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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | 2 561.00 | 23 050.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 184 907.00 | 607 173.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 73 613.00 | 65 527.00 | 8 086.00 | 73 613.00 |
AT Other tangible assets | 238 722.00 | 143 109.00 | 95 613.00 | 238 722.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 1 337 851.00 | 405 733.00 | 932 118.00 | 1 337 851.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BP Services in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 898 326.00 | 5 112.00 | 893 214.00 | 898 326.00 |
BZ Other receivables | 61 472.00 | | 61 472.00 | 61 472.00 |
CD Marketable securities | 96 695.00 | | 96 695.00 | 96 695.00 |
CF Cash and cash equivalents | 165 432.00 | | 165 432.00 | 165 432.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 245 568.00 | 5 112.00 | 1 240 456.00 | 1 245 568.00 |
CO Grand total (0 to V) | 2 583 419.00 | 410 845.00 | 2 172 574.00 | 2 583 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | 311 760.00 | | 311 760.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 55 000.00 | 130 000.00 | | 55 000.00 |
DH Retained earnings | 300.00 | 4 531.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | -79 231.00 | | 26 219.00 |
DL TOTAL (I) | 653 570.00 | 627 352.00 | | 653 570.00 |
DP Provisions for Risks | 3 843.00 | 48 284.00 | | 3 843.00 |
DQ Provisions for Expenses | 89 284.00 | 89 284.00 | | 89 284.00 |
DR TOTAL (IV) | 93 127.00 | 137 568.00 | | 93 127.00 |
DU Loans and Debts from Credit Institutions (3) | 518 273.00 | 562 722.00 | | 518 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 22 760.00 | | 22 760.00 |
DW Advances and down payments received on current orders | 8 601.00 | | | 8 601.00 |
DX Trade payables and related accounts | 588 564.00 | 386 306.00 | | 588 564.00 |
DY Tax and social security liabilities | 249 127.00 | 189 701.00 | | 249 127.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EA Other liabilities | 5 200.00 | 7 021.00 | | 5 200.00 |
EB Prepaid income (2) | 32 358.00 | 20 521.00 | | 32 358.00 |
EC TOTAL (IV) | 1 425 877.00 | 1 189 031.00 | | 1 425 877.00 |
EE Grand total (I to V) | 2 172 574.00 | 1 953 950.00 | | 2 172 574.00 |
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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 | 20 002.00 | | 20 002.00 | 20 002.00 |
FG Production sold - services | 3 344 131.00 | | 3 344 131.00 | 3 344 131.00 |
FJ Net sales | 3 364 133.00 | | 3 364 133.00 | 3 364 133.00 |
FM Inventory production | | | -16 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 357 043.00 | |
FS Purchases of goods (including customs duties) | | | 17 393.00 | |
FU Purchases of raw materials and other supplies | | | 268 166.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 2 257 535.00 | |
FX Taxes, duties, and similar payments | | | 33 589.00 | |
FY Salaries and Wages | | | 428 994.00 | |
FZ Social Security Contributions | | | 258 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 528.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 312 611.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 24 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 2 821.00 | | 582.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 22 400.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 582.00 | 25 221.00 | | 41 582.00 |
HE Exceptional expenses on management operations | 33 322.00 | 1 911.00 | | 33 322.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HG Exceptional depreciation and provisions | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 36 476.00 | 1 911.00 | | 36 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106.00 | 23 310.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 228.00 | 3 065 457.00 | | 3 400 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 009.00 | 3 144 688.00 | | 3 374 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | -79 231.00 | | 26 219.00 |
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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 | 137 568.00 | | 44 441.00 | 137 568.00 |
6T Receivables | 6 052.00 | | 940.00 | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | | 940.00 | 6 052.00 |
7C Grand total | 143 620.00 | | 45 381.00 | 143 620.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8B Suppliers and Related Accounts | 588 564.00 | 588 564.00 | | 588 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 32 358.00 | 32 358.00 | | 32 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 915.00 | 983 915.00 | | 983 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 276.00 | 946 154.00 | 208 774.00 | 1 417 276.00 |
