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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 | 3 978.00 | 3 029.00 | 948.00 | 3 978.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AN Land | 16 770.00 | 14 959.00 | 1 810.00 | 16 770.00 |
AP Buildings | 43 730.00 | 1 084.00 | 42 645.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 252 282.00 | 130 800.00 | 121 481.00 | 252 282.00 |
AT Other tangible assets | 136 455.00 | 110 932.00 | 25 522.00 | 136 455.00 |
BJ TOTAL (I) | 4 953 215.00 | 260 808.00 | 4 692 407.00 | 4 953 215.00 |
BL Raw materials, supplies | 27 036.00 | | 27 036.00 | 27 036.00 |
BX Customers and related accounts | 30 584.00 | 5 506.00 | 25 077.00 | 30 584.00 |
BZ Other receivables | 1 831 625.00 | | 1 831 625.00 | 1 831 625.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 890 998.00 | 5 506.00 | 1 885 491.00 | 1 890 998.00 |
CO Grand total (0 to V) | 6 844 213.00 | 266 315.00 | 6 577 898.00 | 6 844 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DH Retained earnings | 751 538.00 | 747 919.00 | | 751 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 799.00 | 343 618.00 | | 427 799.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 5 695 338.00 | 5 601 538.00 | | 5 695 338.00 |
DP Provisions for Risks | 4 486.00 | | | 4 486.00 |
DR TOTAL (IV) | 4 486.00 | | | 4 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 344.00 | 146 995.00 | | 145 344.00 |
DX Trade payables and related accounts | 219 426.00 | 214 261.00 | | 219 426.00 |
DY Tax and social security liabilities | 346 922.00 | 335 751.00 | | 346 922.00 |
DZ Fixed asset liabilities and related accounts | 7 987.00 | | | 7 987.00 |
EA Other liabilities | 93 847.00 | 5 954.00 | | 93 847.00 |
EB Prepaid income (2) | 64 515.00 | 214 186.00 | | 64 515.00 |
EC TOTAL (IV) | 878 074.00 | 917 149.00 | | 878 074.00 |
EE Grand total (I to V) | 6 577 898.00 | 6 518 688.00 | | 6 577 898.00 |
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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 | 3 593 581.00 | | 3 593 581.00 | 3 593 581.00 |
FJ Net sales | 3 593 581.00 | | 3 593 581.00 | 3 593 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 547.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 3 657 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 387.00 | |
FU Purchases of raw materials and other supplies | | | 140 188.00 | |
FV Inventory change (raw materials and supplies) | | | -27 036.00 | |
FW Other purchases and external expenses | | | 927 902.00 | |
FX Taxes, duties, and similar payments | | | 71 467.00 | |
FY Salaries and Wages | | | 1 375 808.00 | |
FZ Social Security Contributions | | | 480 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 009 928.00 | |
GG - OPERATING RESULT (I - II) | | | 647 235.00 | |
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) | | | 647 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 769.00 | | |
HD Total exceptional income (VII) | | 12 769.00 | | |
HE Exceptional expenses on management operations | | 15 877.00 | | |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | | 17 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 673.00 | | |
HJ Employee participation in company results | 52 163.00 | 16 071.00 | | 52 163.00 |
HK Income tax | 167 273.00 | 125 786.00 | | 167 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 164.00 | 3 204 300.00 | | 3 657 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 364.00 | 2 860 681.00 | | 3 229 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 799.00 | 343 618.00 | | 427 799.00 |
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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 | 4 792 060.00 | | 164 367.00 | 4 792 060.00 |
I4 DECREASES Grand Total | 3 211.00 | | 4 953 216.00 | 3 211.00 |
IO DECREASES Total including other intangible assets | | | 4 503 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 211.00 | | 449 237.00 | 3 211.00 |
KD ACQUISITIONS Total including other intangible assets | 4 502 755.00 | | 1 223.00 | 4 502 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 305.00 | | 163 144.00 | 289 305.00 |
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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 | 231 543.00 | 29 266.00 | | 231 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 275.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 787.00 | 28 991.00 | | 228 787.00 |
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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 | | 4 486.00 | | |
6T Receivables | | 5 507.00 | | |
7B Total provisions for depreciation | | 5 507.00 | | |
7C Grand total | | 9 993.00 | | |
UE of which provisions and reversals: - Operating | | 9 993.00 | | |
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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 | 145 345.00 | | 145 345.00 | 145 345.00 |
8B Suppliers and Related Accounts | 219 426.00 | 219 426.00 | | 219 426.00 |
8C Staff and Related Accounts | 180 340.00 | 180 340.00 | | 180 340.00 |
8D Social Security and Other Social Organizations | 152 371.00 | 152 371.00 | | 152 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 848.00 | 93 848.00 | | 93 848.00 |
8L Deferred income | 64 516.00 | 64 516.00 | | 64 516.00 |
UX Other trade receivables | 30 050.00 | 30 050.00 | | 30 050.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VC Group and associates | 1 809 767.00 | 1 809 767.00 | | 1 809 767.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 41 489.00 | 41 489.00 | | 41 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 985.00 | 14 985.00 | | 14 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 794.00 | 1 905 794.00 | | 1 905 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 338.00 | 774 993.00 | 145 345.00 | 920 338.00 |
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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 | 42.00 | 41.00 | | 42.00 |
