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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 | 29 971.00 | 17 611.00 | 12 360.00 | 29 971.00 |
AH Goodwill | 187 867.00 | 93 934.00 | 93 934.00 | 187 867.00 |
AR Technical installations, industrial equipment and tools | 131 311.00 | 129 424.00 | 1 887.00 | 131 311.00 |
AT Other tangible assets | 718 661.00 | 262 565.00 | 456 096.00 | 718 661.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 1 098 451.00 | 503 533.00 | 594 918.00 | 1 098 451.00 |
BL Raw materials, supplies | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 595 566.00 | 71 695.00 | 523 870.00 | 595 566.00 |
BZ Other receivables | 46 055.00 | | 46 055.00 | 46 055.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 174 471.00 | | 174 471.00 | 174 471.00 |
CH Prepaid expenses | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 2 001 403.00 | 71 695.00 | 1 929 708.00 | 2 001 403.00 |
CO Grand total (0 to V) | 3 099 854.00 | 575 228.00 | 2 524 626.00 | 3 099 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 16 523.00 | 16 523.00 | | 16 523.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 665 000.00 | 652 000.00 | | 665 000.00 |
DH Retained earnings | 10 599.00 | 10 352.00 | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 213 247.00 | | 1 302.00 |
DL TOTAL (I) | 746 224.00 | 944 922.00 | | 746 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 340.00 | 409 157.00 | | 1 214 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 87 400.00 | | 3 655.00 |
DX Trade payables and related accounts | 289 411.00 | 243 728.00 | | 289 411.00 |
DY Tax and social security liabilities | 243 746.00 | 240 686.00 | | 243 746.00 |
EA Other liabilities | | 11 730.00 | | |
EB Prepaid income (2) | 27 250.00 | 27 250.00 | | 27 250.00 |
EC TOTAL (IV) | 1 778 402.00 | 1 019 951.00 | | 1 778 402.00 |
EE Grand total (I to V) | 2 524 626.00 | 1 964 873.00 | | 2 524 626.00 |
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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 | 2 468 222.00 | 14 189.00 | 2 482 411.00 | 2 468 222.00 |
FJ Net sales | 2 468 222.00 | 14 189.00 | 2 482 411.00 | 2 468 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 002.00 | |
FQ Other income | | | 6 803.00 | |
FR Total operating income (I) | | | 2 506 216.00 | |
FU Purchases of raw materials and other supplies | | | 459 873.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 800 690.00 | |
FX Taxes, duties, and similar payments | | | 29 954.00 | |
FY Salaries and Wages | | | 817 990.00 | |
FZ Social Security Contributions | | | 264 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 500 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 542.00 | | |
HD Total exceptional income (VII) | | 9 542.00 | | |
HF Exceptional expenses on capital transactions | | 2 669.00 | | |
HH Total exceptional expenses (VIII) | | 2 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 874.00 | | |
HK Income tax | 3 655.00 | 87 400.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 574.00 | 2 845 592.00 | | 2 508 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 272.00 | 2 632 345.00 | | 2 507 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 213 247.00 | | 1 302.00 |
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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 | 1 118 102.00 | | 9 242.00 | 1 118 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 641.00 | |
I4 DECREASES Grand Total | | 28 893.00 | 1 098 451.00 | |
IO DECREASES Total including other intangible assets | | | 217 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 863.00 | 849 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 838.00 | | | 217 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 908.00 | | 8 927.00 | 869 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 356.00 | | 315.00 | 30 356.00 |
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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 | 407 042.00 | 125 354.00 | 28 863.00 | 407 042.00 |
PE DEPRECIATION Total including other intangible assets | 84 938.00 | 26 607.00 | | 84 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 105.00 | 98 747.00 | 28 863.00 | 322 105.00 |
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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 | | | | |
6T Receivables | 69 775.00 | 1 920.00 | | 69 775.00 |
7B Total provisions for depreciation | 69 775.00 | 1 920.00 | | 69 775.00 |
7C Grand total | 69 775.00 | 1 920.00 | | 69 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
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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 | 289 411.00 | 289 411.00 | | 289 411.00 |
8C Staff and Related Accounts | 60 505.00 | 60 505.00 | | 60 505.00 |
8D Social Security and Other Social Organizations | 64 508.00 | 64 508.00 | | 64 508.00 |
8L Deferred income | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 504 702.00 | 504 702.00 | | 504 702.00 |
VA Doubtful or disputed receivables | 90 863.00 | | 90 863.00 | 90 863.00 |
VB VAT | 40 078.00 | 40 078.00 | | 40 078.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 214 138.00 | 241 212.00 | 892 307.00 | 1 214 138.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 45 287.00 | | | 45 287.00 |
VP Miscellaneous | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 31 298.00 | 31 298.00 | | 31 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 744.00 | 582 055.00 | 98 689.00 | 680 744.00 |
VW VAT | 111 645.00 | 111 645.00 | | 111 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 402.00 | 805 476.00 | 892 307.00 | 1 778 402.00 |
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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 | 27.00 | 24.00 | | 27.00 |
