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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 | 152 701.00 | 145 684.00 | 7 017.00 | 152 701.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AJ Other Intangible Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
AP Buildings | 361 693.00 | 128 751.00 | 232 942.00 | 361 693.00 |
AR Technical installations, industrial equipment and tools | 390 853.00 | 294 985.00 | 95 868.00 | 390 853.00 |
AT Other tangible assets | 376 784.00 | 313 462.00 | 63 322.00 | 376 784.00 |
AV Fixed assets in progress | 192 416.00 | | 192 416.00 | 192 416.00 |
AX Advances and down payments | 29 119.00 | | 29 119.00 | 29 119.00 |
BF Loans | 61 494.00 | | 61 494.00 | 61 494.00 |
BH Other financial assets | 124 335.00 | | 124 335.00 | 124 335.00 |
BJ TOTAL (I) | 2 939 050.00 | 882 882.00 | 2 056 168.00 | 2 939 050.00 |
BL Raw materials, supplies | 12 939.00 | | 12 939.00 | 12 939.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 049 220.00 | 47 570.00 | 1 001 650.00 | 1 049 220.00 |
BZ Other receivables | 155 630.00 | | 155 630.00 | 155 630.00 |
CF Cash and cash equivalents | 542 564.00 | | 542 564.00 | 542 564.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 1 781 501.00 | 47 570.00 | 1 733 931.00 | 1 781 501.00 |
CO Grand total (0 to V) | 4 720 551.00 | 930 452.00 | 3 790 099.00 | 4 720 551.00 |
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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 | 470 365.00 | 218 521.00 | | 470 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 100.00 | 251 844.00 | | 235 100.00 |
DL TOTAL (I) | 749 465.00 | 514 365.00 | | 749 465.00 |
DW Advances and down payments received on current orders | 12 588.00 | 15 423.00 | | 12 588.00 |
DX Trade payables and related accounts | 117 333.00 | 115 671.00 | | 117 333.00 |
DY Tax and social security liabilities | 282 685.00 | 339 642.00 | | 282 685.00 |
DZ Fixed asset liabilities and related accounts | 75 972.00 | 26 311.00 | | 75 972.00 |
EA Other liabilities | 2 552 054.00 | 2 448 398.00 | | 2 552 054.00 |
EC TOTAL (IV) | 3 040 633.00 | 2 945 446.00 | | 3 040 633.00 |
EE Grand total (I to V) | 3 790 099.00 | 3 459 811.00 | | 3 790 099.00 |
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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 | 3 751 586.00 | | 3 751 586.00 | 3 751 586.00 |
FJ Net sales | 3 751 586.00 | | 3 751 586.00 | 3 751 586.00 |
FO Operating subsidies | | | 25 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 296.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 830 544.00 | |
FU Purchases of raw materials and other supplies | | | 141 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 1 175 688.00 | |
FX Taxes, duties, and similar payments | | | 195 877.00 | |
FY Salaries and Wages | | | 1 382 885.00 | |
FZ Social Security Contributions | | | 461 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 570.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 3 490 807.00 | |
GG - OPERATING RESULT (I - II) | | | 339 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 916.00 | |
GU Total financial expenses (VI) | | | 35 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 167.00 | | |
HD Total exceptional income (VII) | | 28 167.00 | | |
HE Exceptional expenses on management operations | 980.00 | 7 349.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 7 349.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 20 818.00 | | -980.00 |
HK Income tax | 67 741.00 | 89 994.00 | | 67 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 544.00 | 3 855 611.00 | | 3 830 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 444.00 | 3 603 767.00 | | 3 595 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 100.00 | 251 844.00 | | 235 100.00 |
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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 | 2 809 548.00 | | 138 256.00 | 2 809 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 829.00 | |
I4 DECREASES Grand Total | | 8 755.00 | 2 939 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 755.00 | 1 350 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 166.00 | | 4 191.00 | 1 398 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 297.00 | | 127 323.00 | 1 232 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 086.00 | | 6 743.00 | 179 086.00 |
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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 | 810 589.00 | 81 048.00 | 8 755.00 | 810 589.00 |
PE DEPRECIATION Total including other intangible assets | 134 116.00 | 11 568.00 | | 134 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 474.00 | 69 479.00 | 8 755.00 | 676 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 817.00 | 47 570.00 | 39 817.00 | 39 817.00 |
7B Total provisions for depreciation | 39 817.00 | 47 570.00 | 39 817.00 | 39 817.00 |
7C Grand total | 39 817.00 | 47 570.00 | 39 817.00 | 39 817.00 |
UE of which provisions and reversals: - Operating | | 47 570.00 | 39 817.00 | |
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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 | 117 333.00 | 117 333.00 | | 117 333.00 |
8C Staff and Related Accounts | 105 053.00 | 105 053.00 | | 105 053.00 |
8D Social Security and Other Social Organizations | 152 611.00 | 152 611.00 | | 152 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 972.00 | 75 972.00 | | 75 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UP Loans | 61 494.00 | | | 61 494.00 |
UT Other financial assets | 124 335.00 | | | 124 335.00 |
UX Other trade receivables | 1 001 650.00 | | | 1 001 650.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 47 570.00 | | | 47 570.00 |
VB VAT | 169.00 | | | 169.00 |
VC Group and associates | 60 879.00 | | | 60 879.00 |
VI Group and Associates | 2 546 899.00 | 2 546 899.00 | | 2 546 899.00 |
VM Income taxes | 72 017.00 | | | 72 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 22 301.00 | | 22 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 571.00 | | | 22 571.00 |
VS Prepaid expenses | 21 088.00 | | | 21 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 787.00 | 1 106 371.00 | 305 416.00 | 1 411 787.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 136.00 | 3 028 136.00 | | 3 028 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
