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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 | 54 025.00 | 48 807.00 | 5 218.00 | 54 025.00 |
AJ Other Intangible Assets | 88 151.00 | | 88 151.00 | 88 151.00 |
AN Land | 54 250.00 | 35 731.00 | 18 519.00 | 54 250.00 |
AP Buildings | 1 053 871.00 | 352 776.00 | 701 095.00 | 1 053 871.00 |
AR Technical installations, industrial equipment and tools | 100 341.00 | 95 045.00 | 5 295.00 | 100 341.00 |
AT Other tangible assets | 600 846.00 | 331 432.00 | 269 415.00 | 600 846.00 |
AV Fixed assets in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 1 963 942.00 | 863 791.00 | 1 100 152.00 | 1 963 942.00 |
BX Customers and related accounts | 1 068 206.00 | 81 266.00 | 986 940.00 | 1 068 206.00 |
BZ Other receivables | 3 586 363.00 | | 3 586 363.00 | 3 586 363.00 |
CF Cash and cash equivalents | 337 621.00 | | 337 621.00 | 337 621.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 4 997 645.00 | 81 266.00 | 4 916 379.00 | 4 997 645.00 |
CO Grand total (0 to V) | 6 961 587.00 | 945 056.00 | 6 016 530.00 | 6 961 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -448 355.00 | 84 611.00 | | -448 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 498.00 | -532 967.00 | | 575 498.00 |
DL TOTAL (I) | 1 047 928.00 | 472 430.00 | | 1 047 928.00 |
DP Provisions for Risks | 180 000.00 | 80 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 59 704.00 | 92 791.00 | | 59 704.00 |
DR TOTAL (IV) | 239 704.00 | 172 791.00 | | 239 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 508.00 | 1 049 825.00 | | 2 484 508.00 |
DW Advances and down payments received on current orders | 14 546.00 | 17 003.00 | | 14 546.00 |
DX Trade payables and related accounts | 399 732.00 | 468 980.00 | | 399 732.00 |
DY Tax and social security liabilities | 1 404 833.00 | 1 021 269.00 | | 1 404 833.00 |
DZ Fixed asset liabilities and related accounts | 8 560.00 | 303 906.00 | | 8 560.00 |
EA Other liabilities | 370 080.00 | 368 788.00 | | 370 080.00 |
EB Prepaid income (2) | 46 639.00 | 174 119.00 | | 46 639.00 |
EC TOTAL (IV) | 4 728 899.00 | 3 403 892.00 | | 4 728 899.00 |
EE Grand total (I to V) | 6 016 530.00 | 4 049 113.00 | | 6 016 530.00 |
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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 | 35 457.00 | | 35 457.00 | 35 457.00 |
FG Production sold - services | 4 363 332.00 | 62 540.00 | 4 425 872.00 | 4 363 332.00 |
FJ Net sales | 4 398 789.00 | 62 540.00 | 4 461 329.00 | 4 398 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 352.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 4 527 022.00 | |
FU Purchases of raw materials and other supplies | | | 106 047.00 | |
FW Other purchases and external expenses | | | 1 914 156.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 1 091 698.00 | |
FZ Social Security Contributions | | | 452 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 3 877 126.00 | |
GG - OPERATING RESULT (I - II) | | | 649 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HJ Employee participation in company results | 43 824.00 | 21 389.00 | | 43 824.00 |
HK Income tax | 20 450.00 | | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 022.00 | 4 112 509.00 | | 4 527 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 524.00 | 4 645 476.00 | | 3 951 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 498.00 | -532 967.00 | | 575 498.00 |
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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 | 1 764 758.00 | | 780 760.00 | 1 764 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 7 065.00 | |
I4 DECREASES Grand Total | 567 175.00 | 14 400.00 | 1 963 942.00 | 567 175.00 |
IO DECREASES Total including other intangible assets | | | 142 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 567 175.00 | | 1 814 702.00 | 567 175.00 |
KD ACQUISITIONS Total including other intangible assets | 135 865.00 | | 6 311.00 | 135 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 428.00 | | 774 449.00 | 1 607 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 394.00 | | | 5 394.00 |
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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 | 725 266.00 | 138 524.00 | | 725 266.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | 1 093.00 | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 552.00 | 137 432.00 | | 677 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 791.00 | 100 000.00 | 33 087.00 | 172 791.00 |
6T Receivables | 22 835.00 | 58 430.00 | | 22 835.00 |
7B Total provisions for depreciation | 22 835.00 | 58 430.00 | | 22 835.00 |
7C Grand total | 195 626.00 | 158 430.00 | 33 087.00 | 195 626.00 |
UE of which provisions and reversals: - Operating | | 158 430.00 | 33 087.00 | |
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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 | 49 825.00 | 24 650.00 | 25 175.00 | 49 825.00 |
8B Suppliers and Related Accounts | 399 732.00 | 399 732.00 | | 399 732.00 |
8C Staff and Related Accounts | 192 368.00 | 192 368.00 | | 192 368.00 |
8D Social Security and Other Social Organizations | 592 614.00 | 371 119.00 | 221 495.00 | 592 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 080.00 | 370 080.00 | | 370 080.00 |
8L Deferred income | 46 639.00 | 46 639.00 | | 46 639.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 1 040 933.00 | 1 040 933.00 | | 1 040 933.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
VB VAT | 93 490.00 | 93 490.00 | | 93 490.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 2 434 683.00 | 2 434 683.00 | | 2 434 683.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 606.00 | 32 606.00 | | 32 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 992.00 | 2 685 992.00 | | 2 685 992.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 088.00 | 4 632 751.00 | 34 338.00 | 4 667 088.00 |
VW VAT | 587 245.00 | 587 245.00 | | 587 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 352.00 | 4 467 682.00 | 246 670.00 | 4 714 352.00 |
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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 | 20.00 | | | 20.00 |
