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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
AH Goodwill | 55 895.00 | 22 358.00 | 33 537.00 | 55 895.00 |
AN Land | 38 657.00 | 28 745.00 | 9 911.00 | 38 657.00 |
AP Buildings | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 328 216.00 | 227 138.00 | 101 077.00 | 328 216.00 |
AT Other tangible assets | 282 054.00 | 268 713.00 | 13 341.00 | 282 054.00 |
AV Fixed assets in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75 064.00 | | 75 064.00 | 75 064.00 |
BJ TOTAL (I) | 794 647.00 | 559 829.00 | 234 818.00 | 794 647.00 |
BL Raw materials, supplies | 13 834.00 | | 13 834.00 | 13 834.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 20 120.00 | 7 300.00 | 12 820.00 | 20 120.00 |
BZ Other receivables | 1 139 196.00 | | 1 139 196.00 | 1 139 196.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 57 150.00 | | 57 150.00 | 57 150.00 |
CJ TOTAL (II) | 1 230 496.00 | 7 300.00 | 1 223 195.00 | 1 230 496.00 |
CO Grand total (0 to V) | 2 028 227.00 | 567 129.00 | 1 461 097.00 | 2 028 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 9 451.00 | 9 451.00 | | 9 451.00 |
DH Retained earnings | 459 871.00 | 163 392.00 | | 459 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 284.00 | 296 478.00 | | 170 284.00 |
DJ Investment subsidies | 19 199.00 | 19 199.00 | | 19 199.00 |
DL TOTAL (I) | 725 786.00 | 555 502.00 | | 725 786.00 |
DP Provisions for Risks | 2 548.00 | | | 2 548.00 |
DQ Provisions for Expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
DR TOTAL (IV) | 16 852.00 | 14 304.00 | | 16 852.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 009.00 | 81 721.00 | | 102 009.00 |
DX Trade payables and related accounts | 193 470.00 | 70 948.00 | | 193 470.00 |
DY Tax and social security liabilities | 215 827.00 | 251 610.00 | | 215 827.00 |
DZ Fixed asset liabilities and related accounts | 15 546.00 | | | 15 546.00 |
EA Other liabilities | 95 299.00 | 2 824.00 | | 95 299.00 |
EB Prepaid income (2) | 96 179.00 | 88 009.00 | | 96 179.00 |
EC TOTAL (IV) | 718 457.00 | 495 113.00 | | 718 457.00 |
EE Grand total (I to V) | 1 461 097.00 | 1 064 919.00 | | 1 461 097.00 |
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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 | 1 736.00 | | 1 736.00 | 1 736.00 |
FG Production sold - services | 2 549 471.00 | | 2 549 471.00 | 2 549 471.00 |
FJ Net sales | 2 551 207.00 | | 2 551 207.00 | 2 551 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 836.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 596 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 75 173.00 | |
FV Inventory change (raw materials and supplies) | | | -13 834.00 | |
FW Other purchases and external expenses | | | 689 465.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 1 137 533.00 | |
FZ Social Security Contributions | | | 387 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 364 559.00 | |
GG - OPERATING RESULT (I - II) | | | 231 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 298.00 | | |
HD Total exceptional income (VII) | | 6 298.00 | | |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 066.00 | | |
HK Income tax | 61 417.00 | 114 983.00 | | 61 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 261.00 | 2 405 561.00 | | 2 596 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 976.00 | 2 109 083.00 | | 2 425 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 284.00 | 296 478.00 | | 170 284.00 |
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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 | 698 310.00 | | 96 337.00 | 698 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 115.00 | |
I4 DECREASES Grand Total | | | 794 647.00 | |
IO DECREASES Total including other intangible assets | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 988.00 | | | 62 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 272.00 | | 96 272.00 | 560 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 050.00 | | 65.00 | 75 050.00 |
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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 | 535 719.00 | 24 110.00 | | 535 719.00 |
PE DEPRECIATION Total including other intangible assets | 29 143.00 | 308.00 | | 29 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 576.00 | 23 802.00 | | 506 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 304.00 | 2 549.00 | | 14 304.00 |
6T Receivables | 7 301.00 | | | 7 301.00 |
7B Total provisions for depreciation | 7 301.00 | | | 7 301.00 |
7C Grand total | 21 605.00 | 2 549.00 | | 21 605.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | | |
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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 | 102 010.00 | | 102 010.00 | 102 010.00 |
8B Suppliers and Related Accounts | 193 471.00 | 193 471.00 | | 193 471.00 |
8C Staff and Related Accounts | 77 043.00 | 77 043.00 | | 77 043.00 |
8D Social Security and Other Social Organizations | 128 784.00 | 128 784.00 | | 128 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 300.00 | 95 300.00 | | 95 300.00 |
8L Deferred income | 96 179.00 | 96 179.00 | | 96 179.00 |
UT Other financial assets | 75 065.00 | | 75 065.00 | 75 065.00 |
UX Other trade receivables | 12 418.00 | 12 418.00 | | 12 418.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VC Group and associates | 1 060 269.00 | 1 060 269.00 | | 1 060 269.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 457.00 | 48 457.00 | | 48 457.00 |
VS Prepaid expenses | 57 150.00 | 57 150.00 | | 57 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 665.00 | 1 216 600.00 | 75 065.00 | 1 291 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 458.00 | 616 448.00 | 102 010.00 | 718 458.00 |
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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 | 35.00 | | | 35.00 |
