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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AR Technical installations, industrial equipment and tools | 100 996.00 | 65 688.00 | 35 308.00 | 100 996.00 |
AT Other tangible assets | 79 193.00 | 57 211.00 | 21 982.00 | 79 193.00 |
AV Fixed assets in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
BH Other financial assets | 181 720.00 | | 181 720.00 | 181 720.00 |
BJ TOTAL (I) | 515 615.00 | 123 851.00 | 391 764.00 | 515 615.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 9 927.00 | 1 942.00 | 7 985.00 | 9 927.00 |
BZ Other receivables | 874 769.00 | | 874 769.00 | 874 769.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 900 146.00 | 1 942.00 | 898 204.00 | 900 146.00 |
CO Grand total (0 to V) | 1 415 761.00 | 125 793.00 | 1 289 968.00 | 1 415 761.00 |
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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 | 3 248.00 | 3 831.00 | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 569.00 | 169 417.00 | | 260 569.00 |
DK Regulated provisions | 6 051.00 | 3 731.00 | | 6 051.00 |
DL TOTAL (I) | 270 968.00 | 178 079.00 | | 270 968.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 655.00 | 209 715.00 | | 197 655.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 206 020.00 | 385 107.00 | | 206 020.00 |
DY Tax and social security liabilities | 453 463.00 | 442 140.00 | | 453 463.00 |
DZ Fixed asset liabilities and related accounts | | 475.00 | | |
EA Other liabilities | 142 983.00 | 122 598.00 | | 142 983.00 |
EB Prepaid income (2) | 18 305.00 | | | 18 305.00 |
EC TOTAL (IV) | 1 019 000.00 | 1 169 035.00 | | 1 019 000.00 |
EE Grand total (I to V) | 1 289 968.00 | 1 347 114.00 | | 1 289 968.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 812.00 | | 1 812.00 | 1 812.00 |
FG Production sold - services | 4 257 722.00 | | 4 257 722.00 | 4 257 722.00 |
FJ Net sales | 4 259 534.00 | | 4 259 534.00 | 4 259 534.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 001.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 298 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 198 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 1 485 919.00 | |
FX Taxes, duties, and similar payments | | | 128 605.00 | |
FY Salaries and Wages | | | 1 500 559.00 | |
FZ Social Security Contributions | | | 611 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 3 942 658.00 | |
GG - OPERATING RESULT (I - II) | | | 355 403.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 6.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 6 381.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 4 722.00 | 6 701.00 | | 4 722.00 |
HG Exceptional depreciation and provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 9 021.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -2 640.00 | | -4 839.00 |
HJ Employee participation in company results | 63 255.00 | 27 552.00 | | 63 255.00 |
HK Income tax | 31 851.00 | -33 385.00 | | 31 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 563.00 | 4 203 997.00 | | 4 307 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 994.00 | 4 034 580.00 | | 4 046 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 569.00 | 169 417.00 | | 260 569.00 |
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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 | 476 603.00 | | 41 423.00 | 476 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 720.00 | |
I4 DECREASES Grand Total | 2 411.00 | | 515 615.00 | 2 411.00 |
IO DECREASES Total including other intangible assets | | | 152 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 411.00 | | 181 343.00 | 2 411.00 |
KD ACQUISITIONS Total including other intangible assets | 152 552.00 | | | 152 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 514.00 | | 41 240.00 | 142 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 537.00 | | 183.00 | 181 537.00 |
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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 | 110 843.00 | 13 008.00 | | 110 843.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 13 008.00 | | 109 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 731.00 | 2 320.00 | | 3 731.00 |
6T Receivables | 4 398.00 | | 2 456.00 | 4 398.00 |
7B Total provisions for depreciation | 4 398.00 | | 2 456.00 | 4 398.00 |
7C Grand total | 8 129.00 | 2 320.00 | 2 458.00 | 8 129.00 |
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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 | 197 655.00 | 197 655.00 | | 197 655.00 |
8B Suppliers and Related Accounts | 206 020.00 | 206 020.00 | | 206 020.00 |
8C Staff and Related Accounts | 175 228.00 | 175 228.00 | | 175 228.00 |
8D Social Security and Other Social Organizations | 186 993.00 | 186 993.00 | | 186 993.00 |
8E Income Taxes | 84 947.00 | 84 947.00 | | 84 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 983.00 | 142 983.00 | | 142 983.00 |
8L Deferred income | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 181 720.00 | | | 181 720.00 |
UX Other trade receivables | 7 878.00 | | | 7 878.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 2 049.00 | | | 2 049.00 |
VB VAT | 35 295.00 | | | 35 295.00 |
VC Group and associates | 837 131.00 | | | 837 131.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VN Other taxes, similar payments | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 534.00 | 886 814.00 | 181 720.00 | 1 068 534.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 000.00 | 1 019 000.00 | | 1 019 000.00 |
