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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AH Goodwill | | | | |
AP Buildings | 29 683.00 | 13 554.00 | 16 129.00 | 29 683.00 |
AR Technical installations, industrial equipment and tools | 103 042.00 | 77 543.00 | 25 499.00 | 103 042.00 |
AT Other tangible assets | 137 706.00 | 68 141.00 | 69 565.00 | 137 706.00 |
BF Loans | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 279 039.00 | 162 174.00 | 116 866.00 | 279 039.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 185 413.00 | | 185 413.00 | 185 413.00 |
BZ Other receivables | 954 454.00 | | 954 454.00 | 954 454.00 |
CF Cash and cash equivalents | 61 635.00 | | 61 635.00 | 61 635.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 214 029.00 | | 1 214 029.00 | 1 214 029.00 |
CO Grand total (0 to V) | 1 493 068.00 | 162 174.00 | 1 330 895.00 | 1 493 068.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | 177 027.00 | -39 849.00 | | 177 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 676.00 | 216 876.00 | | 154 676.00 |
DL TOTAL (I) | 438 361.00 | 283 685.00 | | 438 361.00 |
DP Provisions for Risks | | 22 946.00 | | |
DR TOTAL (IV) | | 22 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 429.00 | | | 148 429.00 |
DX Trade payables and related accounts | 374 929.00 | 249 775.00 | | 374 929.00 |
DY Tax and social security liabilities | 296 791.00 | 214 077.00 | | 296 791.00 |
EA Other liabilities | 72 385.00 | 178 167.00 | | 72 385.00 |
EC TOTAL (IV) | 892 534.00 | 643 556.00 | | 892 534.00 |
EE Grand total (I to V) | 1 330 895.00 | 950 187.00 | | 1 330 895.00 |
EG Accrued income and payables due within one year | 892 534.00 | 643 556.00 | | 892 534.00 |
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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 | 2 367 787.00 | | 2 367 787.00 | 2 367 787.00 |
FJ Net sales | 2 367 787.00 | | 2 367 787.00 | 2 367 787.00 |
FO Operating subsidies | | | 1 087 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 088.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 3 521 998.00 | |
FU Purchases of raw materials and other supplies | | | 78 091.00 | |
FW Other purchases and external expenses | | | 1 352 771.00 | |
FX Taxes, duties, and similar payments | | | 198 642.00 | |
FY Salaries and Wages | | | 1 271 799.00 | |
FZ Social Security Contributions | | | 500 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 420 115.00 | |
GG - OPERATING RESULT (I - II) | | | 101 883.00 | |
GL Other interest and similar income | | | 8 208.00 | |
GP Total financial income (V) | | | 8 208.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 088.00 | 34 732.00 | | 56 088.00 |
HA Exceptional income from management transactions | 6 014.00 | 3 216.00 | | 6 014.00 |
HB Exceptional income from capital transactions | | 12 896.00 | | |
HC Reversals of provisions and transfers of expenses | 22 946.00 | 63 282.00 | | 22 946.00 |
HD Total exceptional income (VII) | 28 960.00 | 79 393.00 | | 28 960.00 |
HE Exceptional expenses on management operations | 6 433.00 | 259.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | 24 509.00 | | 10 709.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | 24 768.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 54 625.00 | | 11 818.00 |
HK Income tax | -37 741.00 | 6 154.00 | | -37 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 167.00 | 3 582 524.00 | | 3 559 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 491.00 | 3 365 648.00 | | 3 404 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 676.00 | 216 876.00 | | 154 676.00 |
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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 | 314 685.00 | | 22 695.00 | 314 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 58 340.00 | 279 039.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 100.00 | 270 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 509.00 | | 17 022.00 | 308 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 673.00 | |
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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 | 604 234.00 | 30 929.00 | | 604 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 193.00 | 30 929.00 | | 599 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
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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 | 161 638.00 | 161 638.00 | | 161 638.00 |
8B Suppliers and Related Accounts | 835 655.00 | 835 655.00 | | 835 655.00 |
8C Staff and Related Accounts | 97 143.00 | 97 143.00 | | 97 143.00 |
8D Social Security and Other Social Organizations | 173 901.00 | 173 901.00 | | 173 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 491.00 | 158 491.00 | | 158 491.00 |
UP Loans | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 110 374.00 | 110 374.00 | | 110 374.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 51 977.00 | 51 977.00 | | 51 977.00 |
VB VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VC Group and associates | 1 589 049.00 | 1 589 049.00 | | 1 589 049.00 |
VM Income taxes | 74 200.00 | 74 200.00 | | 74 200.00 |
VP Miscellaneous | 30 487.00 | 30 487.00 | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 490.00 | 32 490.00 | | 32 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 626.00 | 66 626.00 | | 66 626.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 630.00 | 1 983 630.00 | | 1 983 630.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 556.00 | 1 461 556.00 | | 1 461 556.00 |
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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 | | | 44.00 |
