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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 | 79 072.00 | 45 809.00 | 33 263.00 | 79 072.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 181 702.00 | 63 718.00 | 117 984.00 | 181 702.00 |
AR Technical installations, industrial equipment and tools | 1 692 690.00 | 719 090.00 | 973 600.00 | 1 692 690.00 |
AT Other tangible assets | 61 843.00 | 29 845.00 | 31 997.00 | 61 843.00 |
AV Fixed assets in progress | 969 032.00 | | 969 032.00 | 969 032.00 |
BH Other financial assets | 29 298.00 | | 29 298.00 | 29 298.00 |
BJ TOTAL (I) | 3 013 638.00 | 858 462.00 | 2 155 176.00 | 3 013 638.00 |
BL Raw materials, supplies | 143 298.00 | | 143 298.00 | 143 298.00 |
BP Services in progress | 137 538.00 | | 137 538.00 | 137 538.00 |
BV Advances and down payments on orders | 46 289.00 | | 46 289.00 | 46 289.00 |
BX Customers and related accounts | 1 892 560.00 | | 1 892 560.00 | 1 892 560.00 |
BZ Other receivables | 552 305.00 | | 552 305.00 | 552 305.00 |
CF Cash and cash equivalents | 97 417.00 | | 97 417.00 | 97 417.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 2 877 325.00 | | 2 877 325.00 | 2 877 325.00 |
CO Grand total (0 to V) | 5 890 963.00 | 858 462.00 | 5 032 501.00 | 5 890 963.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 474 948.00 | 311 979.00 | | 474 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 169.00 | 162 969.00 | | 465 169.00 |
DL TOTAL (I) | 1 341 117.00 | 875 948.00 | | 1 341 117.00 |
DN Conditional advances | 204 744.00 | 179 937.00 | | 204 744.00 |
DO TOTAL (II) | 204 744.00 | 179 937.00 | | 204 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 383.00 | 564 201.00 | | 1 078 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 509.00 | 276 114.00 | | 546 509.00 |
DX Trade payables and related accounts | 978 675.00 | 1 212 569.00 | | 978 675.00 |
DY Tax and social security liabilities | 824 011.00 | 763 732.00 | | 824 011.00 |
EA Other liabilities | 59 062.00 | 38 751.00 | | 59 062.00 |
EC TOTAL (IV) | 3 486 641.00 | 2 855 367.00 | | 3 486 641.00 |
EE Grand total (I to V) | 5 032 501.00 | 3 911 252.00 | | 5 032 501.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 455 972.00 | 1 448 627.00 | 5 904 599.00 | 4 455 972.00 |
FJ Net sales | 4 455 972.00 | 1 448 627.00 | 5 904 599.00 | 4 455 972.00 |
FM Inventory production | | | 19 582.00 | |
FN Capitalized production | | | 288 114.00 | |
FO Operating subsidies | | | 29 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 244.00 | |
FQ Other income | | | 47 259.00 | |
FR Total operating income (I) | | | 6 321 566.00 | |
FS Purchases of goods (including customs duties) | | | 66 059.00 | |
FW Other purchases and external expenses | | | 2 791 766.00 | |
FX Taxes, duties, and similar payments | | | 113 316.00 | |
FY Salaries and Wages | | | 1 941 367.00 | |
FZ Social Security Contributions | | | 793 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 046.00 | |
GE Other Expenses | | | 106 003.00 | |
GF Total Operating Expenses (II) | | | 6 118 398.00 | |
GG - OPERATING RESULT (I - II) | | | 203 168.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 47 923.00 | | 426.00 |
HB Exceptional income from capital transactions | 500.00 | 47 923.00 | | 500.00 |
HD Total exceptional income (VII) | 926.00 | 47 923.00 | | 926.00 |
HE Exceptional expenses on management operations | 26 901.00 | 29 016.00 | | 26 901.00 |
HF Exceptional expenses on capital transactions | | 12 516.00 | | |
HH Total exceptional expenses (VIII) | 26 901.00 | 41 532.00 | | 26 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 975.00 | 6 391.00 | | -25 975.00 |
HK Income tax | -311 048.00 | -253 850.00 | | -311 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 492.00 | 5 297 310.00 | | 6 322 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 322.00 | 5 134 341.00 | | 5 857 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 169.00 | 162 969.00 | | 465 169.00 |
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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 | 2 428 894.00 | | 1 260 053.00 | 2 428 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 299.00 | |
I4 DECREASES Grand Total | | 675 309.00 | 3 013 638.00 | |
IO DECREASES Total including other intangible assets | | 36 150.00 | 79 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 159.00 | 2 905 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 025.00 | | 18 197.00 | 97 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 180.00 | | 1 218 246.00 | 2 324 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | 23 610.00 | 7 689.00 |
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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 | 581 743.00 | 306 046.00 | 29 327.00 | 581 743.00 |
PE DEPRECIATION Total including other intangible assets | 23 926.00 | 21 883.00 | | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 817.00 | 284 163.00 | 29 327.00 | 557 817.00 |
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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 | 978 675.00 | 978 675.00 | | 978 675.00 |
8C Staff and Related Accounts | 123 617.00 | 123 617.00 | | 123 617.00 |
8D Social Security and Other Social Organizations | 297 314.00 | 297 314.00 | | 297 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 062.00 | 59 062.00 | | 59 062.00 |
UT Other financial assets | 29 298.00 | | | 29 298.00 |
UX Other trade receivables | 1 892 560.00 | | | 1 892 560.00 |
UY Staff and related accounts | 1 234.00 | | | 1 234.00 |
VB VAT | 134 910.00 | | | 134 910.00 |
VC Group and associates | 315 726.00 | | | 315 726.00 |
VG Loans with a maturity of up to one year at origin | 553 299.00 | 553 299.00 | | 553 299.00 |
VH Loans with a maturity of more than one year at origin | 525 084.00 | | 525 084.00 | 525 084.00 |
VI Group and Associates | 546 509.00 | 315 726.00 | 230 783.00 | 546 509.00 |
VN Other taxes, similar payments | 70 032.00 | | | 70 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 258.00 | 42 258.00 | | 42 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 877.00 | | | 25 877.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 082.00 | 2 452 784.00 | 29 298.00 | 2 482 082.00 |
VW VAT | 361 029.00 | 361 029.00 | | 361 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 847.00 | 2 730 980.00 | 755 867.00 | 3 486 847.00 |
