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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 | 14 280.00 | 14 280.00 | | 14 280.00 |
AH Goodwill | 55 141.00 | | 55 141.00 | 55 141.00 |
AP Buildings | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 305 225.00 | 236 326.00 | 68 900.00 | 305 225.00 |
AT Other tangible assets | 2 452 727.00 | 2 057 147.00 | 395 580.00 | 2 452 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 833 057.00 | 2 313 191.00 | 519 865.00 | 2 833 057.00 |
BT Goods | 17 012.00 | | 17 012.00 | 17 012.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 540 037.00 | 3 130.00 | 536 907.00 | 540 037.00 |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CF Cash and cash equivalents | 647 487.00 | | 647 487.00 | 647 487.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 1 254 327.00 | 3 130.00 | 1 251 197.00 | 1 254 327.00 |
CO Grand total (0 to V) | 4 087 384.00 | 2 316 321.00 | 1 771 063.00 | 4 087 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 13 053.00 | 418.00 | | 13 053.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DG Other reserves | | 42 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 552.00 | 257 706.00 | | 436 552.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 1 065 105.00 | 916 096.00 | | 1 065 105.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 218 017.00 | 25 267.00 | | 218 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 129.00 | 180 094.00 | | 51 129.00 |
DX Trade payables and related accounts | 117 416.00 | 128 318.00 | | 117 416.00 |
DY Tax and social security liabilities | 303 596.00 | 195 074.00 | | 303 596.00 |
EC TOTAL (IV) | 690 157.00 | 528 754.00 | | 690 157.00 |
EE Grand total (I to V) | 1 771 063.00 | 1 444 850.00 | | 1 771 063.00 |
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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 | 456 340.00 | | 456 340.00 | 456 340.00 |
FG Production sold - services | 2 012 987.00 | 8 605.00 | 2 021 591.00 | 2 012 987.00 |
FJ Net sales | 2 469 327.00 | 8 605.00 | 2 477 932.00 | 2 469 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 493 564.00 | |
FS Purchases of goods (including customs duties) | | | 267 436.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 741 631.00 | |
FX Taxes, duties, and similar payments | | | 33 006.00 | |
FY Salaries and Wages | | | 518 491.00 | |
FZ Social Security Contributions | | | 192 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 932 745.00 | |
GG - OPERATING RESULT (I - II) | | | 560 819.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 162.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 44 167.00 | 18 240.00 | | 44 167.00 |
HD Total exceptional income (VII) | 46 233.00 | 18 402.00 | | 46 233.00 |
HE Exceptional expenses on management operations | 26 110.00 | 3 665.00 | | 26 110.00 |
HH Total exceptional expenses (VIII) | 26 110.00 | 3 665.00 | | 26 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 123.00 | 14 737.00 | | 20 123.00 |
HK Income tax | 143 733.00 | 93 336.00 | | 143 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 797.00 | 2 058 916.00 | | 2 539 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 245.00 | 1 801 210.00 | | 2 103 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 552.00 | 257 706.00 | | 436 552.00 |
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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 | 2 492 782.00 | | 400 446.00 | 2 492 782.00 |
I3 DECREASES Total Financial Fixed Assets | 6 150.00 | | 245.00 | 6 150.00 |
I4 DECREASES Grand Total | 16 122.00 | 44 050.00 | 2 833 057.00 | 16 122.00 |
IO DECREASES Total including other intangible assets | | | 69 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 972.00 | 44 050.00 | 2 763 391.00 | 9 972.00 |
KD ACQUISITIONS Total including other intangible assets | 69 421.00 | | | 69 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 966.00 | | 400 446.00 | 2 416 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 2 195 201.00 | 162 040.00 | 44 050.00 | 2 195 201.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 1 541.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 462.00 | 160 500.00 | 44 050.00 | 2 182 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 800.00 | | |
6T Receivables | 3 130.00 | | | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | | 3 130.00 |
7C Grand total | 19 130.00 | 15 800.00 | | 19 130.00 |
UE of which provisions and reversals: - Operating | | 15 800.00 | | |
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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 | 117 416.00 | 117 416.00 | | 117 416.00 |
8C Staff and Related Accounts | 89 860.00 | 89 860.00 | | 89 860.00 |
8D Social Security and Other Social Organizations | 54 829.00 | 54 829.00 | | 54 829.00 |
8E Income Taxes | 55 091.00 | 55 091.00 | | 55 091.00 |
UX Other trade receivables | 536 380.00 | 536 380.00 | | 536 380.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VC Group and associates | 18 886.00 | 18 886.00 | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 218 017.00 | 68 037.00 | 149 980.00 | 218 017.00 |
VI Group and Associates | 51 129.00 | 51 129.00 | | 51 129.00 |
VJ Loans taken out during the year | 247 710.00 | | | 247 710.00 |
VK Loans repaid during the year | 54 960.00 | | | 54 960.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 828.00 | 569 828.00 | | 569 828.00 |
VW VAT | 99 482.00 | 99 482.00 | | 99 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 157.00 | 540 177.00 | 149 980.00 | 690 157.00 |
