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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
AP Buildings | 1 176 083.00 | 693 116.00 | 482 967.00 | 1 176 083.00 |
AR Technical installations, industrial equipment and tools | 248 434.00 | 194 084.00 | 54 350.00 | 248 434.00 |
AT Other tangible assets | 414 357.00 | 225 348.00 | 189 009.00 | 414 357.00 |
AV Fixed assets in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BH Other financial assets | 116 052.00 | | 116 052.00 | 116 052.00 |
BJ TOTAL (I) | 2 012 487.00 | 1 139 120.00 | 873 367.00 | 2 012 487.00 |
BL Raw materials, supplies | 15 572.00 | | 15 572.00 | 15 572.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 103 840.00 | 4 600.00 | 99 240.00 | 103 840.00 |
BZ Other receivables | 4 312 277.00 | | 4 312 277.00 | 4 312 277.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 4 433 045.00 | 4 600.00 | 4 428 445.00 | 4 433 045.00 |
CO Grand total (0 to V) | 6 445 532.00 | 1 143 720.00 | 5 301 812.00 | 6 445 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 679 359.00 | 3 293 090.00 | | 3 679 359.00 |
DH Retained earnings | 159 353.00 | 159 353.00 | | 159 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 975.00 | 386 270.00 | | 157 975.00 |
DL TOTAL (I) | 4 216 687.00 | 4 058 712.00 | | 4 216 687.00 |
DP Provisions for Risks | | 10 457.00 | | |
DQ Provisions for Expenses | 994.00 | 1 238.00 | | 994.00 |
DR TOTAL (IV) | 994.00 | 11 695.00 | | 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 630.00 | | | 6 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 515.00 | 186 622.00 | | 205 515.00 |
DX Trade payables and related accounts | 310 740.00 | 275 145.00 | | 310 740.00 |
DY Tax and social security liabilities | 395 740.00 | 340 459.00 | | 395 740.00 |
DZ Fixed asset liabilities and related accounts | 30 041.00 | 15 931.00 | | 30 041.00 |
EA Other liabilities | 135 465.00 | 30 535.00 | | 135 465.00 |
EC TOTAL (IV) | 1 084 131.00 | 848 692.00 | | 1 084 131.00 |
EE Grand total (I to V) | 5 301 812.00 | 4 919 099.00 | | 5 301 812.00 |
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 | 3 720 429.00 | | 3 720 429.00 | 3 720 429.00 |
FJ Net sales | 3 720 429.00 | | 3 720 429.00 | 3 720 429.00 |
FN Capitalized production | | | 9 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 046.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 850 850.00 | |
FU Purchases of raw materials and other supplies | | | 171 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 985 333.00 | |
FX Taxes, duties, and similar payments | | | 220 317.00 | |
FY Salaries and Wages | | | 1 586 381.00 | |
FZ Social Security Contributions | | | 577 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -245.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 630 914.00 | |
GG - OPERATING RESULT (I - II) | | | 219 936.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 062.00 | 54 316.00 | | 5 062.00 |
HB Exceptional income from capital transactions | | 8 103.00 | | |
HD Total exceptional income (VII) | 5 062.00 | 54 316.00 | | 5 062.00 |
HE Exceptional expenses on management operations | 3 316.00 | 42 161.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | | 8 103.00 | | |
HH Total exceptional expenses (VIII) | 3 316.00 | 50 263.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | 4 052.00 | | 1 746.00 |
HJ Employee participation in company results | 25 274.00 | -997.00 | | 25 274.00 |
HK Income tax | 44 241.00 | 140 759.00 | | 44 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 739.00 | 3 909 524.00 | | 3 861 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 764.00 | 3 523 254.00 | | 3 703 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 975.00 | 386 270.00 | | 157 975.00 |
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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 | 1 836 871.00 | | 175 616.00 | 1 836 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 052.00 | |
I4 DECREASES Grand Total | | | 2 012 486.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 284.00 | | 174 579.00 | 1 695 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 015.00 | | 1 037.00 | 115 015.00 |
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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 | 1 045 782.00 | 93 338.00 | | 1 045 782.00 |
PE DEPRECIATION Total including other intangible assets | 26 359.00 | 212.00 | | 26 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 423.00 | 93 127.00 | | 1 019 423.00 |
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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 | 11 695.00 | -245.00 | 10 457.00 | 11 695.00 |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 16 296.00 | -245.00 | 10 457.00 | 16 296.00 |
UE of which provisions and reversals: - Operating | | -245.00 | 10 457.00 | |
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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 | 205 515.00 | | | 205 515.00 |
8B Suppliers and Related Accounts | 310 740.00 | 310 740.00 | | 310 740.00 |
8C Staff and Related Accounts | 141 879.00 | 141 879.00 | | 141 879.00 |
8D Social Security and Other Social Organizations | 157 087.00 | 157 087.00 | | 157 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 041.00 | 30 041.00 | | 30 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 779.00 | 100 779.00 | | 100 779.00 |
UT Other financial assets | 116 052.00 | 116 052.00 | | 116 052.00 |
UX Other trade receivables | 79 575.00 | 79 575.00 | | 79 575.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VA Doubtful or disputed receivables | 24 266.00 | 24 266.00 | | 24 266.00 |
VB VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VC Group and associates | 4 019 767.00 | 4 019 767.00 | | 4 019 767.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 6 630.00 | | 6 630.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 145 182.00 | 145 182.00 | | 145 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 771.00 | 87 771.00 | | 87 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 711.00 | 101 711.00 | | 101 711.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 650.00 | 4 529 656.00 | | 4 529 650.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 345.00 | 844 830.00 | | 1 050 345.00 |
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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 | 44.00 | 53.00 | | 44.00 |
