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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 345 647.00 | 283 021.00 | 62 626.00 | 345 647.00 |
AT Other tangible assets | 655 087.00 | 465 992.00 | 189 095.00 | 655 087.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 135 462.00 | 752 326.00 | 383 136.00 | 1 135 462.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 42 354.00 | 2 134.00 | 40 220.00 | 42 354.00 |
BZ Other receivables | 694 606.00 | | 694 606.00 | 694 606.00 |
CF Cash and cash equivalents | 91 267.00 | | 91 267.00 | 91 267.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 836 292.00 | 2 134.00 | 834 158.00 | 836 292.00 |
CO Grand total (0 to V) | 1 971 754.00 | 754 460.00 | 1 217 294.00 | 1 971 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 658.00 | 87 216.00 | | 147 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 034.00 | 275 442.00 | | 192 034.00 |
DL TOTAL (I) | 340 793.00 | 363 758.00 | | 340 793.00 |
DP Provisions for Risks | 33 800.00 | | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 71.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 253.00 | 173 244.00 | | 187 253.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 295 129.00 | 200 005.00 | | 295 129.00 |
DY Tax and social security liabilities | 357 192.00 | 265 733.00 | | 357 192.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | | | 266.00 |
EA Other liabilities | 2 641.00 | 2 779.00 | | 2 641.00 |
EB Prepaid income (2) | 161.00 | 10 872.00 | | 161.00 |
EC TOTAL (IV) | 842 702.00 | 653 704.00 | | 842 702.00 |
EE Grand total (I to V) | 1 217 294.00 | 1 017 463.00 | | 1 217 294.00 |
EG Accrued income and payables due within one year | 655 449.00 | 480 460.00 | | 655 449.00 |
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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 | 3 450 260.00 | | 3 450 260.00 | 3 450 260.00 |
FJ Net sales | 3 450 260.00 | | 3 450 260.00 | 3 450 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 469 067.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 21 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 1 421 361.00 | |
FX Taxes, duties, and similar payments | | | 126 390.00 | |
FY Salaries and Wages | | | 1 178 630.00 | |
FZ Social Security Contributions | | | 417 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 800.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 273 252.00 | |
GG - OPERATING RESULT (I - II) | | | 195 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 133.00 | |
GP Total financial income (V) | | | 12 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 610.00 | 53 814.00 | | 18 610.00 |
HA Exceptional income from management transactions | 40 483.00 | 17 497.00 | | 40 483.00 |
HB Exceptional income from capital transactions | 4 912.00 | 89 699.00 | | 4 912.00 |
HD Total exceptional income (VII) | 45 395.00 | 107 196.00 | | 45 395.00 |
HE Exceptional expenses on management operations | 5 865.00 | 14 983.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 14 983.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 530.00 | 92 214.00 | | 39 530.00 |
HK Income tax | 55 444.00 | 97 717.00 | | 55 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 595.00 | 3 571 345.00 | | 3 526 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 561.00 | 3 295 903.00 | | 3 334 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 034.00 | 275 442.00 | | 192 034.00 |
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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 | 1 031 236.00 | | 104 226.00 | 1 031 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 1 135 462.00 | |
IO DECREASES Total including other intangible assets | | | 128 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 312.00 | | | 128 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 509.00 | | 104 226.00 | 896 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 682 718.00 | 69 608.00 | | 682 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 406.00 | 69 608.00 | | 679 406.00 |
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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 | | 33 800.00 | | |
6T Receivables | | 2 134.00 | | |
7B Total provisions for depreciation | | 2 134.00 | | |
7C Grand total | | 35 934.00 | | |
UE of which provisions and reversals: - Operating | | 35 934.00 | | |
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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 | 187 253.00 | | 187 253.00 | 187 253.00 |
8B Suppliers and Related Accounts | 295 129.00 | 295 129.00 | | 295 129.00 |
8C Staff and Related Accounts | 85 619.00 | 85 619.00 | | 85 619.00 |
8D Social Security and Other Social Organizations | 103 777.00 | 103 777.00 | | 103 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UX Other trade receivables | 40 102.00 | | | 40 102.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 2 251.00 | | | 2 251.00 |
VB VAT | 47 679.00 | | | 47 679.00 |
VC Group and associates | 643 627.00 | | | 643 627.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 548.00 | 67 548.00 | | 67 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | | | 2 317.00 |
VS Prepaid expenses | 7 406.00 | | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 781.00 | 744 366.00 | 6 415.00 | 750 781.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 702.00 | 655 449.00 | 187 253.00 | 842 702.00 |
Z1 Receivables representing loaned securities | 7.00 | | | 7.00 |
