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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 383 747.00 | 8 219.00 | 2 391 966.00 |
AT Other tangible assets | 1 542 310.00 | 929 392.00 | 612 918.00 | 1 542 310.00 |
BF Loans | 61 529.00 | | 61 529.00 | 61 529.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 4 063 237.00 | 3 325 025.00 | 738 212.00 | 4 063 237.00 |
BX Customers and related accounts | 129 502.00 | 9 564.00 | 119 938.00 | 129 502.00 |
BZ Other receivables | 125 647.00 | | 125 647.00 | 125 647.00 |
CF Cash and cash equivalents | 597 317.00 | | 597 317.00 | 597 317.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 862 630.00 | 9 564.00 | 853 067.00 | 862 630.00 |
CO Grand total (0 to V) | 4 925 867.00 | 3 334 588.00 | 1 591 279.00 | 4 925 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 125 731.00 | 450 820.00 | | 125 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 514.00 | 574 911.00 | | 453 514.00 |
DL TOTAL (I) | 710 404.00 | 1 156 891.00 | | 710 404.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141 588.00 | | |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 155 311.00 | 146 334.00 | | 155 311.00 |
DY Tax and social security liabilities | 94 411.00 | 174 519.00 | | 94 411.00 |
EA Other liabilities | 1 816.00 | 1 502 358.00 | | 1 816.00 |
EB Prepaid income (2) | 28 800.00 | 13 783.00 | | 28 800.00 |
EC TOTAL (IV) | 880 875.00 | 2 978 584.00 | | 880 875.00 |
EE Grand total (I to V) | 1 591 279.00 | 4 135 474.00 | | 1 591 279.00 |
EG Accrued income and payables due within one year | 396 187.00 | | | 396 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 918.00 | | 213 918.00 | 213 918.00 |
FG Production sold - services | 2 293 772.00 | | 2 293 772.00 | 2 293 772.00 |
FJ Net sales | 2 507 690.00 | | 2 507 690.00 | 2 507 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 525 093.00 | |
FS Purchases of goods (including customs duties) | | | 61 748.00 | |
FW Other purchases and external expenses | | | 1 621 342.00 | |
FX Taxes, duties, and similar payments | | | 21 165.00 | |
FY Salaries and Wages | | | 109 637.00 | |
FZ Social Security Contributions | | | 20 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 989.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GE Other Expenses | | | 58 775.00 | |
GF Total Operating Expenses (II) | | | 1 964 462.00 | |
GG - OPERATING RESULT (I - II) | | | 560 631.00 | |
GK Income from other securities and fixed asset receivables | | | 74 023.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 74 038.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013.00 | 2 444.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 2 444.00 | | 1 013.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 2 300.00 | | 1 013.00 |
HK Income tax | 182 014.00 | 243 958.00 | | 182 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 144.00 | 2 717 115.00 | | 2 600 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 630.00 | 2 142 204.00 | | 2 146 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 514.00 | 574 911.00 | | 453 514.00 |
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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 | 7 191 417.00 | | 587 265.00 | 7 191 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 715 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 715 444.00 | 82 237.00 | |
I4 DECREASES Grand Total | | 3 715 444.00 | 4 063 237.00 | |
IO DECREASES Total including other intangible assets | | | 46 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 934 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 724.00 | | | 46 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 011.00 | | 587 265.00 | 3 347 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 682.00 | | | 3 797 682.00 |
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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 | 169 644.00 | 16 189.00 | | 169 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 451.00 | 16 189.00 | | 158 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
7B Total provisions for depreciation | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
7C Grand total | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
UE of which provisions and reversals: - Operating | | | 2 975.00 | |
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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 | 109 303.00 | 109 303.00 | | 109 303.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 213.00 | 502 213.00 | | 502 213.00 |
8L Deferred income | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 141 485.00 | | 141 485.00 | 141 485.00 |
UT Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
UX Other trade receivables | 68 496.00 | 68 496.00 | | 68 496.00 |
VA Doubtful or disputed receivables | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 903.00 | 52 903.00 | | 52 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 424.00 | 98 961.00 | 175 463.00 | 274 424.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 832.00 | 694 832.00 | | 694 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
