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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 232 014.00 | | 232 014.00 | 232 014.00 |
AN Land | 26 045.00 | 4 962.00 | 21 083.00 | 26 045.00 |
AR Technical installations, industrial equipment and tools | 114 042.00 | 79 374.00 | 34 668.00 | 114 042.00 |
AT Other tangible assets | 236 560.00 | 130 217.00 | 106 343.00 | 236 560.00 |
AV Fixed assets in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
AX Advances and down payments | 10 923.00 | | 10 923.00 | 10 923.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 635 263.00 | 217 007.00 | 418 256.00 | 635 263.00 |
BV Advances and down payments on orders | 47 144.00 | | 47 144.00 | 47 144.00 |
BX Customers and related accounts | 122 912.00 | | 122 912.00 | 122 912.00 |
BZ Other receivables | 117 517.00 | 17 758.00 | 99 759.00 | 117 517.00 |
CD Marketable securities | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 450 767.00 | | 450 767.00 | 450 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 108.00 | 17 758.00 | 738 349.00 | 756 108.00 |
CO Grand total (0 to V) | 1 391 371.00 | 234 765.00 | 1 156 606.00 | 1 391 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 26 453.00 | | |
DH Retained earnings | 12.00 | -33 919.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 678.00 | 122 712.00 | | 251 678.00 |
DL TOTAL (I) | 260 050.00 | 123 607.00 | | 260 050.00 |
DP Provisions for Risks | 164 081.00 | 135 782.00 | | 164 081.00 |
DR TOTAL (IV) | 164 081.00 | 135 782.00 | | 164 081.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22 081.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 522.00 | 104 381.00 | | 255 522.00 |
DX Trade payables and related accounts | 247 719.00 | 164 897.00 | | 247 719.00 |
DY Tax and social security liabilities | 178 687.00 | 186 628.00 | | 178 687.00 |
EA Other liabilities | 50 032.00 | 7 473.00 | | 50 032.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 732 475.00 | 485 959.00 | | 732 475.00 |
EE Grand total (I to V) | 1 156 606.00 | 745 348.00 | | 1 156 606.00 |
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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 | 2 217 082.00 | | 2 217 082.00 | 2 217 082.00 |
FJ Net sales | 2 217 082.00 | | 2 217 082.00 | 2 217 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 579.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 285 903.00 | |
FU Purchases of raw materials and other supplies | | | 27 120.00 | |
FW Other purchases and external expenses | | | 742 060.00 | |
FX Taxes, duties, and similar payments | | | 86 912.00 | |
FY Salaries and Wages | | | 711 191.00 | |
FZ Social Security Contributions | | | 284 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 324.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 956 706.00 | |
GG - OPERATING RESULT (I - II) | | | 329 197.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 616.00 | | | 8 616.00 |
HB Exceptional income from capital transactions | 9 770.00 | | | 9 770.00 |
HD Total exceptional income (VII) | 18 386.00 | | | 18 386.00 |
HE Exceptional expenses on management operations | 22 227.00 | 71 828.00 | | 22 227.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HG Exceptional depreciation and provisions | 17 758.00 | | | 17 758.00 |
HH Total exceptional expenses (VIII) | 40 874.00 | 71 828.00 | | 40 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 488.00 | -71 828.00 | | -22 488.00 |
HK Income tax | 52 214.00 | | | 52 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 364.00 | 1 856 378.00 | | 2 304 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 686.00 | 1 733 666.00 | | 2 052 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 678.00 | 122 712.00 | | 251 678.00 |
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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 | 498 582.00 | | 136 681.00 | 498 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 635 263.00 | |
IO DECREASES Total including other intangible assets | | | 234 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 468.00 | | | 234 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 264.00 | | 136 681.00 | 263 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 36 085.00 | | | 36 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 085.00 | | | 36 085.00 |
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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 | 135 782.00 | 67 324.00 | 39 025.00 | 135 782.00 |
6X Other provisions for depreciation | | 17 758.00 | | |
7B Total provisions for depreciation | | 17 758.00 | | |
7C Grand total | 135 782.00 | 85 082.00 | 39 025.00 | 135 782.00 |
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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 | 94 726.00 | | 94 726.00 | 94 726.00 |
8B Suppliers and Related Accounts | 247 719.00 | 247 719.00 | | 247 719.00 |
8C Staff and Related Accounts | 67 058.00 | 67 058.00 | | 67 058.00 |
8D Social Security and Other Social Organizations | 98 762.00 | 98 762.00 | | 98 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 032.00 | 50 032.00 | | 50 032.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 122 912.00 | | | 122 912.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 53 684.00 | | | 53 684.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 160 797.00 | 160 797.00 | | 160 797.00 |
VM Income taxes | 37 631.00 | | | 37 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 202.00 | | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 279.00 | 240 429.00 | 850.00 | 241 279.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 475.00 | 637 749.00 | 94 726.00 | 732 475.00 |
