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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 29 560.00 | 13 036.00 | 16 524.00 | 29 560.00 |
AH Goodwill | 134 353.00 | 115 780.00 | 18 573.00 | 134 353.00 |
AN Land | 7 000.00 | 3 549.00 | 3 451.00 | 7 000.00 |
AP Buildings | 40 388.00 | 26 927.00 | 13 461.00 | 40 388.00 |
AR Technical installations, industrial equipment and tools | 106 258.00 | 79 012.00 | 27 245.00 | 106 258.00 |
AT Other tangible assets | 496 803.00 | 449 188.00 | 47 614.00 | 496 803.00 |
BH Other financial assets | 9 586.00 | | 9 586.00 | 9 586.00 |
BJ TOTAL (I) | 824 535.00 | 688 080.00 | 136 454.00 | 824 535.00 |
BX Customers and related accounts | 387 029.00 | | 387 029.00 | 387 029.00 |
BZ Other receivables | 3 649 107.00 | | 3 649 107.00 | 3 649 107.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 4 037 849.00 | | 4 037 849.00 | 4 037 849.00 |
CO Grand total (0 to V) | 4 862 384.00 | 688 080.00 | 4 174 303.00 | 4 862 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 368.00 | 156 368.00 | | 156 368.00 |
DB Share, merger, contribution premiums, etc. | 100 119.00 | 100 119.00 | | 100 119.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DG Other reserves | 423 278.00 | 251 534.00 | | 423 278.00 |
DH Retained earnings | 1 850 498.00 | 1 765 441.00 | | 1 850 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 991.00 | 256 801.00 | | 185 991.00 |
DK Regulated provisions | 14 169.00 | 13 447.00 | | 14 169.00 |
DL TOTAL (I) | 2 746 613.00 | 2 559 899.00 | | 2 746 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 730.00 | | 2 306.00 |
DW Advances and down payments received on current orders | | 50 040.00 | | |
DX Trade payables and related accounts | 804 186.00 | 709 750.00 | | 804 186.00 |
DY Tax and social security liabilities | 275 501.00 | 258 080.00 | | 275 501.00 |
EA Other liabilities | 345 696.00 | 387 934.00 | | 345 696.00 |
EC TOTAL (IV) | 1 427 691.00 | 1 406 534.00 | | 1 427 691.00 |
EE Grand total (I to V) | 4 174 303.00 | 3 966 433.00 | | 4 174 303.00 |
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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 | 3 593 408.00 | | 3 593 408.00 | 3 593 408.00 |
FJ Net sales | 3 593 408.00 | | 3 593 408.00 | 3 593 408.00 |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 226.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 676 464.00 | |
FU Purchases of raw materials and other supplies | | | 21 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 127 586.00 | |
FX Taxes, duties, and similar payments | | | -8 698.00 | |
FY Salaries and Wages | | | 927 161.00 | |
FZ Social Security Contributions | | | 336 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 388.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 3 497 314.00 | |
GG - OPERATING RESULT (I - II) | | | 179 150.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 979.00 | 657.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 657.00 | | 979.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 1 701.00 | 583.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 666.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -9.00 | | -721.00 |
HK Income tax | -3 431.00 | 66 015.00 | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 777.00 | 3 713 544.00 | | 3 682 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 785.00 | 3 456 743.00 | | 3 496 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 991.00 | 256 801.00 | | 185 991.00 |
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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 | 794 264.00 | | 30 272.00 | 794 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586.00 | |
I4 DECREASES Grand Total | | | 824 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | | | 163 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 206.00 | | 19 707.00 | 144 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 883.00 | | 10 565.00 | 639 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | | 9 586.00 |
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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 | 603 692.00 | 84 389.00 | | 603 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 120 449.00 | 8 367.00 | | 120 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 654.00 | 76 022.00 | | 482 654.00 |
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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 | 804 186.00 | 793 682.00 | 10 504.00 | 804 186.00 |
8C Staff and Related Accounts | 139 066.00 | 139 066.00 | | 139 066.00 |
8D Social Security and Other Social Organizations | 132 479.00 | 132 479.00 | | 132 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 696.00 | 345 696.00 | | 345 696.00 |
UT Other financial assets | 9 586.00 | | | 9 586.00 |
UX Other trade receivables | 387 029.00 | | | 387 029.00 |
UY Staff and related accounts | 5 595.00 | | | 5 595.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VC Group and associates | 3 185 729.00 | | | 3 185 729.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VN Other taxes, similar payments | 248 709.00 | | | 248 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 919.00 | | | 208 919.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 266.00 | 4 010 952.00 | 36 315.00 | 4 047 266.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 691.00 | 1 417 187.00 | 10 504.00 | 1 427 691.00 |
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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 | 47.00 | | | 47.00 |
