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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 | 47 508.00 | 46 343.00 | 1 164.00 | 47 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 335 203.00 | 199 066.00 | 136 137.00 | 335 203.00 |
AR Technical installations, industrial equipment and tools | 82 623.00 | 59 647.00 | 22 976.00 | 82 623.00 |
AT Other tangible assets | 111 171.00 | 40 285.00 | 70 885.00 | 111 171.00 |
BJ TOTAL (I) | 727 506.00 | 345 342.00 | 382 163.00 | 727 506.00 |
BX Customers and related accounts | 109 575.00 | 14 255.00 | 95 320.00 | 109 575.00 |
BZ Other receivables | 907 351.00 | | 907 351.00 | 907 351.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 1 022 209.00 | 14 255.00 | 1 007 954.00 | 1 022 209.00 |
CO Grand total (0 to V) | 1 749 716.00 | 359 598.00 | 1 390 117.00 | 1 749 716.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 305.00 | 2 305.00 | | 2 305.00 |
DH Retained earnings | 458 200.00 | 446 673.00 | | 458 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 498.00 | 326 026.00 | | 390 498.00 |
DL TOTAL (I) | 891 704.00 | 815 706.00 | | 891 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | | | 6 759.00 |
DW Advances and down payments received on current orders | | 1 655.00 | | |
DX Trade payables and related accounts | 360 863.00 | 33 649.00 | | 360 863.00 |
DY Tax and social security liabilities | 25 093.00 | 156 759.00 | | 25 093.00 |
DZ Fixed asset liabilities and related accounts | | 21 057.00 | | |
EA Other liabilities | 105 697.00 | 46 529.00 | | 105 697.00 |
EC TOTAL (IV) | 498 413.00 | 259 651.00 | | 498 413.00 |
EE Grand total (I to V) | 1 390 117.00 | 1 075 358.00 | | 1 390 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 793 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 821.00 | |
FQ Other income | | | 16 059.00 | |
FR Total operating income (I) | | | 1 838 181.00 | |
FU Purchases of raw materials and other supplies | | | 15 865.00 | |
FW Other purchases and external expenses | | | 826 590.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 204 984.00 | |
FZ Social Security Contributions | | | 83 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 255.00 | |
GE Other Expenses | | | 27 794.00 | |
GF Total Operating Expenses (II) | | | 1 254 378.00 | |
GG - OPERATING RESULT (I - II) | | | 583 803.00 | |
GL Other interest and similar income | | | 3 262.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 183.00 | | |
HK Income tax | 196 567.00 | 179 038.00 | | 196 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 443.00 | 2 056 537.00 | | 1 841 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 945.00 | 1 730 510.00 | | 1 450 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 498.00 | 326 026.00 | | 390 498.00 |
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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 | 700 679.00 | | 26 827.00 | 700 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 727 506.00 | |
IO DECREASES Total including other intangible assets | | | 197 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 726.00 | | 1 782.00 | 195 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 953.00 | | 24 045.00 | 504 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 294 629.00 | 50 714.00 | | 294 629.00 |
PE DEPRECIATION Total including other intangible assets | 44 330.00 | 2 014.00 | | 44 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 299.00 | 48 700.00 | | 250 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 623.00 | 14 256.00 | 6 623.00 | 6 623.00 |
7B Total provisions for depreciation | 6 623.00 | 14 256.00 | 6 623.00 | 6 623.00 |
7C Grand total | 6 623.00 | 14 256.00 | 6 623.00 | 6 623.00 |
UE of which provisions and reversals: - Operating | | 14 256.00 | 6 623.00 | |
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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 | 360 863.00 | 360 863.00 | | 360 863.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8E Income Taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 697.00 | 105 697.00 | | 105 697.00 |
UX Other trade receivables | 95 320.00 | | | 95 320.00 |
VA Doubtful or disputed receivables | 14 256.00 | | | 14 256.00 |
VC Group and associates | 905 036.00 | | | 905 036.00 |
VH Loans with a maturity of more than one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VN Other taxes, similar payments | 1 832.00 | | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 921.00 | 1 021 921.00 | | 1 021 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 413.00 | 498 413.00 | | 498 413.00 |
