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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 | 139 286.00 | 14 286.00 | 125 000.00 | 139 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 22 817.00 | 14 422.00 | 8 395.00 | 22 817.00 |
AT Other tangible assets | 611 647.00 | 294 874.00 | 316 773.00 | 611 647.00 |
BB Receivables related to investments | 426 462.00 | | 426 462.00 | 426 462.00 |
BD Other fixed assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 1 555 642.00 | 323 582.00 | 1 232 060.00 | 1 555 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 989.00 | | 128 989.00 | 128 989.00 |
BZ Other receivables | 86 958.00 | | 86 958.00 | 86 958.00 |
CD Marketable securities | 148 258.00 | | 148 258.00 | 148 258.00 |
CF Cash and cash equivalents | 270 314.00 | | 270 314.00 | 270 314.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 646 668.00 | | 646 668.00 | 646 668.00 |
CO Grand total (0 to V) | 2 202 310.00 | 323 582.00 | 1 878 728.00 | 2 202 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 456 537.00 | 309 091.00 | | 456 537.00 |
DH Retained earnings | 244 997.00 | 244 997.00 | | 244 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 457.00 | 147 446.00 | | 165 457.00 |
DL TOTAL (I) | 1 025 391.00 | 859 934.00 | | 1 025 391.00 |
DU Loans and Debts from Credit Institutions (3) | 376 407.00 | 249 475.00 | | 376 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339.00 | 95 412.00 | | 28 339.00 |
DW Advances and down payments received on current orders | | 3 304.00 | | |
DX Trade payables and related accounts | 224 786.00 | 240 890.00 | | 224 786.00 |
DY Tax and social security liabilities | 215 310.00 | 166 332.00 | | 215 310.00 |
EA Other liabilities | 8 496.00 | | | 8 496.00 |
EC TOTAL (IV) | 853 338.00 | 755 412.00 | | 853 338.00 |
EE Grand total (I to V) | 1 878 728.00 | 1 615 346.00 | | 1 878 728.00 |
EI Including equity loans | 28 339.00 | | | 28 339.00 |
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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 | 2 408 575.00 | | 2 408 575.00 | 2 408 575.00 |
FJ Net sales | 2 408 575.00 | | 2 408 575.00 | 2 408 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 132.00 | |
FQ Other income | | | 52 876.00 | |
FR Total operating income (I) | | | 2 523 583.00 | |
FW Other purchases and external expenses | | | 1 161 411.00 | |
FX Taxes, duties, and similar payments | | | 133 899.00 | |
FY Salaries and Wages | | | 698 407.00 | |
FZ Social Security Contributions | | | 221 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 669.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 2 325 671.00 | |
GG - OPERATING RESULT (I - II) | | | 197 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 2 100.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2 100.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 491.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 7 949.00 | 20 624.00 | | 7 949.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 22 115.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073.00 | -20 015.00 | | -9 073.00 |
HK Income tax | 18 353.00 | 14 869.00 | | 18 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 437.00 | 2 190 679.00 | | 2 524 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 980.00 | 2 043 233.00 | | 2 358 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 457.00 | 147 446.00 | | 165 457.00 |
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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 | 1 390 167.00 | | 368 820.00 | 1 390 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 044.00 | |
I4 DECREASES Grand Total | | 203 345.00 | 1 555 642.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 345.00 | 634 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 134.00 | | 80 000.00 | 431 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 199.00 | | 181 610.00 | 626 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 834.00 | | 107 210.00 | 332 834.00 |
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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 | 387 309.00 | 101 669.00 | 165 396.00 | 387 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 022.00 | 101 669.00 | 165 396.00 | 373 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 786.00 | 224 786.00 | | 224 786.00 |
8C Staff and Related Accounts | 133 488.00 | 133 488.00 | | 133 488.00 |
8D Social Security and Other Social Organizations | 67 523.00 | 67 523.00 | | 67 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UL Receivables related to investments | 426 462.00 | 426 462.00 | | 426 462.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 128 989.00 | | | 128 989.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 548.00 | | | 3 548.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VC Group and associates | 47 071.00 | | | 47 071.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 376 153.00 | 158 687.00 | 217 467.00 | 376 153.00 |
VI Group and Associates | 28 339.00 | 28 339.00 | | 28 339.00 |
VJ Loans taken out during the year | 242 605.00 | | | 242 605.00 |
VK Loans repaid during the year | 115 682.00 | | | 115 682.00 |
VM Income taxes | 29 559.00 | | | 29 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 761.00 | 13 761.00 | | 13 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 12 150.00 | | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 611.00 | 654 558.00 | 11 053.00 | 665 611.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 338.00 | 635 871.00 | 217 467.00 | 853 338.00 |
