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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 | 6 718.00 | 5 186.00 | 1 532.00 | 6 718.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 28 794.00 | 19 160.00 | 47 954.00 |
AT Other tangible assets | 14 973.00 | 14 795.00 | 178.00 | 14 973.00 |
BB Receivables related to investments | 94 642.00 | | 94 642.00 | 94 642.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 562 259.00 | 49 226.00 | 513 033.00 | 562 259.00 |
BL Raw materials, supplies | 14 124.00 | | 14 124.00 | 14 124.00 |
BP Services in progress | 18 070.00 | | 18 070.00 | 18 070.00 |
BV Advances and down payments on orders | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 186 278.00 | 216.00 | 186 061.00 | 186 278.00 |
BZ Other receivables | 69 774.00 | | 69 774.00 | 69 774.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 377 733.00 | 216.00 | 377 517.00 | 377 733.00 |
CO Grand total (0 to V) | 939 993.00 | 49 442.00 | 890 550.00 | 939 993.00 |
CU Other investments | 243 577.00 | | 243 577.00 | 243 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 480.00 | 307 218.00 | | 174 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 853.00 | 59 262.00 | | 199 853.00 |
DL TOTAL (I) | 575 134.00 | 375 280.00 | | 575 134.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690.00 | 33 782.00 | | 29 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 3 406.00 | | 380.00 |
DX Trade payables and related accounts | 181 074.00 | 92 525.00 | | 181 074.00 |
DY Tax and social security liabilities | 91 486.00 | 88 602.00 | | 91 486.00 |
EA Other liabilities | 12 784.00 | 106 881.00 | | 12 784.00 |
EC TOTAL (IV) | 315 416.00 | 325 197.00 | | 315 416.00 |
EE Grand total (I to V) | 890 550.00 | 700 478.00 | | 890 550.00 |
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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 | 19 345.00 | | 19 345.00 | 19 345.00 |
FG Production sold - services | 1 365 429.00 | | 1 365 429.00 | 1 365 429.00 |
FJ Net sales | 1 384 774.00 | | 1 384 774.00 | 1 384 774.00 |
FM Inventory production | | | 11 264.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 050.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 440 487.00 | |
FU Purchases of raw materials and other supplies | | | 440 870.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 484 103.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 288 743.00 | |
FZ Social Security Contributions | | | 94 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 326 322.00 | |
GG - OPERATING RESULT (I - II) | | | 114 164.00 | |
GH Attributed profit or transferred loss (III) | | | 24 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 632.00 | | 186.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 602.00 | 632.00 | | 602.00 |
HE Exceptional expenses on management operations | 530.00 | 2 423.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 2 423.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -1 790.00 | | 72.00 |
HK Income tax | 36 826.00 | 12 465.00 | | 36 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 566.00 | 1 112 620.00 | | 1 565 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 713.00 | 1 053 358.00 | | 1 365 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 853.00 | 59 262.00 | | 199 853.00 |
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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 | 530 351.00 | | 35 630.00 | 530 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 713.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 562 259.00 | |
IO DECREASES Total including other intangible assets | | | 159 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 63 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 829.00 | | 2 338.00 | 156 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 113.00 | | 15 986.00 | 51 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 407.00 | | 17 306.00 | 322 407.00 |
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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 | 48 483.00 | 4 464.00 | 3 721.00 | 48 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 916.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 213.00 | 3 547.00 | 3 721.00 | 44 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | | | 216.00 |
7B Total provisions for depreciation | 216.00 | | | 216.00 |
7C Grand total | 216.00 | | | 216.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 181 074.00 | 181 074.00 | | 181 074.00 |
8C Staff and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 27 690.00 | 27 690.00 | | 27 690.00 |
8E Income Taxes | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
UL Receivables related to investments | 94 642.00 | 94 642.00 | | 94 642.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 186 019.00 | | | 186 019.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 29 690.00 | 4 296.00 | 19 443.00 | 29 690.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VP Miscellaneous | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 365.00 | | | 42 365.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 056.00 | 355 303.00 | 1 753.00 | 357 056.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 416.00 | 290 022.00 | 19 443.00 | 315 416.00 |
