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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 | 12 039.00 | 11 219.00 | 820.00 | 12 039.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 29 900.00 | | 29 900.00 | 29 900.00 |
AP Buildings | 435 042.00 | 112 019.00 | 323 022.00 | 435 042.00 |
AR Technical installations, industrial equipment and tools | 172 289.00 | 161 944.00 | 10 345.00 | 172 289.00 |
AT Other tangible assets | 796 920.00 | 286 219.00 | 510 701.00 | 796 920.00 |
AX Advances and down payments | 5 197.00 | | 5 197.00 | 5 197.00 |
BD Other fixed assets | | | | |
BF Loans | 14 708.00 | | 14 708.00 | 14 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 970 376.00 | 571 400.00 | 1 398 976.00 | 1 970 376.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 71 304.00 | 16 180.00 | 55 124.00 | 71 304.00 |
BZ Other receivables | 62 725.00 | | 62 725.00 | 62 725.00 |
CF Cash and cash equivalents | 67 800.00 | | 67 800.00 | 67 800.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 223 368.00 | 16 180.00 | 207 188.00 | 223 368.00 |
CO Grand total (0 to V) | 2 193 744.00 | 587 581.00 | 1 606 164.00 | 2 193 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 691 618.00 | 530 558.00 | | 691 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 722.00 | 161 059.00 | | 171 722.00 |
DL TOTAL (I) | 934 840.00 | 763 118.00 | | 934 840.00 |
DU Loans and Debts from Credit Institutions (3) | 145 792.00 | 266 605.00 | | 145 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 293.00 | 252 851.00 | | 97 293.00 |
DW Advances and down payments received on current orders | 538.00 | 2 183.00 | | 538.00 |
DX Trade payables and related accounts | 132 696.00 | 148 668.00 | | 132 696.00 |
DY Tax and social security liabilities | 195 761.00 | 178 432.00 | | 195 761.00 |
EA Other liabilities | 99 243.00 | 92 014.00 | | 99 243.00 |
EC TOTAL (IV) | 671 324.00 | 940 753.00 | | 671 324.00 |
EE Grand total (I to V) | 1 606 164.00 | 1 703 871.00 | | 1 606 164.00 |
EG Accrued income and payables due within one year | 649 724.00 | | | 649 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 136 452.00 | | 2 136 452.00 | 2 136 452.00 |
FJ Net sales | 2 136 452.00 | | 2 136 452.00 | 2 136 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 175 816.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 136 489.00 | |
FV Inventory change (raw materials and supplies) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 466 435.00 | |
FX Taxes, duties, and similar payments | | | 70 697.00 | |
FY Salaries and Wages | | | 873 428.00 | |
FZ Social Security Contributions | | | 293 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 180.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 938 173.00 | |
GG - OPERATING RESULT (I - II) | | | 237 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 997.00 | 28 689.00 | | 38 997.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HK Income tax | 49 008.00 | 55 812.00 | | 49 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 941.00 | 2 136 491.00 | | 2 175 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 219.00 | 1 975 431.00 | | 2 004 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 722.00 | 161 059.00 | | 171 722.00 |
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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 | 1 950 068.00 | | 23 813.00 | 1 950 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 15 908.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 1 970 376.00 | |
IO DECREASES Total including other intangible assets | | | 515 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 1 439 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 120.00 | | | 515 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 318.00 | | 19 903.00 | 1 421 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | 3 909.00 | 13 630.00 |
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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 | 485 850.00 | 86 742.00 | 1 192.00 | 485 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | 1 278.00 | | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 910.00 | 85 463.00 | 1 192.00 | 475 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | 16 180.00 | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | 16 180.00 | 354.00 | 354.00 |
7C Grand total | 354.00 | 16 180.00 | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | 16 180.00 | 354.00 | |
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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 | 132 696.00 | 132 696.00 | | 132 696.00 |
8C Staff and Related Accounts | 76 891.00 | 76 891.00 | | 76 891.00 |
8D Social Security and Other Social Organizations | 106 601.00 | 106 601.00 | | 106 601.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 243.00 | 99 243.00 | | 99 243.00 |
UP Loans | 14 708.00 | | 14 708.00 | 14 708.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 37 163.00 | 37 163.00 | | 37 163.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 34 140.00 | 34 140.00 | | 34 140.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 145 432.00 | 124 370.00 | 21 062.00 | 145 432.00 |
VI Group and Associates | 97 293.00 | 97 293.00 | | 97 293.00 |
VK Loans repaid during the year | 120 522.00 | | | 120 522.00 |
VM Income taxes | 43 576.00 | 43 576.00 | | 43 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 561.00 | 147 652.00 | 15 908.00 | 163 561.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 785.00 | 649 723.00 | 21 062.00 | 670 785.00 |
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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 | 28.00 | | | 28.00 |
