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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 427 094.00 | 17 962.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 410 308.00 | 332 562.00 | 77 746.00 | 410 308.00 |
AT Other tangible assets | 2 729 733.00 | 1 445 690.00 | 1 284 043.00 | 2 729 733.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
BJ TOTAL (I) | 4 732 012.00 | 3 212 988.00 | 1 519 023.00 | 4 732 012.00 |
BL Raw materials, supplies | 47 571.00 | | 47 571.00 | 47 571.00 |
BX Customers and related accounts | 181 629.00 | 40 675.00 | 140 954.00 | 181 629.00 |
BZ Other receivables | 4 971 578.00 | | 4 971 578.00 | 4 971 578.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 137 934.00 | | 137 934.00 | 137 934.00 |
CJ TOTAL (II) | 5 347 921.00 | 40 675.00 | 5 307 246.00 | 5 347 921.00 |
CO Grand total (0 to V) | 10 079 932.00 | 3 253 663.00 | 6 826 269.00 | 10 079 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 4 074 529.00 | 3 470 683.00 | | 4 074 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 463.00 | 603 846.00 | | 537 463.00 |
DL TOTAL (I) | 4 668 280.00 | 4 130 816.00 | | 4 668 280.00 |
DP Provisions for Risks | 359 059.00 | 353 897.00 | | 359 059.00 |
DQ Provisions for Expenses | 2 668.00 | 2 546.00 | | 2 668.00 |
DR TOTAL (IV) | 361 727.00 | 356 443.00 | | 361 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 419.00 | 262 559.00 | | 284 419.00 |
DW Advances and down payments received on current orders | | 29 547.00 | | |
DX Trade payables and related accounts | 595 774.00 | 451 557.00 | | 595 774.00 |
DY Tax and social security liabilities | 651 860.00 | 667 650.00 | | 651 860.00 |
DZ Fixed asset liabilities and related accounts | 30 422.00 | 206 147.00 | | 30 422.00 |
EA Other liabilities | 230 856.00 | 104 226.00 | | 230 856.00 |
EB Prepaid income (2) | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 1 796 262.00 | 1 732 893.00 | | 1 796 262.00 |
EE Grand total (I to V) | 6 826 269.00 | 6 220 152.00 | | 6 826 269.00 |
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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 | 847.00 | | 847.00 | 847.00 |
FD Production sold - goods | -22 052.00 | | -22 052.00 | -22 052.00 |
FG Production sold - services | 6 372 570.00 | | 6 372 570.00 | 6 372 570.00 |
FJ Net sales | 6 351 365.00 | | 6 351 365.00 | 6 351 365.00 |
FN Capitalized production | | | 45 575.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 146.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 6 465 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 492.00 | |
FU Purchases of raw materials and other supplies | | | 315 234.00 | |
FV Inventory change (raw materials and supplies) | | | -8 761.00 | |
FW Other purchases and external expenses | | | 1 314 083.00 | |
FX Taxes, duties, and similar payments | | | 328 260.00 | |
FY Salaries and Wages | | | 2 577 728.00 | |
FZ Social Security Contributions | | | 1 008 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 5 755 004.00 | |
GG - OPERATING RESULT (I - II) | | | 710 900.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 123 972.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 123 972.00 | | 8 300.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 23 763.00 | | |
HH Total exceptional expenses (VIII) | | 24 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | 99 926.00 | | 8 300.00 |
HJ Employee participation in company results | 44 657.00 | 86 229.00 | | 44 657.00 |
HK Income tax | 143 793.00 | 250 529.00 | | 143 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 917.00 | 6 765 902.00 | | 6 480 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 454.00 | 6 162 057.00 | | 5 943 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 463.00 | 603 846.00 | | 537 463.00 |
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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 | 4 194 858.00 | | 1 359 053.00 | 4 194 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 272.00 | |
I4 DECREASES Grand Total | 821 899.00 | | 4 732 012.00 | 821 899.00 |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 821 899.00 | | 4 585 098.00 | 821 899.00 |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 712.00 | | 1 357 284.00 | 4 049 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 504.00 | | 1 768.00 | 137 504.00 |
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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 | 3 005 319.00 | 207 669.00 | | 3 005 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 677.00 | 207 669.00 | | 2 997 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 443.00 | 5 284.00 | | 356 443.00 |
6T Receivables | 40 675.00 | | | 40 675.00 |
7B Total provisions for depreciation | 40 675.00 | | | 40 675.00 |
7C Grand total | 397 118.00 | 5 284.00 | | 397 118.00 |
UE of which provisions and reversals: - Operating | | 5 284.00 | | |
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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 | 284 419.00 | | 284 419.00 | 284 419.00 |
8B Suppliers and Related Accounts | 595 774.00 | 595 774.00 | | 595 774.00 |
8C Staff and Related Accounts | 269 523.00 | 269 523.00 | | 269 523.00 |
8D Social Security and Other Social Organizations | 278 684.00 | 278 684.00 | | 278 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 422.00 | 30 422.00 | | 30 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 856.00 | 230 856.00 | | 230 856.00 |
8L Deferred income | 2 932.00 | 2 932.00 | | 2 932.00 |
UP Loans | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
UX Other trade receivables | 181 629.00 | 147 730.00 | 33 899.00 | 181 629.00 |
UY Staff and related accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
UZ Social Security, other social security organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
VB VAT | 66 360.00 | 66 360.00 | | 66 360.00 |
VC Group and associates | 4 585 731.00 | 4 585 731.00 | | 4 585 731.00 |
VM Income taxes | 259 361.00 | 259 361.00 | | 259 361.00 |
VN Other taxes, similar payments | 1 213.00 | 1 213.00 | | 1 213.00 |
VP Miscellaneous | 19 757.00 | 19 757.00 | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 607.00 | 101 607.00 | | 101 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
VS Prepaid expenses | 137 934.00 | 137 934.00 | | 137 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 413.00 | 5 262 524.00 | 167 889.00 | 5 430 413.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 262.00 | 1 511 843.00 | 284 419.00 | 1 796 262.00 |
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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 | 102.00 | 72.00 | | 102.00 |
