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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 339 720.00 | 910 311.00 | 429 409.00 | 1 339 720.00 |
AR Technical installations, industrial equipment and tools | 289 153.00 | 227 005.00 | 62 148.00 | 289 153.00 |
AT Other tangible assets | 663 710.00 | 490 442.00 | 173 268.00 | 663 710.00 |
AV Fixed assets in progress | 19 281.00 | | 19 281.00 | 19 281.00 |
BH Other financial assets | 201 607.00 | | 201 607.00 | 201 607.00 |
BJ TOTAL (I) | 2 868 817.00 | 1 628 805.00 | 1 240 012.00 | 2 868 817.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 682.00 | 7 977.00 | 129 705.00 | 137 682.00 |
BZ Other receivables | 5 793 901.00 | | 5 793 901.00 | 5 793 901.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 198 783.00 | | 198 783.00 | 198 783.00 |
CJ TOTAL (II) | 6 141 001.00 | 7 977.00 | 6 133 025.00 | 6 141 001.00 |
CO Grand total (0 to V) | 9 009 817.00 | 1 636 781.00 | 7 373 036.00 | 9 009 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 972 055.00 | 3 235 542.00 | | 3 972 055.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 039.00 | 736 513.00 | | 803 039.00 |
DL TOTAL (I) | 5 493 943.00 | 4 690 904.00 | | 5 493 943.00 |
DP Provisions for Risks | 2 028.00 | 68 245.00 | | 2 028.00 |
DQ Provisions for Expenses | 1 054.00 | 1 117.00 | | 1 054.00 |
DR TOTAL (IV) | 3 082.00 | 69 363.00 | | 3 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402.00 | 2 754.00 | | 5 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 302.00 | 293 973.00 | | 278 302.00 |
DX Trade payables and related accounts | 597 144.00 | 358 890.00 | | 597 144.00 |
DY Tax and social security liabilities | 715 085.00 | 776 396.00 | | 715 085.00 |
DZ Fixed asset liabilities and related accounts | 26 930.00 | 15 539.00 | | 26 930.00 |
EA Other liabilities | 253 148.00 | 117 359.00 | | 253 148.00 |
EC TOTAL (IV) | 1 876 010.00 | 1 564 911.00 | | 1 876 010.00 |
EE Grand total (I to V) | 7 373 036.00 | 6 325 178.00 | | 7 373 036.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 5 470 646.00 | | 5 470 646.00 | 5 470 646.00 |
FJ Net sales | 5 470 646.00 | | 5 470 646.00 | 5 470 646.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 859.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 621 519.00 | |
FU Purchases of raw materials and other supplies | | | 242 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 1 319 588.00 | |
FX Taxes, duties, and similar payments | | | 262 584.00 | |
FY Salaries and Wages | | | 1 892 409.00 | |
FZ Social Security Contributions | | | 672 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | -1 114.00 | |
GF Total Operating Expenses (II) | | | 4 530 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 225.00 | |
GL Other interest and similar income | | | 28 630.00 | |
GP Total financial income (V) | | | 28 630.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 75 552.00 | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | 75 552.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 4 255.00 | 78 265.00 | | 4 255.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | 12 505.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 90 770.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -15 218.00 | | -2 455.00 |
HJ Employee participation in company results | 35 933.00 | 110 273.00 | | 35 933.00 |
HK Income tax | 277 017.00 | 352 827.00 | | 277 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 702.00 | 5 647 241.00 | | 5 653 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 662.00 | 4 910 729.00 | | 4 850 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 039.00 | 736 513.00 | | 803 039.00 |
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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 | 2 914 311.00 | | 268 950.00 | 2 914 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 607.00 | 201 607.00 | |
I4 DECREASES Grand Total | | 314 444.00 | 2 868 816.00 | |
IO DECREASES Total including other intangible assets | | | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 838.00 | 2 311 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 346.00 | | | 355 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 358.00 | | 67 343.00 | 2 357 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | 201 607.00 | 201 607.00 |
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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 | 1 604 758.00 | 135 132.00 | 111 085.00 | 1 604 758.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 157.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 868.00 | 134 975.00 | 111 085.00 | 1 603 868.00 |
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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 | 69 363.00 | 157.00 | 66 438.00 | 69 363.00 |
6T Receivables | | 7 977.00 | | |
7B Total provisions for depreciation | | 7 977.00 | | |
7C Grand total | 69 363.00 | 8 134.00 | 66 438.00 | 69 363.00 |
UE of which provisions and reversals: - Operating | | 8 134.00 | 66 438.00 | |
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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 | 278 302.00 | | | 278 302.00 |
8B Suppliers and Related Accounts | 597 144.00 | 597 144.00 | | 597 144.00 |
8C Staff and Related Accounts | 408 457.00 | 408 457.00 | | 408 457.00 |
8D Social Security and Other Social Organizations | 210 159.00 | 210 159.00 | | 210 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 327.00 | 181 327.00 | | 181 327.00 |
UT Other financial assets | 201 607.00 | 201 607.00 | | 201 607.00 |
UX Other trade receivables | 104 632.00 | 104 632.00 | | 104 632.00 |
UY Staff and related accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
VA Doubtful or disputed receivables | 33 050.00 | 33 050.00 | | 33 050.00 |
VB VAT | 62 430.00 | 62 430.00 | | 62 430.00 |
VC Group and associates | 5 552 890.00 | 5 552 890.00 | | 5 552 890.00 |
VG Loans with a maturity of up to one year at origin | 5 402.00 | 5 402.00 | | 5 402.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 146 478.00 | 146 478.00 | | 146 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 498.00 | 81 498.00 | | 81 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
VS Prepaid expenses | 198 783.00 | 198 783.00 | | 198 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 570.00 | 6 329 570.00 | | 6 329 570.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 789.00 | 1 525 887.00 | 600.00 | 1 804 789.00 |
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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 | 62.00 | 81.00 | | 62.00 |
