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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 | 59 286.00 | 14 286.00 | 45 000.00 | 59 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 426.00 | 12 725.00 | 2 701.00 | 15 426.00 |
AT Other tangible assets | 610 773.00 | 360 298.00 | 250 475.00 | 610 773.00 |
BB Receivables related to investments | 319 287.00 | | 319 287.00 | 319 287.00 |
BD Other fixed assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 1 390 167.00 | 387 309.00 | 1 002 858.00 | 1 390 167.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 178 662.00 | | 178 662.00 | 178 662.00 |
BZ Other receivables | 116 695.00 | | 116 695.00 | 116 695.00 |
CD Marketable securities | 151 506.00 | | 151 506.00 | 151 506.00 |
CF Cash and cash equivalents | 147 339.00 | | 147 339.00 | 147 339.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 612 488.00 | | 612 488.00 | 612 488.00 |
CO Grand total (0 to V) | 2 002 655.00 | 387 309.00 | 1 615 346.00 | 2 002 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 309 091.00 | 309 091.00 | | 309 091.00 |
DH Retained earnings | 244 997.00 | -34 181.00 | | 244 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 446.00 | 279 178.00 | | 147 446.00 |
DL TOTAL (I) | 859 934.00 | 712 488.00 | | 859 934.00 |
DU Loans and Debts from Credit Institutions (3) | 249 475.00 | 274 550.00 | | 249 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 412.00 | 88 887.00 | | 95 412.00 |
DW Advances and down payments received on current orders | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 240 890.00 | 139 008.00 | | 240 890.00 |
DY Tax and social security liabilities | 166 332.00 | 173 613.00 | | 166 332.00 |
EA Other liabilities | | 1 624.00 | | |
EC TOTAL (IV) | 755 412.00 | 680 985.00 | | 755 412.00 |
EE Grand total (I to V) | 1 615 346.00 | 1 393 473.00 | | 1 615 346.00 |
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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 | 2 108 471.00 | | 2 108 471.00 | 2 108 471.00 |
FJ Net sales | 2 108 471.00 | | 2 108 471.00 | 2 108 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 210.00 | |
FQ Other income | | | 58 634.00 | |
FR Total operating income (I) | | | 2 186 315.00 | |
FW Other purchases and external expenses | | | 997 118.00 | |
FX Taxes, duties, and similar payments | | | 121 733.00 | |
FY Salaries and Wages | | | 588 557.00 | |
FZ Social Security Contributions | | | 201 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 302.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 001 190.00 | |
GG - OPERATING RESULT (I - II) | | | 185 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 491.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | 71 086.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 79 077.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 491.00 | 6 830.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 20 624.00 | 1 906.00 | | 20 624.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | 8 736.00 | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | 70 341.00 | | -20 015.00 |
HK Income tax | 14 869.00 | 32 588.00 | | 14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 679.00 | 2 104 136.00 | | 2 190 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 233.00 | 1 824 959.00 | | 2 043 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 446.00 | 279 178.00 | | 147 446.00 |
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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 | 1 317 231.00 | | 346 562.00 | 1 317 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 570.00 | 332 834.00 | |
I4 DECREASES Grand Total | | 273 626.00 | 1 390 167.00 | |
IO DECREASES Total including other intangible assets | 431 134.00 | | 431 134.00 | 431 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 264 056.00 | 626 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 134.00 | | | 431 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 939.00 | | 170 316.00 | 719 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 158.00 | | 176 246.00 | 166 158.00 |
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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 | 548 009.00 | 92 302.00 | 253 001.00 | 548 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 722.00 | 92 302.00 | 253 001.00 | 533 722.00 |
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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 | 240 890.00 | 240 890.00 | | 240 890.00 |
8C Staff and Related Accounts | 87 358.00 | 87 358.00 | | 87 358.00 |
8D Social Security and Other Social Organizations | 59 679.00 | 59 679.00 | | 59 679.00 |
UL Receivables related to investments | 319 287.00 | 319 287.00 | | 319 287.00 |
UT Other financial assets | 11 053.00 | 11 053.00 | | 11 053.00 |
VA Doubtful or disputed receivables | 178 662.00 | | | 178 662.00 |
VB VAT | 19 066.00 | | | 19 066.00 |
VC Group and associates | 60 413.00 | | | 60 413.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 249 230.00 | 86 368.00 | 158 742.00 | 249 230.00 |
VI Group and Associates | 95 412.00 | 95 412.00 | | 95 412.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 109 018.00 | | | 109 018.00 |
VM Income taxes | 34 743.00 | | | 34 743.00 |
VN Other taxes, similar payments | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 087.00 | 641 087.00 | 158 742.00 | 641 087.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 109.00 | 589 246.00 | 158 742.00 | 752 109.00 |
