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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 326 306.00 | 284 165.00 | 42 141.00 | 326 306.00 |
AT Other tangible assets | 505 163.00 | 364 035.00 | 141 128.00 | 505 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 130 741.00 | 650 616.00 | 480 125.00 | 1 130 741.00 |
BL Raw materials, supplies | 12 162.00 | | 12 162.00 | 12 162.00 |
BV Advances and down payments on orders | 18 896.00 | | 18 896.00 | 18 896.00 |
BX Customers and related accounts | 137 438.00 | 50 823.00 | 86 615.00 | 137 438.00 |
BZ Other receivables | 1 118 417.00 | | 1 118 417.00 | 1 118 417.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 1 292 135.00 | 50 823.00 | 1 241 312.00 | 1 292 135.00 |
CO Grand total (0 to V) | 2 422 876.00 | 701 439.00 | 1 721 437.00 | 2 422 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 22 131.00 | 17 618.00 | | 22 131.00 |
DG Other reserves | 49 596.00 | 49 596.00 | | 49 596.00 |
DH Retained earnings | 4 134.00 | 8 403.00 | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 101.00 | 90 244.00 | | 217 101.00 |
DJ Investment subsidies | 16 754.00 | 27 866.00 | | 16 754.00 |
DL TOTAL (I) | 699 716.00 | 583 727.00 | | 699 716.00 |
DP Provisions for Risks | 40 732.00 | 40 732.00 | | 40 732.00 |
DR TOTAL (IV) | 40 732.00 | 40 732.00 | | 40 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 723.00 | 16 660.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 092.00 | 165 075.00 | | 169 092.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 220 373.00 | 170 644.00 | | 220 373.00 |
DY Tax and social security liabilities | 352 583.00 | 330 070.00 | | 352 583.00 |
DZ Fixed asset liabilities and related accounts | | 20 102.00 | | |
EA Other liabilities | 223 717.00 | 155 651.00 | | 223 717.00 |
EC TOTAL (IV) | 980 989.00 | 858 702.00 | | 980 989.00 |
EE Grand total (I to V) | 1 721 437.00 | 1 483 161.00 | | 1 721 437.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 3 867 169.00 | | 3 867 169.00 | 3 867 169.00 |
FJ Net sales | 3 867 185.00 | | 3 867 185.00 | 3 867 185.00 |
FO Operating subsidies | | | 12 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 532.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 936 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 1 368 937.00 | |
FX Taxes, duties, and similar payments | | | 115 162.00 | |
FY Salaries and Wages | | | 1 455 785.00 | |
FZ Social Security Contributions | | | 544 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 3 759 286.00 | |
GG - OPERATING RESULT (I - II) | | | 177 635.00 | |
GL Other interest and similar income | | | 10 447.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 803.00 | 46 398.00 | | 9 803.00 |
HB Exceptional income from capital transactions | 11 112.00 | 13 597.00 | | 11 112.00 |
HD Total exceptional income (VII) | 20 915.00 | 59 995.00 | | 20 915.00 |
HE Exceptional expenses on management operations | 5 879.00 | 78 600.00 | | 5 879.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | 78 600.00 | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | -18 605.00 | | 15 036.00 |
HK Income tax | -16 302.00 | -82 391.00 | | -16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 283.00 | 3 770 876.00 | | 3 968 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 181.00 | 3 680 631.00 | | 3 751 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 101.00 | 90 244.00 | | 217 101.00 |
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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 | 1 079 343.00 | | 65 386.00 | 1 079 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | 13 988.00 | | 1 130 741.00 | 13 988.00 |
IO DECREASES Total including other intangible assets | | | 298 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 988.00 | | 831 469.00 | 13 988.00 |
KD ACQUISITIONS Total including other intangible assets | 298 168.00 | | | 298 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 070.00 | | 65 386.00 | 780 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 988.00 | | | 13 988.00 |
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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 | 590 818.00 | 59 798.00 | | 590 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 401.00 | 59 798.00 | | 588 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 732.00 | | | 40 732.00 |
6T Receivables | 54 468.00 | 2 319.00 | 5 964.00 | 54 468.00 |
7B Total provisions for depreciation | 54 468.00 | 2 319.00 | 5 964.00 | 54 468.00 |
7C Grand total | 95 200.00 | 2 319.00 | 5 964.00 | 95 200.00 |
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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 | 169 092.00 | 169 092.00 | | 169 092.00 |
8B Suppliers and Related Accounts | 220 373.00 | 220 373.00 | | 220 373.00 |
8C Staff and Related Accounts | 138 702.00 | 138 702.00 | | 138 702.00 |
8D Social Security and Other Social Organizations | 211 388.00 | 211 388.00 | | 211 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 717.00 | 223 717.00 | | 223 717.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 48 522.00 | | | 48 522.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
VA Doubtful or disputed receivables | 88 916.00 | | | 88 916.00 |
VB VAT | 33 223.00 | | | 33 223.00 |
VC Group and associates | 1 053 093.00 | | | 1 053 093.00 |
VG Loans with a maturity of up to one year at origin | 14 723.00 | 14 723.00 | | 14 723.00 |
VM Income taxes | 17 807.00 | | | 17 807.00 |
VN Other taxes, similar payments | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | | | 8 929.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 824.00 | 1 260 719.00 | 1 105.00 | 1 261 824.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 489.00 | 980 489.00 | | 980 489.00 |
