 | | 2 948 288.00 | 2 948 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 959 490.00 | |
FU Purchases of raw materials and other supplies | | | 691 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 641 677.00 | |
FX Taxes, duties, and similar payments | | | 60 914.00 | |
FY Salaries and Wages | | | 844 060.00 | |
FZ Social Security Contributions | | | 249 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 117 955.00 | |
GF Total Operating Expenses (II) | | | 2 744 905.00 | |
GG - OPERATING RESULT (I - II) | | | 214 585.00 | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 254.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 254.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 715.00 | 30 644.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 30 644.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -30 389.00 | | -1 256.00 |
HK Income tax | 48 600.00 | 91 137.00 | | 48 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 223.00 | 3 032 876.00 | | 2 973 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 292.00 | 2 795 711.00 | | 2 801 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 930.00 | 237 165.00 | | 171 930.00 |
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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 | 4 214 381.00 | | 15 473.00 | 4 214 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 960.00 | |
I4 DECREASES Grand Total | | 17 071.00 | 4 212 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 071.00 | 2 562 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 112.00 | | | 1 532 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 535.00 | | 10 246.00 | 2 569 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 733.00 | | 5 226.00 | 112 733.00 |
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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 | 2 427 502.00 | 52 295.00 | 17 071.00 | 2 427 502.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 073.00 | 52 295.00 | 17 071.00 | 2 368 073.00 |
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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 | 6 846.00 | | 6 275.00 | 6 846.00 |
6T Receivables | 3 348.00 | 5 159.00 | 4 972.00 | 3 348.00 |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 3 348.00 | 85 159.00 | 4 972.00 | 3 348.00 |
7C Grand total | 10 195.00 | 85 159.00 | 11 247.00 | 10 195.00 |
UE of which provisions and reversals: - Operating | | 85 159.00 | 11 247.00 | |
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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 | 468 680.00 | 468 680.00 | | 468 680.00 |
8B Suppliers and Related Accounts | 335 784.00 | 335 784.00 | | 335 784.00 |
8C Staff and Related Accounts | 166 855.00 | 166 855.00 | | 166 855.00 |
8D Social Security and Other Social Organizations | 130 790.00 | 130 790.00 | | 130 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 53 880.00 | 53 880.00 | | 53 880.00 |
UT Other financial assets | 64 080.00 | 64 080.00 | | 64 080.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VC Group and associates | 5 429 642.00 | 5 429 642.00 | | 5 429 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 271.00 | 5 677 271.00 | | 5 677 271.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 817.00 | 1 128 817.00 | | 1 128 817.00 |
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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 | 33.00 | 31.00 | | 33.00 |
