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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 106 640.00 | | 106 640.00 |
AT Other tangible assets | 1 013 382.00 | 764 542.00 | 248 840.00 | 1 013 382.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 118 820.00 | 902 327.00 | 1 216 492.00 | 2 118 820.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 1 005 246.00 | | 1 005 246.00 | 1 005 246.00 |
BZ Other receivables | 313 662.00 | | 313 662.00 | 313 662.00 |
CF Cash and cash equivalents | 202 288.00 | | 202 288.00 | 202 288.00 |
CH Prepaid expenses | 69 040.00 | | 69 040.00 | 69 040.00 |
CJ TOTAL (II) | 1 590 338.00 | | 1 590 338.00 | 1 590 338.00 |
CO Grand total (0 to V) | 3 709 158.00 | 902 327.00 | 2 806 830.00 | 3 709 158.00 |
CU Other investments | 926 800.00 | | 926 800.00 | 926 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 884 264.00 | 824 905.00 | | 884 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 542.00 | 227 153.00 | | 300 542.00 |
DL TOTAL (I) | 1 323 406.00 | 1 190 658.00 | | 1 323 406.00 |
DP Provisions for Risks | 9 400.00 | 22 000.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 22 000.00 | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 153 686.00 | 165 067.00 | | 153 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 358.00 | 338 197.00 | | 246 358.00 |
DX Trade payables and related accounts | 696 989.00 | 486 766.00 | | 696 989.00 |
DY Tax and social security liabilities | 376 991.00 | 415 175.00 | | 376 991.00 |
EC TOTAL (IV) | 1 474 024.00 | 1 405 205.00 | | 1 474 024.00 |
EE Grand total (I to V) | 2 806 830.00 | 2 617 863.00 | | 2 806 830.00 |
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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 | 5 312 814.00 | | 5 312 814.00 | 5 312 814.00 |
FJ Net sales | 5 312 814.00 | | 5 312 814.00 | 5 312 814.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 137.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 365 075.00 | |
FW Other purchases and external expenses | | | 3 476 906.00 | |
FX Taxes, duties, and similar payments | | | 86 314.00 | |
FY Salaries and Wages | | | 1 239 624.00 | |
FZ Social Security Contributions | | | 336 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 5 222 881.00 | |
GG - OPERATING RESULT (I - II) | | | 142 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 701.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 174 843.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 39 650.00 | 18 000.00 | | 39 650.00 |
HC Reversals of provisions and transfers of expenses | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 54 090.00 | 18 000.00 | | 54 090.00 |
HE Exceptional expenses on management operations | 17 483.00 | 135.00 | | 17 483.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | 239.00 | | 4 755.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 22 238.00 | 22 374.00 | | 22 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 852.00 | -4 374.00 | | 31 852.00 |
HK Income tax | 46 743.00 | 59 076.00 | | 46 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 008.00 | 4 881 441.00 | | 5 594 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 466.00 | 4 654 288.00 | | 5 293 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 542.00 | 227 153.00 | | 300 542.00 |
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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 | 2 043 245.00 | | 109 430.00 | 2 043 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 929 540.00 | |
I4 DECREASES Grand Total | 1.00 | 33 855.00 | 2 118 820.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 69 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 840.00 | 1 120 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 257.00 | | | 69 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 448.00 | | 109 415.00 | 1 044 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 540.00 | | 15.00 | 929 540.00 |
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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 | 848 660.00 | 82 752.00 | 29 085.00 | 848 660.00 |
PE DEPRECIATION Total including other intangible assets | 31 145.00 | | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 515.00 | 82 752.00 | 29 085.00 | 817 515.00 |
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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 | 22 000.00 | 12 600.00 | 9 400.00 | 22 000.00 |
6T Receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 13 500.00 | | 13 500.00 |
7C Grand total | 35 500.00 | 26 100.00 | 9 400.00 | 35 500.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 696 989.00 | 696 989.00 | | 696 989.00 |
8C Staff and Related Accounts | 111 906.00 | 111 906.00 | | 111 906.00 |
8D Social Security and Other Social Organizations | 94 159.00 | 94 159.00 | | 94 159.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 005 246.00 | 1 005 246.00 | | 1 005 246.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 78 718.00 | 78 718.00 | | 78 718.00 |
VC Group and associates | 120 592.00 | 120 592.00 | | 120 592.00 |
VG Loans with a maturity of up to one year at origin | 114 630.00 | 114 630.00 | | 114 630.00 |
VH Loans with a maturity of more than one year at origin | 39 056.00 | 15 222.00 | 23 834.00 | 39 056.00 |
VI Group and Associates | 246 358.00 | 246 358.00 | | 246 358.00 |
VJ Loans taken out during the year | 18 053.00 | | | 18 053.00 |
VK Loans repaid during the year | 121 271.00 | | | 121 271.00 |
VM Income taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
VP Miscellaneous | 89 043.00 | 89 043.00 | | 89 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
VS Prepaid expenses | 69 040.00 | 69 040.00 | | 69 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 688.00 | 1 387 948.00 | 2 740.00 | 1 390 688.00 |
VW VAT | 167 541.00 | 167 541.00 | | 167 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 024.00 | 1 450 190.00 | 23 834.00 | 1 474 024.00 |
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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 | 43.00 | 40.00 | | 43.00 |
