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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 9 671.00 | 3 715.00 | 5 956.00 | 9 671.00 |
AP Buildings | 189 175.00 | 92 710.00 | 96 465.00 | 189 175.00 |
AR Technical installations, industrial equipment and tools | 261 963.00 | 127 230.00 | 134 733.00 | 261 963.00 |
AT Other tangible assets | 269 299.00 | 199 296.00 | 70 004.00 | 269 299.00 |
AV Fixed assets in progress | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 464 793.00 | 424 705.00 | 1 040 088.00 | 1 464 793.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 836 265.00 | 29 534.00 | 806 731.00 | 836 265.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 865 763.00 | 29 534.00 | 836 228.00 | 865 763.00 |
CO Grand total (0 to V) | 2 330 556.00 | 454 239.00 | 1 876 317.00 | 2 330 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DH Retained earnings | -137 920.00 | -13.00 | | -137 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 899.00 | -137 907.00 | | 244 899.00 |
DJ Investment subsidies | 75 986.00 | 40 286.00 | | 75 986.00 |
DL TOTAL (I) | 785 237.00 | 504 638.00 | | 785 237.00 |
DP Provisions for Risks | 84 729.00 | | | 84 729.00 |
DR TOTAL (IV) | 84 729.00 | | | 84 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 75.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 872.00 | 177 006.00 | | 187 872.00 |
DW Advances and down payments received on current orders | 94 505.00 | 79 031.00 | | 94 505.00 |
DX Trade payables and related accounts | 305 013.00 | 280 847.00 | | 305 013.00 |
DY Tax and social security liabilities | 385 797.00 | 414 341.00 | | 385 797.00 |
DZ Fixed asset liabilities and related accounts | 4 447.00 | 37 380.00 | | 4 447.00 |
EA Other liabilities | 386.00 | 451.00 | | 386.00 |
EB Prepaid income (2) | 15 446.00 | 1 968.00 | | 15 446.00 |
EC TOTAL (IV) | 1 006 350.00 | 991 099.00 | | 1 006 350.00 |
EE Grand total (I to V) | 1 876 317.00 | 1 495 737.00 | | 1 876 317.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 732 594.00 | | 3 732 594.00 | 3 732 594.00 |
FJ Net sales | 3 732 654.00 | | 3 732 654.00 | 3 732 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 262.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 3 809 303.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 180 196.00 | |
FW Other purchases and external expenses | | | 1 390 529.00 | |
FX Taxes, duties, and similar payments | | | 176 840.00 | |
FY Salaries and Wages | | | 1 357 649.00 | |
FZ Social Security Contributions | | | 489 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 729.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 740 430.00 | |
GG - OPERATING RESULT (I - II) | | | 68 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 916.00 | 1 731.00 | | 130 916.00 |
HD Total exceptional income (VII) | 130 916.00 | 1 731.00 | | 130 916.00 |
HG Exceptional depreciation and provisions | 29 534.00 | | | 29 534.00 |
HH Total exceptional expenses (VIII) | 29 534.00 | | | 29 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 382.00 | 1 731.00 | | 101 382.00 |
HK Income tax | -74 439.00 | -77 060.00 | | -74 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 721.00 | 3 587 710.00 | | 3 940 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 822.00 | 3 725 617.00 | | 3 695 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 899.00 | -137 907.00 | | 244 899.00 |
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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 | 1 385 141.00 | | 85 835.00 | 1 385 141.00 |
I4 DECREASES Grand Total | 6 184.00 | | 1 464 793.00 | 6 184.00 |
IO DECREASES Total including other intangible assets | | | 731 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 184.00 | | 732 968.00 | 6 184.00 |
KD ACQUISITIONS Total including other intangible assets | 731 826.00 | | | 731 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 316.00 | | 85 835.00 | 653 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 184.00 | | | 6 184.00 |
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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 | 364 673.00 | 60 032.00 | | 364 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 1 934.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 138.00 | 58 098.00 | | 361 138.00 |
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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 | | 84 729.00 | | |
6X Other provisions for depreciation | | 29 534.00 | | |
7B Total provisions for depreciation | | 29 534.00 | | |
7C Grand total | | 114 263.00 | | |
UE of which provisions and reversals: - Operating | | 84 729.00 | | |
UJ - Exceptional | | 29 534.00 | | |
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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 | 187 872.00 | | 187 872.00 | 187 872.00 |
8B Suppliers and Related Accounts | 305 013.00 | 305 013.00 | | 305 013.00 |
8C Staff and Related Accounts | 222 690.00 | 222 690.00 | | 222 690.00 |
8D Social Security and Other Social Organizations | 151 375.00 | 151 375.00 | | 151 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 28 382.00 | | | 28 382.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VB VAT | 152 940.00 | | | 152 940.00 |
VC Group and associates | 639 386.00 | | | 639 386.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | | 12 883.00 | 12 883.00 |
VN Other taxes, similar payments | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | | | 39 963.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 540.00 | 865 540.00 | | 865 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 845.00 | 711 090.00 | 200 756.00 | 911 845.00 |
