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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 | 12 360.00 | 10 080.00 | 2 280.00 | 12 360.00 |
AH Goodwill | 556 057.00 | | 556 057.00 | 556 057.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 256 369.00 | | 256 369.00 | 256 369.00 |
AP Buildings | 1 219 678.00 | 842 236.00 | 377 442.00 | 1 219 678.00 |
AT Other tangible assets | 500 706.00 | 317 924.00 | 182 782.00 | 500 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 301.00 | | 12 301.00 | 12 301.00 |
BJ TOTAL (I) | 2 761 648.00 | 1 170 240.00 | 1 591 408.00 | 2 761 648.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 787 538.00 | 112 822.00 | 1 674 716.00 | 1 787 538.00 |
BZ Other receivables | 713 622.00 | | 713 622.00 | 713 622.00 |
CF Cash and cash equivalents | 370 575.00 | | 370 575.00 | 370 575.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 2 888 580.00 | 112 822.00 | 2 775 758.00 | 2 888 580.00 |
CO Grand total (0 to V) | 5 650 228.00 | 1 283 062.00 | 4 367 166.00 | 5 650 228.00 |
CU Other investments | 196 662.00 | | 196 662.00 | 196 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DD Legal reserve (1) | 21 568.00 | 21 568.00 | | 21 568.00 |
DG Other reserves | 430 017.00 | 430 017.00 | | 430 017.00 |
DH Retained earnings | 348 577.00 | 307 821.00 | | 348 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 541.00 | 440 756.00 | | 337 541.00 |
DL TOTAL (I) | 1 353 383.00 | 1 415 842.00 | | 1 353 383.00 |
DU Loans and Debts from Credit Institutions (3) | 498 082.00 | 158 232.00 | | 498 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 844.00 | 405 040.00 | | 521 844.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 560 202.00 | 517 118.00 | | 560 202.00 |
DY Tax and social security liabilities | 779 512.00 | 832 667.00 | | 779 512.00 |
EA Other liabilities | 13 413.00 | 16 655.00 | | 13 413.00 |
EB Prepaid income (2) | 640 380.00 | 524 873.00 | | 640 380.00 |
EC TOTAL (IV) | 3 013 783.00 | 2 454 586.00 | | 3 013 783.00 |
EE Grand total (I to V) | 4 367 166.00 | 3 870 428.00 | | 4 367 166.00 |
EG Accrued income and payables due within one year | 2 627 460.00 | 2 369 622.00 | | 2 627 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 535.00 | | |
EI Including equity loans | 521 844.00 | | | 521 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 349.00 | |
FD Production sold - goods | | | 4 951 699.00 | |
FJ Net sales | | | 4 959 048.00 | |
FO Operating subsidies | | | 8 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 557.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 208 003.00 | |
FW Other purchases and external expenses | | | 1 267 460.00 | |
FX Taxes, duties, and similar payments | | | 144 784.00 | |
FY Salaries and Wages | | | 1 869 793.00 | |
FZ Social Security Contributions | | | 717 127.00 | |
GB Operating Expenses - Provisions | | | 162 138.00 | |
GE Other Expenses | | | 624 324.00 | |
GF Total Operating Expenses (II) | | | 4 785 626.00 | |
GG - OPERATING RESULT (I - II) | | | 422 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 302.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 320.00 | 6 923.00 | | 31 320.00 |
HD Total exceptional income (VII) | 31 320.00 | 6 923.00 | | 31 320.00 |
HE Exceptional expenses on management operations | 7 290.00 | 35.00 | | 7 290.00 |
HF Exceptional expenses on capital transactions | 8 182.00 | 3 297.00 | | 8 182.00 |
HH Total exceptional expenses (VIII) | 15 472.00 | 3 332.00 | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 847.00 | 3 591.00 | | 15 847.00 |
HJ Employee participation in company results | 20 703.00 | 4 498.00 | | 20 703.00 |
HK Income tax | 78 110.00 | 109 182.00 | | 78 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 625.00 | 4 970 896.00 | | 5 248 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 084.00 | 4 530 140.00 | | 4 911 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 541.00 | 440 756.00 | | 337 541.00 |
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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 | 2 451 021.00 | | 424 053.00 | 2 451 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 978.00 | |
I4 DECREASES Grand Total | | 113 426.00 | 2 761 648.00 | |
IO DECREASES Total including other intangible assets | | | 575 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 426.00 | 1 976 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 227.00 | | 111 690.00 | 464 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 178.00 | | 118 001.00 | 1 972 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 194 362.00 | 14 616.00 |
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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 | 1 190 007.00 | 85 477.00 | 105 244.00 | 1 190 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 927.00 | 85 477.00 | 105 244.00 | 1 179 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 239.00 | 76 661.00 | 236 078.00 | 272 239.00 |
7B Total provisions for depreciation | 272 239.00 | 76 661.00 | 236 078.00 | 272 239.00 |
7C Grand total | | 76 661.00 | 236 078.00 | |
UE of which provisions and reversals: - Operating | | | 76 661.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 560 202.00 | 560 202.00 | | 560 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 906.00 | 529 906.00 | | 529 906.00 |
8L Deferred income | 640 380.00 | 640 380.00 | | 640 380.00 |
UT Other financial assets | 12 301.00 | | 12 301.00 | 12 301.00 |
UX Other trade receivables | 1 787 538.00 | 1 787 538.00 | | 1 787 538.00 |
VH Loans with a maturity of more than one year at origin | 498 082.00 | 111 759.00 | 333 568.00 | 498 082.00 |
VJ Loans taken out during the year | 418 489.00 | | | 418 489.00 |
VK Loans repaid during the year | 75 084.00 | | | 75 084.00 |
VP Miscellaneous | 713 622.00 | 713 622.00 | | 713 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 463.00 | 779 463.00 | | 779 463.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 806.00 | 2 515 505.00 | 12 301.00 | 2 527 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 433.00 | 2 627 110.00 | 333 568.00 | 3 013 433.00 |
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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 | 45.00 | 45.00 | | 45.00 |
