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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 627 270.00 | 502 866.00 | 124 404.00 | 627 270.00 |
AT Other tangible assets | 868 840.00 | 540 200.00 | 328 639.00 | 868 840.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 516 621.00 | 1 044 102.00 | 472 518.00 | 1 516 621.00 |
BN Goods in progress | 94 494.00 | | 94 494.00 | 94 494.00 |
BX Customers and related accounts | 561 307.00 | | 561 307.00 | 561 307.00 |
BZ Other receivables | 61 750.00 | | 61 750.00 | 61 750.00 |
CD Marketable securities | 614 620.00 | | 614 620.00 | 614 620.00 |
CF Cash and cash equivalents | 1 576 286.00 | | 1 576 286.00 | 1 576 286.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 2 916 947.00 | | 2 916 947.00 | 2 916 947.00 |
CO Grand total (0 to V) | 4 433 569.00 | 1 044 102.00 | 3 389 466.00 | 4 433 569.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 2 146 720.00 | 1 784 985.00 | | 2 146 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 095.00 | 361 735.00 | | 335 095.00 |
DL TOTAL (I) | 2 518 076.00 | 2 182 981.00 | | 2 518 076.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 107.00 | 116 307.00 | | 288 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018.00 | 7 160.00 | | 21 018.00 |
DX Trade payables and related accounts | 288 279.00 | 333 567.00 | | 288 279.00 |
DY Tax and social security liabilities | 258 886.00 | 398 436.00 | | 258 886.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 856 389.00 | 855 568.00 | | 856 389.00 |
EE Grand total (I to V) | 3 389 466.00 | 3 038 550.00 | | 3 389 466.00 |
EG Accrued income and payables due within one year | 671 907.00 | 770 105.00 | | 671 907.00 |
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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 | 109 492.00 | | 109 492.00 | 109 492.00 |
FG Production sold - services | 2 900 720.00 | | 2 900 720.00 | 2 900 720.00 |
FJ Net sales | 3 010 212.00 | | 3 010 212.00 | 3 010 212.00 |
FM Inventory production | | | 11 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 131 100.00 | |
FU Purchases of raw materials and other supplies | | | 43 618.00 | |
FW Other purchases and external expenses | | | 1 868 844.00 | |
FX Taxes, duties, and similar payments | | | 25 484.00 | |
FY Salaries and Wages | | | 371 417.00 | |
FZ Social Security Contributions | | | 251 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 75 503.00 | |
GF Total Operating Expenses (II) | | | 2 764 330.00 | |
GG - OPERATING RESULT (I - II) | | | 366 769.00 | |
GL Other interest and similar income | | | 14 100.00 | |
GP Total financial income (V) | | | 14 100.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HB Exceptional income from capital transactions | 125 000.00 | 329 500.00 | | 125 000.00 |
HD Total exceptional income (VII) | 126 941.00 | 329 500.00 | | 126 941.00 |
HE Exceptional expenses on management operations | 22 096.00 | 771.00 | | 22 096.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | 2 488.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 32 436.00 | 3 260.00 | | 32 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 504.00 | 326 239.00 | | 94 504.00 |
HK Income tax | 139 379.00 | 176 049.00 | | 139 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 141.00 | 2 751 846.00 | | 3 272 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 046.00 | 2 390 111.00 | | 2 937 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 095.00 | 361 735.00 | | 335 095.00 |
HQ References: Real Estate Leasing | | 13 134.00 | | |
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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 | 1 415 624.00 | | 269 998.00 | 1 415 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 1 516 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 000.00 | 1 496 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 113.00 | | 269 998.00 | 1 395 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 1 089 505.00 | 113 258.00 | 158 660.00 | 1 089 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 468.00 | 113 258.00 | 158 660.00 | 1 088 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 74 053.00 | | 74 053.00 | 74 053.00 |
7B Total provisions for depreciation | 74 053.00 | | 74 053.00 | 74 053.00 |
7C Grand total | 74 053.00 | 15 000.00 | 74 053.00 | 74 053.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 74 053.00 | |
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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 | 288 279.00 | 288 279.00 | | 288 279.00 |
8C Staff and Related Accounts | 107 841.00 | 107 841.00 | | 107 841.00 |
8D Social Security and Other Social Organizations | 70 757.00 | 70 757.00 | | 70 757.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 561 307.00 | 561 307.00 | | 561 307.00 |
VB VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 288 000.00 | 103 518.00 | 184 482.00 | 288 000.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 47 308.00 | | | 47 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 860.00 | 631 860.00 | | 631 860.00 |
VW VAT | 67 265.00 | 67 265.00 | | 67 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 389.00 | 671 907.00 | 184 482.00 | 856 389.00 |
