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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 184 200.00 | | 184 200.00 | 184 200.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 229 299.00 | 57 484.00 | 171 815.00 | 229 299.00 |
AR Technical installations, industrial equipment and tools | 103 342.00 | 94 568.00 | 8 774.00 | 103 342.00 |
AT Other tangible assets | 54 750.00 | 46 326.00 | 8 424.00 | 54 750.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 575 238.00 | 201 609.00 | 373 629.00 | 575 238.00 |
BL Raw materials, supplies | 18 789.00 | | 18 789.00 | 18 789.00 |
BV Advances and down payments on orders | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 11 340.00 | 1 091.00 | 10 249.00 | 11 340.00 |
BZ Other receivables | 51 733.00 | | 51 733.00 | 51 733.00 |
CF Cash and cash equivalents | 69 227.00 | | 69 227.00 | 69 227.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 158 624.00 | 1 091.00 | 157 532.00 | 158 624.00 |
CO Grand total (0 to V) | 733 862.00 | 202 700.00 | 531 161.00 | 733 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 581.00 | | | 118 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 579.00 | | | 59 579.00 |
DL TOTAL (I) | 189 160.00 | | | 189 160.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 285.00 | | | 145 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 72 321.00 | | | 72 321.00 |
DY Tax and social security liabilities | 71 031.00 | | | 71 031.00 |
EC TOTAL (IV) | 289 001.00 | | | 289 001.00 |
EE Grand total (I to V) | 531 161.00 | | | 531 161.00 |
EG Accrued income and payables due within one year | 195 981.00 | | | 195 981.00 |
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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 | 893 155.00 | | 893 155.00 | 893 155.00 |
FJ Net sales | 893 155.00 | | 893 155.00 | 893 155.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 097.00 | |
FU Purchases of raw materials and other supplies | | | 249 096.00 | |
FV Inventory change (raw materials and supplies) | | | 9 195.00 | |
FW Other purchases and external expenses | | | 154 073.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 307 830.00 | |
FZ Social Security Contributions | | | 44 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 808 609.00 | |
GG - OPERATING RESULT (I - II) | | | 91 488.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | | | 4 435.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 13 670.00 | | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 670.00 | | | -13 670.00 |
HK Income tax | 13 495.00 | | | 13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 104.00 | | | 900 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 525.00 | | | 840 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 579.00 | | | 59 579.00 |
HP References: Equipment leasing | 8 557.00 | | | 8 557.00 |
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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 | 575 957.00 | | 5 751.00 | 575 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 6 470.00 | 575 238.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 187 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 387 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 930.00 | | | 189 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 612.00 | | 5 751.00 | 385 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 177 243.00 | 30 836.00 | 6 470.00 | 177 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | | 2 500.00 | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 513.00 | 30 836.00 | 3 970.00 | 171 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | | 53 000.00 |
6T Receivables | 830.00 | 603.00 | 342.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 603.00 | 342.00 | 830.00 |
7C Grand total | 53 830.00 | 603.00 | 342.00 | 53 830.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 342.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 10 031.00 | | | 10 031.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 8 321.00 | | | 8 321.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 13 555.00 | | | 13 555.00 |
VC Group and associates | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 145 285.00 | 52 266.00 | 93 019.00 | 145 285.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 70 950.00 | | | 70 950.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VP Miscellaneous | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 879.00 | | | 21 879.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 527.00 | 65 417.00 | 110.00 | 65 527.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 001.00 | 195 981.00 | 93 019.00 | 289 001.00 |
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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 | 6.00 | | | 6.00 |
