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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 87 125.00 | 38 522.00 | 48 603.00 | 87 125.00 |
AR Technical installations, industrial equipment and tools | 285 998.00 | 188 402.00 | 97 596.00 | 285 998.00 |
AT Other tangible assets | 180 923.00 | 139 907.00 | 41 016.00 | 180 923.00 |
BB Receivables related to investments | 32 476.00 | | 32 476.00 | 32 476.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 140 229.00 | 381 832.00 | 758 398.00 | 1 140 229.00 |
BV Advances and down payments on orders | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 83 092.00 | 4 147.00 | 78 944.00 | 83 092.00 |
BZ Other receivables | 2 554 289.00 | | 2 554 289.00 | 2 554 289.00 |
CF Cash and cash equivalents | 296 848.00 | | 296 848.00 | 296 848.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 2 952 517.00 | 4 147.00 | 2 948 370.00 | 2 952 517.00 |
CO Grand total (0 to V) | 4 092 746.00 | 385 979.00 | 3 706 767.00 | 4 092 746.00 |
CU Other investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 227 120.00 | | | 227 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 564.00 | | | 622 564.00 |
DL TOTAL (I) | 1 352 766.00 | | | 1 352 766.00 |
DQ Provisions for Expenses | 367 503.00 | | | 367 503.00 |
DR TOTAL (IV) | 367 503.00 | | | 367 503.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 486.00 | | | 351 486.00 |
DW Advances and down payments received on current orders | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 484 681.00 | | | 484 681.00 |
DY Tax and social security liabilities | 739 987.00 | | | 739 987.00 |
EA Other liabilities | 143 705.00 | | | 143 705.00 |
EB Prepaid income (2) | 251 589.00 | | | 251 589.00 |
EC TOTAL (IV) | 1 986 498.00 | | | 1 986 498.00 |
EE Grand total (I to V) | 3 706 767.00 | | | 3 706 767.00 |
EG Accrued income and payables due within one year | 1 986 498.00 | | | 1 986 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 7 142 360.00 | | 7 142 360.00 | 7 142 360.00 |
FJ Net sales | 7 142 954.00 | | 7 142 954.00 | 7 142 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 126.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 7 217 504.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FW Other purchases and external expenses | | | 3 052 934.00 | |
FX Taxes, duties, and similar payments | | | 242 171.00 | |
FY Salaries and Wages | | | 2 345 948.00 | |
FZ Social Security Contributions | | | 807 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GE Other Expenses | | | 12 365.00 | |
GF Total Operating Expenses (II) | | | 6 497 505.00 | |
GG - OPERATING RESULT (I - II) | | | 719 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 148.00 | |
GP Total financial income (V) | | | 12 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 618.00 | | | 47 618.00 |
HA Exceptional income from management transactions | 266 696.00 | | | 266 696.00 |
HC Reversals of provisions and transfers of expenses | 99 910.00 | | | 99 910.00 |
HD Total exceptional income (VII) | 366 606.00 | | | 366 606.00 |
HE Exceptional expenses on management operations | 25 160.00 | | | 25 160.00 |
HG Exceptional depreciation and provisions | 36 102.00 | | | 36 102.00 |
HH Total exceptional expenses (VIII) | 61 262.00 | | | 61 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 344.00 | | | 305 344.00 |
HJ Employee participation in company results | 149 499.00 | | | 149 499.00 |
HK Income tax | 260 359.00 | | | 260 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 258.00 | | | 7 596 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 694.00 | | | 6 973 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 564.00 | | | 622 564.00 |
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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 | 1 338 585.00 | | 31 840.00 | 1 338 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 612.00 | |
I4 DECREASES Grand Total | | 230 539.00 | 1 140 229.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 539.00 | 554 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 746.00 | | 31 840.00 | 752 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 268.00 | | | 52 268.00 |
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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 | 525 264.00 | 72 107.00 | 230 539.00 | 525 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 264.00 | 72 107.00 | 230 539.00 | 525 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 467 413.00 | | 99 910.00 | 467 413.00 |
6T Receivables | 30 655.00 | | 26 508.00 | 30 655.00 |
7B Total provisions for depreciation | 40 655.00 | 5 000.00 | 26 508.00 | 40 655.00 |
7C Grand total | 508 068.00 | 5 000.00 | 126 418.00 | 508 068.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26 508.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 99 910.00 | |
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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 | 344 110.00 | 344 110.00 | | 344 110.00 |
8B Suppliers and Related Accounts | 484 681.00 | 484 681.00 | | 484 681.00 |
8C Staff and Related Accounts | 405 138.00 | 405 138.00 | | 405 138.00 |
8D Social Security and Other Social Organizations | 261 096.00 | 261 096.00 | | 261 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 680.00 | 158 680.00 | | 158 680.00 |
8L Deferred income | 251 589.00 | 251 589.00 | | 251 589.00 |
UL Receivables related to investments | 32 476.00 | | | 32 476.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 78 096.00 | | | 78 096.00 |
UY Staff and related accounts | 3 008.00 | | | 3 008.00 |
UZ Social Security, other social security organizations | 16 169.00 | | | 16 169.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 216 908.00 | | | 216 908.00 |
VC Group and associates | 2 146 225.00 | | | 2 146 225.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 7 375.00 | 7 375.00 | | 7 375.00 |
VM Income taxes | 48 692.00 | | | 48 692.00 |
VP Miscellaneous | 102 667.00 | | | 102 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 487.00 | 69 487.00 | | 69 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | | | 20 619.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 265.00 | 2 646 653.00 | 32 612.00 | 2 679 265.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 498.00 | 1 986 498.00 | | 1 986 498.00 |
