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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 | 34 341.00 | 34 341.00 | | 34 341.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AR Technical installations, industrial equipment and tools | 121 680.00 | 82 133.00 | 39 547.00 | 121 680.00 |
AT Other tangible assets | 868 181.00 | 630 346.00 | 237 836.00 | 868 181.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
BJ TOTAL (I) | 1 191 393.00 | 746 820.00 | 444 573.00 | 1 191 393.00 |
BL Raw materials, supplies | 67 415.00 | | 67 415.00 | 67 415.00 |
BX Customers and related accounts | 1 702 712.00 | 55 042.00 | 1 647 669.00 | 1 702 712.00 |
BZ Other receivables | 723 554.00 | | 723 554.00 | 723 554.00 |
CF Cash and cash equivalents | 2 216 939.00 | | 2 216 939.00 | 2 216 939.00 |
CH Prepaid expenses | 213 039.00 | | 213 039.00 | 213 039.00 |
CJ TOTAL (II) | 4 923 659.00 | 55 042.00 | 4 868 617.00 | 4 923 659.00 |
CO Grand total (0 to V) | 6 115 051.00 | 801 862.00 | 5 313 189.00 | 6 115 051.00 |
CR Shares due in more than one year | 66 050.00 | | | 66 050.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 278 925.00 | 2 269 241.00 | | 2 278 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 477.00 | 509 684.00 | | 786 477.00 |
DL TOTAL (I) | 3 285 401.00 | 2 998 925.00 | | 3 285 401.00 |
DU Loans and Debts from Credit Institutions (3) | 160 728.00 | 219 182.00 | | 160 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 442.00 | 190 630.00 | | 275 442.00 |
DW Advances and down payments received on current orders | 1 879.00 | 5 556.00 | | 1 879.00 |
DX Trade payables and related accounts | 723 347.00 | 829 806.00 | | 723 347.00 |
DY Tax and social security liabilities | 852 638.00 | 716 242.00 | | 852 638.00 |
EA Other liabilities | 9 588.00 | 4 337.00 | | 9 588.00 |
EB Prepaid income (2) | 4 166.00 | 4 166.00 | | 4 166.00 |
EC TOTAL (IV) | 2 027 788.00 | 1 969 918.00 | | 2 027 788.00 |
EE Grand total (I to V) | 5 313 189.00 | 4 968 843.00 | | 5 313 189.00 |
EG Accrued income and payables due within one year | 1 925 229.00 | 1 811 556.00 | | 1 925 229.00 |
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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 | 10 366 047.00 | 198 201.00 | 10 564 248.00 | 10 366 047.00 |
FJ Net sales | 10 366 047.00 | 198 201.00 | 10 564 248.00 | 10 366 047.00 |
FO Operating subsidies | | | 60 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 727 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 589.00 | |
FV Inventory change (raw materials and supplies) | | | -7 688.00 | |
FW Other purchases and external expenses | | | 6 302 913.00 | |
FX Taxes, duties, and similar payments | | | 135 614.00 | |
FY Salaries and Wages | | | 1 480 301.00 | |
FZ Social Security Contributions | | | 427 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 10 076 576.00 | |
GG - OPERATING RESULT (I - II) | | | 650 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6 881.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 654.00 | 126 937.00 | | 101 654.00 |
HA Exceptional income from management transactions | 23 102.00 | 3 030.00 | | 23 102.00 |
HB Exceptional income from capital transactions | 740 930.00 | 298 800.00 | | 740 930.00 |
HD Total exceptional income (VII) | 764 032.00 | 301 830.00 | | 764 032.00 |
HE Exceptional expenses on management operations | 14 867.00 | 1 552.00 | | 14 867.00 |
HF Exceptional expenses on capital transactions | 343 446.00 | 932.00 | | 343 446.00 |
HH Total exceptional expenses (VIII) | 358 313.00 | 2 484.00 | | 358 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 719.00 | 299 346.00 | | 405 719.00 |
HK Income tax | 275 442.00 | 190 630.00 | | 275 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 303.00 | 10 068 047.00 | | 11 498 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 827.00 | 9 558 363.00 | | 10 711 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 477.00 | 509 684.00 | | 786 477.00 |
HQ References: Real Estate Leasing | 1 200 478.00 | 1 035 613.00 | | 1 200 478.00 |
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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 | 1 640 912.00 | | 89 786.00 | 1 640 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 408.00 | 38 520.00 | |
I4 DECREASES Grand Total | | 539 306.00 | 1 191 393.00 | |
IO DECREASES Total including other intangible assets | | 5 126.00 | 163 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 772.00 | 989 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 138.00 | | | 168 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 847.00 | | 89 786.00 | 1 170 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 928.00 | | | 301 928.00 |
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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 | 833 552.00 | 109 128.00 | 195 860.00 | 833 552.00 |
PE DEPRECIATION Total including other intangible assets | 39 467.00 | | 5 126.00 | 39 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 085.00 | 109 128.00 | 190 734.00 | 794 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 304.00 | 5 259.00 | 521.00 | 50 304.00 |
7B Total provisions for depreciation | 50 304.00 | 5 259.00 | 521.00 | 50 304.00 |
7C Grand total | 50 304.00 | 5 259.00 | 521.00 | 50 304.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 521.00 | |
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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 | 723 347.00 | 723 347.00 | | 723 347.00 |
8C Staff and Related Accounts | 330 960.00 | 330 960.00 | | 330 960.00 |
8D Social Security and Other Social Organizations | 121 227.00 | 121 227.00 | | 121 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
UX Other trade receivables | 1 636 661.00 | 1 636 661.00 | | 1 636 661.00 |
UY Staff and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
VA Doubtful or disputed receivables | 66 050.00 | | 66 050.00 | 66 050.00 |
VB VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 158 362.00 | 55 803.00 | 102 559.00 | 158 362.00 |
VI Group and Associates | 275 442.00 | 275 442.00 | | 275 442.00 |
VK Loans repaid during the year | 58 708.00 | | | 58 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 640.00 | 36 640.00 | | 36 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 991.00 | 646 991.00 | | 646 991.00 |
VS Prepaid expenses | 213 039.00 | 213 039.00 | | 213 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 824.00 | 2 573 254.00 | 102 570.00 | 2 675 824.00 |
VW VAT | 363 811.00 | 363 811.00 | | 363 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 909.00 | 1 923 350.00 | 102 559.00 | 2 025 909.00 |
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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 | 39.00 | | | 39.00 |
