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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 | 58 033.00 | 57 641.00 | 392.00 | 58 033.00 |
AH Goodwill | 206 378.00 | 44 872.00 | 161 506.00 | 206 378.00 |
AP Buildings | 625 571.00 | 313 543.00 | 312 028.00 | 625 571.00 |
AR Technical installations, industrial equipment and tools | 2 386 125.00 | 1 250 710.00 | 1 135 415.00 | 2 386 125.00 |
AT Other tangible assets | 322 287.00 | 322 260.00 | 27.00 | 322 287.00 |
AV Fixed assets in progress | 13 094.00 | | 13 094.00 | 13 094.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 3 613 246.00 | 1 989 025.00 | 1 624 220.00 | 3 613 246.00 |
BL Raw materials, supplies | 246 253.00 | | 246 253.00 | 246 253.00 |
BN Goods in progress | 59 542.00 | | 59 542.00 | 59 542.00 |
BX Customers and related accounts | 626 242.00 | | 626 242.00 | 626 242.00 |
BZ Other receivables | 47 411.00 | | 47 411.00 | 47 411.00 |
CF Cash and cash equivalents | 73 520.00 | | 73 520.00 | 73 520.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 054 468.00 | | 1 054 468.00 | 1 054 468.00 |
CO Grand total (0 to V) | 4 667 714.00 | 1 989 025.00 | 2 678 688.00 | 4 667 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 584.00 | 8 041.00 | | 10 584.00 |
DG Other reserves | 201 087.00 | 152 773.00 | | 201 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 148.00 | 50 856.00 | | 53 148.00 |
DL TOTAL (I) | 664 819.00 | 611 670.00 | | 664 819.00 |
DP Provisions for Risks | 28 162.00 | 22 591.00 | | 28 162.00 |
DQ Provisions for Expenses | 9 893.00 | 10 086.00 | | 9 893.00 |
DR TOTAL (IV) | 38 055.00 | 32 678.00 | | 38 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 631.00 | 2 727 450.00 | | 1 746 631.00 |
DX Trade payables and related accounts | 63 644.00 | 65 079.00 | | 63 644.00 |
DY Tax and social security liabilities | 165 540.00 | 228 142.00 | | 165 540.00 |
EC TOTAL (IV) | 1 975 814.00 | 3 020 671.00 | | 1 975 814.00 |
EE Grand total (I to V) | 2 678 688.00 | 3 665 018.00 | | 2 678 688.00 |
EG Accrued income and payables due within one year | 1 975 814.00 | 3 020 671.00 | | 1 975 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 152 599.00 | 152 599.00 | |
FG Production sold - services | 101.00 | 1 478 577.00 | 1 478 678.00 | 101.00 |
FJ Net sales | 101.00 | 1 631 176.00 | 1 631 277.00 | 101.00 |
FM Inventory production | | | 17 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 682 933.00 | |
FU Purchases of raw materials and other supplies | | | 218 509.00 | |
FV Inventory change (raw materials and supplies) | | | -8 757.00 | |
FW Other purchases and external expenses | | | 181 380.00 | |
FX Taxes, duties, and similar payments | | | 92 991.00 | |
FY Salaries and Wages | | | 465 796.00 | |
FZ Social Security Contributions | | | 178 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 187.00 | |
GE Other Expenses | | | 85 429.00 | |
GF Total Operating Expenses (II) | | | 1 602 926.00 | |
GG - OPERATING RESULT (I - II) | | | 80 006.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 19 181.00 | |
GU Total financial expenses (VI) | | | 19 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 29 793.00 | | 3 197.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 280.00 | 29 793.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 277.00 | 47.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | 51 723.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 51 770.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | -21 977.00 | | 2 937.00 |
HK Income tax | 10 959.00 | 10 501.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 558.00 | 1 727 751.00 | | 1 688 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 409.00 | 1 676 895.00 | | 1 635 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 148.00 | 50 856.00 | | 53 148.00 |
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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 | 3 610 874.00 | | 26 844.00 | 3 610 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 24 473.00 | 3 613 246.00 | |
IO DECREASES Total including other intangible assets | | | 264 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 473.00 | 3 347 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 411.00 | | | 264 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 706.00 | | 26 844.00 | 3 344 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 1 638 597.00 | 359 665.00 | 9 235.00 | 1 638 597.00 |
PE DEPRECIATION Total including other intangible assets | 84 369.00 | 18 143.00 | | 84 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 228.00 | 341 521.00 | 9 235.00 | 1 554 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 678.00 | 29 186.00 | 23 808.00 | 32 678.00 |
7C Grand total | 32 678.00 | 29 186.00 | 23 808.00 | 32 678.00 |
UE of which provisions and reversals: - Operating | | 29 187.00 | 23 809.00 | |
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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 | 63 644.00 | 63 644.00 | | 63 644.00 |
8D Social Security and Other Social Organizations | 165 540.00 | 165 540.00 | | 165 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 631.00 | 1 746 631.00 | | 1 746 631.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 626 242.00 | 626 242.00 | | 626 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 411.00 | 47 411.00 | | 47 411.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 910.00 | 675 153.00 | 1 757.00 | 676 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 814.00 | 1 975 814.00 | | 1 975 814.00 |
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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 | 15.00 | | | 15.00 |
