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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 853 293.00 | 819 471.00 | 33 822.00 | 853 293.00 |
AR Technical installations, industrial equipment and tools | 349 007.00 | 329 997.00 | 19 009.00 | 349 007.00 |
AT Other tangible assets | 639 734.00 | 536 012.00 | 103 722.00 | 639 734.00 |
AV Fixed assets in progress | 5 283.00 | | 5 283.00 | 5 283.00 |
BF Loans | 27 662.00 | | 27 662.00 | 27 662.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 080 726.00 | 1 787 404.00 | 293 321.00 | 2 080 726.00 |
BL Raw materials, supplies | 9 512.00 | | 9 512.00 | 9 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 280.00 | 2 245.00 | 34.00 | 2 280.00 |
BZ Other receivables | 2 132 462.00 | | 2 132 462.00 | 2 132 462.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 2 180 094.00 | 2 245.00 | 2 177 848.00 | 2 180 094.00 |
CO Grand total (0 to V) | 4 260 821.00 | 1 789 650.00 | 2 471 170.00 | 4 260 821.00 |
CU Other investments | 2 072.00 | | 2 072.00 | 2 072.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 615.00 | 16 615.00 | | 16 615.00 |
DH Retained earnings | 1 816 664.00 | 1 703 500.00 | | 1 816 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 559.00 | 113 164.00 | | 76 559.00 |
DL TOTAL (I) | 1 953 840.00 | 1 877 280.00 | | 1 953 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 817.00 | 114 113.00 | | 99 817.00 |
DX Trade payables and related accounts | 235 544.00 | 199 959.00 | | 235 544.00 |
DY Tax and social security liabilities | 174 165.00 | 188 583.00 | | 174 165.00 |
DZ Fixed asset liabilities and related accounts | 7 556.00 | 15 126.00 | | 7 556.00 |
EA Other liabilities | 246.00 | 46.00 | | 246.00 |
EC TOTAL (IV) | 517 329.00 | 517 829.00 | | 517 329.00 |
EE Grand total (I to V) | 2 471 170.00 | 2 395 109.00 | | 2 471 170.00 |
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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 | 1 694 789.00 | | 1 694 789.00 | 1 694 789.00 |
FJ Net sales | 1 694 789.00 | | 1 694 789.00 | 1 694 789.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 697 932.00 | |
FU Purchases of raw materials and other supplies | | | 393 415.00 | |
FV Inventory change (raw materials and supplies) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 409 589.00 | |
FX Taxes, duties, and similar payments | | | 30 767.00 | |
FY Salaries and Wages | | | 526 632.00 | |
FZ Social Security Contributions | | | 134 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 68 004.00 | |
GF Total Operating Expenses (II) | | | 1 619 048.00 | |
GG - OPERATING RESULT (I - II) | | | 78 884.00 | |
GL Other interest and similar income | | | 17 625.00 | |
GP Total financial income (V) | | | 17 625.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 259.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 259.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 252.00 | 1 322.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | 1 918.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 3 241.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -2 981.00 | | -1 034.00 |
HK Income tax | 17 433.00 | 37 207.00 | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 776.00 | 1 805 587.00 | | 1 715 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 216.00 | 1 692 422.00 | | 1 639 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 559.00 | 113 164.00 | | 76 559.00 |
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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 | 2 084 040.00 | | 15 684.00 | 2 084 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 470.00 | |
I4 DECREASES Grand Total | | 18 999.00 | 2 080 726.00 | |
IO DECREASES Total including other intangible assets | | | 133 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 999.00 | 1 847 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 937.00 | | | 133 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 514.00 | | 11 803.00 | 1 854 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 589.00 | | 3 881.00 | 95 589.00 |
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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 | 1 756 824.00 | 49 580.00 | 18 999.00 | 1 756 824.00 |
PE DEPRECIATION Total including other intangible assets | 101 923.00 | | | 101 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 900.00 | 49 580.00 | 18 999.00 | 1 654 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 677.00 | 2 480.00 | 1 912.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 2 480.00 | 1 912.00 | 1 677.00 |
7C Grand total | 1 677.00 | 2 480.00 | 1 912.00 | 1 677.00 |
UE of which provisions and reversals: - Operating | | 2 480.00 | 1 912.00 | |
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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 | -531.00 | -531.00 | | -531.00 |
8B Suppliers and Related Accounts | 235 544.00 | 235 544.00 | | 235 544.00 |
8C Staff and Related Accounts | 82 108.00 | 82 108.00 | | 82 108.00 |
8D Social Security and Other Social Organizations | 79 854.00 | 79 854.00 | | 79 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UP Loans | 27 662.00 | 27 662.00 | | 27 662.00 |
UT Other financial assets | 69 735.00 | 69 735.00 | | 69 735.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 30 420.00 | 30 420.00 | | 30 420.00 |
VC Group and associates | 2 100 852.00 | 2 100 852.00 | | 2 100 852.00 |
VI Group and Associates | 100 349.00 | 100 349.00 | | 100 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 008.00 | 2 237 008.00 | | 2 237 008.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 737.00 | 516 737.00 | | 516 737.00 |
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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 | 22.00 | 19.00 | | 22.00 |
