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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 088.00 | 57 920.00 | 167.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 96 967.00 | 48 414.00 | 48 552.00 | 96 967.00 |
AT Other tangible assets | 689 313.00 | 594 577.00 | 94 736.00 | 689 313.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 859 669.00 | 700 912.00 | 158 756.00 | 859 669.00 |
BT Goods | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 167 386.00 | 58 387.00 | 108 999.00 | 167 386.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CF Cash and cash equivalents | 884 867.00 | | 884 867.00 | 884 867.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 103 996.00 | 58 387.00 | 1 045 609.00 | 1 103 996.00 |
CO Grand total (0 to V) | 1 963 665.00 | 759 299.00 | 1 204 365.00 | 1 963 665.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 590 289.00 | 586 982.00 | | 590 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 632.00 | 14 307.00 | | 38 632.00 |
DL TOTAL (I) | 771 591.00 | 743 959.00 | | 771 591.00 |
DN Conditional advances | 2 083.00 | 8 750.00 | | 2 083.00 |
DO TOTAL (II) | 2 083.00 | 8 750.00 | | 2 083.00 |
DP Provisions for Risks | 66 114.00 | 66 114.00 | | 66 114.00 |
DR TOTAL (IV) | 66 114.00 | 66 114.00 | | 66 114.00 |
DU Loans and Debts from Credit Institutions (3) | 116 758.00 | 144 769.00 | | 116 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 934.00 | 75 104.00 | | 100 934.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 41 816.00 | 54 158.00 | | 41 816.00 |
DY Tax and social security liabilities | 102 046.00 | 66 286.00 | | 102 046.00 |
EA Other liabilities | 3 019.00 | 13 411.00 | | 3 019.00 |
EC TOTAL (IV) | 364 576.00 | 355 729.00 | | 364 576.00 |
EE Grand total (I to V) | 1 204 365.00 | 1 174 553.00 | | 1 204 365.00 |
EG Accrued income and payables due within one year | 271 082.00 | 237 066.00 | | 271 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 109.00 | | |
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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 | 204 721.00 | | 204 721.00 | 204 721.00 |
FG Production sold - services | 529 994.00 | | 529 994.00 | 529 994.00 |
FJ Net sales | 734 716.00 | | 734 716.00 | 734 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 883.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 768 782.00 | |
FS Purchases of goods (including customs duties) | | | 142 130.00 | |
FT Inventory change (goods) | | | -5 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FW Other purchases and external expenses | | | 167 323.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 206 529.00 | |
FZ Social Security Contributions | | | 74 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 683 926.00 | |
GG - OPERATING RESULT (I - II) | | | 84 856.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 10 326.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 546.00 | 10 326.00 | | 11 546.00 |
HE Exceptional expenses on management operations | 44 510.00 | 824.00 | | 44 510.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 45 350.00 | 824.00 | | 45 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 804.00 | 9 502.00 | | -33 804.00 |
HK Income tax | 11 643.00 | 3 388.00 | | 11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 328.00 | 650 650.00 | | 780 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 696.00 | 636 342.00 | | 741 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 632.00 | 14 307.00 | | 38 632.00 |
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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 | 893 940.00 | | 44 945.00 | 893 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 79 216.00 | 859 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 216.00 | 844 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 640.00 | | 44 945.00 | 878 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 727 186.00 | 52 102.00 | 700 912.00 | 727 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 186.00 | 52 102.00 | 700 912.00 | 727 186.00 |
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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 | 66 114.00 | | | 66 114.00 |
6T Receivables | 67 674.00 | 22 549.00 | 31 836.00 | 67 674.00 |
7B Total provisions for depreciation | 67 674.00 | 22 549.00 | 31 836.00 | 67 674.00 |
7C Grand total | 133 788.00 | 22 549.00 | 31 836.00 | 133 788.00 |
UE of which provisions and reversals: - Operating | | 22 549.00 | 31 836.00 | |
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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 | 41 816.00 | 41 816.00 | | 41 816.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 47 570.00 | 47 570.00 | | 47 570.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 159 623.00 | 159 623.00 | | 159 623.00 |
VA Doubtful or disputed receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VH Loans with a maturity of more than one year at origin | 116 758.00 | 23 264.00 | 85 881.00 | 116 758.00 |
VI Group and Associates | 100 934.00 | 100 934.00 | | 100 934.00 |
VK Loans repaid during the year | 29 548.00 | | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 724.00 | 10 724.00 | | 10 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 209.00 | 34 209.00 | | 34 209.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 788.00 | 211 788.00 | | 211 788.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 576.00 | 271 082.00 | 85 881.00 | 364 576.00 |
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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 | 7.00 | | | 7.00 |
