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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 | 59 429.00 | 59 429.00 | | 59 429.00 |
AH Goodwill | 1 472 683.00 | | 1 472 683.00 | 1 472 683.00 |
AP Buildings | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
AR Technical installations, industrial equipment and tools | 389 767.00 | 358 827.00 | 30 940.00 | 389 767.00 |
AT Other tangible assets | 849 970.00 | 716 251.00 | 133 719.00 | 849 970.00 |
BF Loans | 46 168.00 | | 46 168.00 | 46 168.00 |
BH Other financial assets | 62 408.00 | | 62 408.00 | 62 408.00 |
BJ TOTAL (I) | 4 154 676.00 | 2 408 758.00 | 1 745 918.00 | 4 154 676.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 23 724.00 | 3 219.00 | 20 505.00 | 23 724.00 |
BZ Other receivables | 4 979 593.00 | | 4 979 593.00 | 4 979 593.00 |
CF Cash and cash equivalents | 90 950.00 | | 90 950.00 | 90 950.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 5 121 658.00 | 3 219.00 | 5 118 439.00 | 5 121 658.00 |
CO Grand total (0 to V) | 9 276 334.00 | 2 411 977.00 | 6 864 357.00 | 9 276 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 117 569.00 | 1 117 569.00 | | 1 117 569.00 |
DH Retained earnings | 3 281 381.00 | 2 983 279.00 | | 3 281 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 007.00 | 298 101.00 | | 154 007.00 |
DL TOTAL (I) | 5 752 957.00 | 5 598 950.00 | | 5 752 957.00 |
DP Provisions for Risks | 35 000.00 | 54 500.00 | | 35 000.00 |
DQ Provisions for Expenses | 572.00 | 572.00 | | 572.00 |
DR TOTAL (IV) | 35 572.00 | 55 072.00 | | 35 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 913.00 | 423 223.00 | | 431 913.00 |
DX Trade payables and related accounts | 301 435.00 | 338 758.00 | | 301 435.00 |
DY Tax and social security liabilities | 339 023.00 | 357 321.00 | | 339 023.00 |
DZ Fixed asset liabilities and related accounts | 1 354.00 | 9 970.00 | | 1 354.00 |
EA Other liabilities | 1 000.00 | 1 002.00 | | 1 000.00 |
EC TOTAL (IV) | 1 075 828.00 | 1 130 274.00 | | 1 075 828.00 |
EE Grand total (I to V) | 6 864 357.00 | 6 784 296.00 | | 6 864 357.00 |
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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 | 2 716 305.00 | | 2 716 305.00 | 2 716 305.00 |
FJ Net sales | 2 716 305.00 | | 2 716 305.00 | 2 716 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 666.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 787 594.00 | |
FU Purchases of raw materials and other supplies | | | 644 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 623 657.00 | |
FX Taxes, duties, and similar payments | | | 68 722.00 | |
FY Salaries and Wages | | | 823 059.00 | |
FZ Social Security Contributions | | | 229 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 492.00 | |
GE Other Expenses | | | 108 915.00 | |
GF Total Operating Expenses (II) | | | 2 595 355.00 | |
GG - OPERATING RESULT (I - II) | | | 192 238.00 | |
GL Other interest and similar income | | | 29 238.00 | |
GP Total financial income (V) | | | 29 238.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 218.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 218.00 | | 277.00 |
HE Exceptional expenses on management operations | 7 354.00 | 39 741.00 | | 7 354.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | 39 741.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -39 523.00 | | -7 755.00 |
HK Income tax | 54 198.00 | 117 024.00 | | 54 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 109.00 | 3 410 551.00 | | 2 817 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 102.00 | 3 112 450.00 | | 2 663 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 007.00 | 298 101.00 | | 154 007.00 |
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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 | 4 115 292.00 | | 75 430.00 | 4 115 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 108 576.00 | |
I4 DECREASES Grand Total | | 36 047.00 | 4 154 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 012.00 | 2 513 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 113.00 | | | 1 532 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 240.00 | | 71 759.00 | 2 478 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 939.00 | | 3 671.00 | 104 939.00 |
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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 | 2 399 282.00 | 44 810.00 | 35 334.00 | 2 399 282.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 852.00 | 44 810.00 | 35 334.00 | 2 339 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 072.00 | 46 492.00 | 65 992.00 | 55 072.00 |
6T Receivables | 2 861.00 | 4 114.00 | 3 756.00 | 2 861.00 |
7B Total provisions for depreciation | 2 861.00 | 4 114.00 | 3 756.00 | 2 861.00 |
7C Grand total | 57 933.00 | 50 607.00 | 69 748.00 | 57 933.00 |
UE of which provisions and reversals: - Operating | | 50 607.00 | 69 748.00 | |
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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 | 431 913.00 | 431 913.00 | | 431 913.00 |
8B Suppliers and Related Accounts | 301 435.00 | 301 435.00 | | 301 435.00 |
8C Staff and Related Accounts | 177 875.00 | 177 875.00 | | 177 875.00 |
8D Social Security and Other Social Organizations | 136 463.00 | 136 463.00 | | 136 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 46 168.00 | | | 46 168.00 |
UT Other financial assets | 62 408.00 | | | 62 408.00 |
UX Other trade receivables | 20 486.00 | | | 20 486.00 |
UY Staff and related accounts | 80 000.00 | | | 80 000.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 34 283.00 | | | 34 283.00 |
VC Group and associates | 4 865 310.00 | | | 4 865 310.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 043.00 | 5 004 467.00 | 108 576.00 | 5 113 043.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 828.00 | 1 075 828.00 | | 1 075 828.00 |
