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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 | 74 674.00 | 59 429.00 | 15 245.00 | 74 674.00 |
AH Goodwill | 1 457 439.00 | | 1 457 439.00 | 1 457 439.00 |
AP Buildings | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
AR Technical installations, industrial equipment and tools | 399 229.00 | 373 383.00 | 25 846.00 | 399 229.00 |
AT Other tangible assets | 924 153.00 | 799 154.00 | 124 999.00 | 924 153.00 |
BF Loans | 57 523.00 | | 57 523.00 | 57 523.00 |
BH Other financial assets | 65 644.00 | | 65 644.00 | 65 644.00 |
BJ TOTAL (I) | 4 252 913.00 | 2 506 217.00 | 1 746 696.00 | 4 252 913.00 |
BL Raw materials, supplies | 17 903.00 | | 17 903.00 | 17 903.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 9 147.00 | 3 536.00 | 5 610.00 | 9 147.00 |
BZ Other receivables | 5 738 734.00 | 80 000.00 | 5 658 734.00 | 5 738 734.00 |
CF Cash and cash equivalents | 50 576.00 | | 50 576.00 | 50 576.00 |
CH Prepaid expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 5 842 312.00 | 83 536.00 | 5 758 776.00 | 5 842 312.00 |
CO Grand total (0 to V) | 10 095 225.00 | 2 589 754.00 | 7 505 471.00 | 10 095 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 117 569.00 | 1 117 569.00 | | 1 117 569.00 |
DH Retained earnings | 3 844 483.00 | 3 672 553.00 | | 3 844 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 244.00 | 171 931.00 | | 158 244.00 |
DL TOTAL (I) | 6 320 297.00 | 6 162 053.00 | | 6 320 297.00 |
DQ Provisions for Expenses | 572.00 | 572.00 | | 572.00 |
DR TOTAL (IV) | 572.00 | 572.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 220.00 | 468 681.00 | | 530 220.00 |
DX Trade payables and related accounts | 315 275.00 | 335 784.00 | | 315 275.00 |
DY Tax and social security liabilities | 336 005.00 | 319 538.00 | | 336 005.00 |
DZ Fixed asset liabilities and related accounts | 3 004.00 | 4 575.00 | | 3 004.00 |
EA Other liabilities | 99.00 | 240.00 | | 99.00 |
EC TOTAL (IV) | 1 184 603.00 | 1 128 818.00 | | 1 184 603.00 |
EE Grand total (I to V) | 7 505 471.00 | 7 291 442.00 | | 7 505 471.00 |
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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 | 2 871 052.00 | | 2 871 052.00 | 2 871 052.00 |
FJ Net sales | 2 871 052.00 | | 2 871 052.00 | 2 871 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 2 878 141.00 | |
FU Purchases of raw materials and other supplies | | | 687 636.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 652 899.00 | |
FX Taxes, duties, and similar payments | | | 63 879.00 | |
FY Salaries and Wages | | | 850 644.00 | |
FZ Social Security Contributions | | | 253 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 842.00 | |
GF Total Operating Expenses (II) | | | 2 667 131.00 | |
GG - OPERATING RESULT (I - II) | | | 211 011.00 | |
GL Other interest and similar income | | | 15 655.00 | |
GP Total financial income (V) | | | 15 655.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 459.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 459.00 | | 745.00 |
HE Exceptional expenses on management operations | 1 534.00 | 1 715.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 715.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 257.00 | | -790.00 |
HK Income tax | 61 539.00 | 48 600.00 | | 61 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 541.00 | 2 973 223.00 | | 2 894 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 297.00 | 2 801 293.00 | | 2 736 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 244.00 | 171 931.00 | | 158 244.00 |
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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 | 4 212 784.00 | | 40 129.00 | 4 212 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 166.00 | |
I4 DECREASES Grand Total | | | 4 252 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 113.00 | | | 1 532 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 711.00 | | 34 923.00 | 2 562 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 961.00 | | 5 206.00 | 117 961.00 |
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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 | 2 462 727.00 | 43 490.00 | | 2 462 727.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 298.00 | 43 490.00 | | 2 403 298.00 |
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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 | 572.00 | | | 572.00 |
6T Receivables | 3 536.00 | | | 3 536.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 83 536.00 | | | 83 536.00 |
7C Grand total | 84 108.00 | | | 84 108.00 |
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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 | 530 220.00 | 530 220.00 | | 530 220.00 |
8B Suppliers and Related Accounts | 315 275.00 | 315 275.00 | | 315 275.00 |
8C Staff and Related Accounts | 206 939.00 | 206 939.00 | | 206 939.00 |
8D Social Security and Other Social Organizations | 128 115.00 | 128 115.00 | | 128 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 57 523.00 | | 57 523.00 | 57 523.00 |
UT Other financial assets | 65 644.00 | | 65 644.00 | 65 644.00 |
UX Other trade receivables | 5 509.00 | 5 509.00 | | 5 509.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VC Group and associates | 5 628 745.00 | 5 628 745.00 | | 5 628 745.00 |
VP Miscellaneous | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 547.00 | 5 772 381.00 | 123 166.00 | 5 895 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 603.00 | 1 184 603.00 | | 1 184 603.00 |
