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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 | 5 561.00 | 4 422.00 | 1 139.00 | 5 561.00 |
AH Goodwill | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 73 194.00 | 27 151.00 | 46 042.00 | 73 194.00 |
AR Technical installations, industrial equipment and tools | 529 275.00 | 265 130.00 | 264 144.00 | 529 275.00 |
AT Other tangible assets | 575 430.00 | 235 582.00 | 339 848.00 | 575 430.00 |
AV Fixed assets in progress | 65 024.00 | | 65 024.00 | 65 024.00 |
BF Loans | 54 046.00 | | 54 046.00 | 54 046.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 2 148 975.00 | 532 287.00 | 1 616 688.00 | 2 148 975.00 |
BL Raw materials, supplies | 27 123.00 | | 27 123.00 | 27 123.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 125 148.00 | 22 143.00 | 103 005.00 | 125 148.00 |
BZ Other receivables | 2 383 186.00 | | 2 383 186.00 | 2 383 186.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 2 537 256.00 | 22 143.00 | 2 515 113.00 | 2 537 256.00 |
CO Grand total (0 to V) | 4 686 232.00 | 554 431.00 | 4 131 801.00 | 4 686 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 855.00 | 72 855.00 | | 72 855.00 |
DH Retained earnings | 1 909 394.00 | 1 376 614.00 | | 1 909 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 728.00 | 532 779.00 | | 835 728.00 |
DJ Investment subsidies | 25 556.00 | 66 243.00 | | 25 556.00 |
DL TOTAL (I) | 2 852 334.00 | 2 057 294.00 | | 2 852 334.00 |
DP Provisions for Risks | 7 291.00 | 25 146.00 | | 7 291.00 |
DR TOTAL (IV) | 7 291.00 | 25 146.00 | | 7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 181.00 | 229 827.00 | | 212 181.00 |
DX Trade payables and related accounts | 302 252.00 | 311 280.00 | | 302 252.00 |
DY Tax and social security liabilities | 533 273.00 | 537 896.00 | | 533 273.00 |
DZ Fixed asset liabilities and related accounts | 195 404.00 | 17 058.00 | | 195 404.00 |
EA Other liabilities | 26 893.00 | 86 564.00 | | 26 893.00 |
EB Prepaid income (2) | 3 626.00 | 3 626.00 | | 3 626.00 |
EC TOTAL (IV) | 1 273 632.00 | 1 186 252.00 | | 1 273 632.00 |
EE Grand total (I to V) | 4 133 258.00 | 3 268 693.00 | | 4 133 258.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 5 316 610.00 | | 5 316 610.00 | 5 316 610.00 |
FJ Net sales | 5 317 102.00 | | 5 317 102.00 | 5 317 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 139.00 | |
FQ Other income | | | 33 914.00 | |
FR Total operating income (I) | | | 5 458 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 866.00 | |
FU Purchases of raw materials and other supplies | | | 189 549.00 | |
FV Inventory change (raw materials and supplies) | | | -14 146.00 | |
FW Other purchases and external expenses | | | 1 405 136.00 | |
FX Taxes, duties, and similar payments | | | 136 706.00 | |
FY Salaries and Wages | | | 1 730 645.00 | |
FZ Social Security Contributions | | | 532 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 291.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 4 118 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 3 850.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 3 850.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | 3 850.00 | | 3 804.00 |
HJ Employee participation in company results | 179 750.00 | 106 675.00 | | 179 750.00 |
HK Income tax | 327 740.00 | 198 003.00 | | 327 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 007.00 | 5 038 610.00 | | 5 462 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 279.00 | 4 505 830.00 | | 4 626 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 728.00 | 532 779.00 | | 835 728.00 |
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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 | 1 847 312.00 | | 301 664.00 | 1 847 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 639.00 | |
I4 DECREASES Grand Total | | | 2 148 976.00 | |
IO DECREASES Total including other intangible assets | | | 844 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 412.00 | | | 844 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 671.00 | | 294 254.00 | 948 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 229.00 | | 7 410.00 | 54 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 025.00 | | | 65 025.00 |
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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 | 422 699.00 | 109 589.00 | | 422 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 1 245.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 521.00 | 108 344.00 | | 419 521.00 |
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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 | 25 147.00 | 7 291.00 | 25 147.00 | 25 147.00 |
6T Receivables | 3 364.00 | 18 779.00 | | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | 18 779.00 | | 3 364.00 |
7C Grand total | 28 511.00 | 26 070.00 | 25 147.00 | 28 511.00 |
UE of which provisions and reversals: - Operating | | 26 070.00 | 25 147.00 | |
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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 | 212 182.00 | | 212 182.00 | 212 182.00 |
8B Suppliers and Related Accounts | 302 252.00 | 302 252.00 | | 302 252.00 |
8C Staff and Related Accounts | 324 301.00 | 324 301.00 | | 324 301.00 |
8D Social Security and Other Social Organizations | 191 448.00 | 191 448.00 | | 191 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 405.00 | 195 405.00 | | 195 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
8L Deferred income | 3 626.00 | 3 626.00 | | 3 626.00 |
UP Loans | 54 047.00 | | 54 047.00 | 54 047.00 |
UT Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
UX Other trade receivables | 116 557.00 | 116 557.00 | | 116 557.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 48 596.00 | 48 596.00 | | 48 596.00 |
VC Group and associates | 2 198 860.00 | 2 198 860.00 | | 2 198 860.00 |
VP Miscellaneous | 8 853.00 | 8 853.00 | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 364.00 | 16 364.00 | | 16 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 527.00 | 124 527.00 | | 124 527.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 785.00 | 2 509 146.00 | 61 639.00 | 2 570 785.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 633.00 | 1 061 451.00 | 212 182.00 | 1 273 633.00 |
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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 | 55.00 | 53.00 | | 55.00 |
