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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 | 41 356.00 | 26 151.00 | 15 204.00 | 41 356.00 |
AH Goodwill | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 82 064.00 | 73 559.00 | 8 505.00 | 82 064.00 |
AT Other tangible assets | 97 873.00 | 93 244.00 | 4 629.00 | 97 873.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 2 245 357.00 | 192 954.00 | 2 052 404.00 | 2 245 357.00 |
BN Goods in progress | 16 849.00 | | 16 849.00 | 16 849.00 |
BT Goods | 234 038.00 | | 234 038.00 | 234 038.00 |
BX Customers and related accounts | 600 299.00 | 775.00 | 599 524.00 | 600 299.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 312 667.00 | | 312 667.00 | 312 667.00 |
CH Prepaid expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
CJ TOTAL (II) | 1 276 570.00 | 775.00 | 1 275 795.00 | 1 276 570.00 |
CO Grand total (0 to V) | 3 521 927.00 | 193 729.00 | 3 328 198.00 | 3 521 927.00 |
CU Other investments | 1 969 298.00 | | 1 969 298.00 | 1 969 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 700.00 | 50 000.00 | | 213 700.00 |
DB Share, merger, contribution premiums, etc. | 1 800 323.00 | | | 1 800 323.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 471 132.00 | 417 172.00 | | 471 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 246.00 | 53 960.00 | | 29 246.00 |
DK Regulated provisions | 448.00 | | | 448.00 |
DL TOTAL (I) | 2 519 849.00 | 526 132.00 | | 2 519 849.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 2 461.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 653 255.00 | 589 326.00 | | 653 255.00 |
DY Tax and social security liabilities | 136 052.00 | 146 649.00 | | 136 052.00 |
EA Other liabilities | 8 042.00 | 4 903.00 | | 8 042.00 |
EC TOTAL (IV) | 801 350.00 | 747 239.00 | | 801 350.00 |
EE Grand total (I to V) | 3 328 198.00 | 1 273 371.00 | | 3 328 198.00 |
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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 | 820 842.00 | | 820 842.00 | 820 842.00 |
FG Production sold - services | 2 396 880.00 | | 2 396 880.00 | 2 396 880.00 |
FJ Net sales | 3 217 722.00 | | 3 217 722.00 | 3 217 722.00 |
FM Inventory production | | | 2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 847.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 3 261 850.00 | |
FS Purchases of goods (including customs duties) | | | 699 083.00 | |
FT Inventory change (goods) | | | -34 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 1 972 268.00 | |
FX Taxes, duties, and similar payments | | | 116 915.00 | |
FY Salaries and Wages | | | 327 874.00 | |
FZ Social Security Contributions | | | 113 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 211 593.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 029.00 | | |
HD Total exceptional income (VII) | | 9 764.00 | | |
HE Exceptional expenses on management operations | 4 737.00 | 8 474.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | | 8 029.00 | | |
HG Exceptional depreciation and provisions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 12 185.00 | 16 504.00 | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 185.00 | -6 740.00 | | -12 185.00 |
HK Income tax | 7 517.00 | 6 203.00 | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 852.00 | 3 010 877.00 | | 3 261 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 606.00 | 2 956 917.00 | | 3 232 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 246.00 | 53 960.00 | | 29 246.00 |
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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 | 265 064.00 | 1 980 293.00 | | 265 064.00 |
I3 DECREASES Total Financial Fixed Assets | 2 015 714.00 | | | 2 015 714.00 |
I4 DECREASES Grand Total | 2 245 357.00 | | | 2 245 357.00 |
IO DECREASES Total including other intangible assets | 49 706.00 | | | 49 706.00 |
IY DECREASES Total Tangible Fixed Assets | 179 937.00 | | | 179 937.00 |
KD ACQUISITIONS Total including other intangible assets | 45 206.00 | 4 500.00 | | 45 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 442.00 | 6 495.00 | | 173 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 416.00 | 1 969 298.00 | | 46 416.00 |
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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 | 178 540.00 | 14 414.00 | | 178 540.00 |
PE DEPRECIATION Total including other intangible assets | 20 714.00 | 5 437.00 | | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 826.00 | 8 977.00 | | 157 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 448.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 775.00 | | | 775.00 |
7B Total provisions for depreciation | 775.00 | | | 775.00 |
7C Grand total | 775.00 | 7 448.00 | | 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 448.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 653 255.00 | 653 255.00 | | 653 255.00 |
8C Staff and Related Accounts | 27 232.00 | 27 232.00 | | 27 232.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
UX Other trade receivables | 599 369.00 | 599 369.00 | | 599 369.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 85 386.00 | 85 386.00 | | 85 386.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 25 568.00 | 25 568.00 | | 25 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 341.00 | 713 016.00 | 46 325.00 | 759 341.00 |
VW VAT | 82 655.00 | 82 655.00 | | 82 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 350.00 | 801 350.00 | | 801 350.00 |
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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 | 14.00 | 13.00 | | 14.00 |
