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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 358 678.00 | 301 229.00 | 57 448.00 | 358 678.00 |
AT Other tangible assets | 740 963.00 | 522 534.00 | 218 428.00 | 740 963.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 234 367.00 | 827 076.00 | 407 292.00 | 1 234 367.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 55 692.00 | | 55 692.00 | 55 692.00 |
BZ Other receivables | 602 186.00 | | 602 186.00 | 602 186.00 |
CF Cash and cash equivalents | 47 434.00 | | 47 434.00 | 47 434.00 |
CH Prepaid expenses | 17 305.00 | | 17 305.00 | 17 305.00 |
CJ TOTAL (II) | 723 644.00 | | 723 644.00 | 723 644.00 |
CO Grand total (0 to V) | 1 958 012.00 | 827 076.00 | 1 130 936.00 | 1 958 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 209 693.00 | 147 658.00 | | 209 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 160.00 | 192 034.00 | | 218 160.00 |
DL TOTAL (I) | 428 952.00 | 340 793.00 | | 428 952.00 |
DP Provisions for Risks | 33 800.00 | 33 800.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 33 800.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 60.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 922.00 | 187 253.00 | | 197 922.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 186 589.00 | 306 484.00 | | 186 589.00 |
DY Tax and social security liabilities | 266 623.00 | 357 192.00 | | 266 623.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | 266.00 | | 266.00 |
EA Other liabilities | 14 299.00 | 16 375.00 | | 14 299.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 668 184.00 | 867 791.00 | | 668 184.00 |
EE Grand total (I to V) | 1 130 936.00 | 1 242 384.00 | | 1 130 936.00 |
EG Accrued income and payables due within one year | 470 262.00 | 655 449.00 | | 470 262.00 |
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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 | 3 465 721.00 | | 3 465 721.00 | 3 465 721.00 |
FJ Net sales | 3 465 721.00 | | 3 465 721.00 | 3 465 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 475 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 567.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 1 417 644.00 | |
FX Taxes, duties, and similar payments | | | 113 558.00 | |
FY Salaries and Wages | | | 1 264 886.00 | |
FZ Social Security Contributions | | | 438 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 331 491.00 | |
GG - OPERATING RESULT (I - II) | | | 144 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 829.00 | |
GP Total financial income (V) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 18 610.00 | | 7 608.00 |
HA Exceptional income from management transactions | 118 969.00 | 40 483.00 | | 118 969.00 |
HB Exceptional income from capital transactions | | 4 912.00 | | |
HD Total exceptional income (VII) | 118 969.00 | 45 395.00 | | 118 969.00 |
HE Exceptional expenses on management operations | | 5 865.00 | | |
HH Total exceptional expenses (VIII) | | 5 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 969.00 | 39 530.00 | | 118 969.00 |
HK Income tax | 56 807.00 | 55 444.00 | | 56 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 458.00 | 3 526 595.00 | | 3 606 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 298.00 | 3 334 561.00 | | 3 388 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 160.00 | 192 034.00 | | 218 160.00 |
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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 | 1 135 462.00 | | 98 906.00 | 1 135 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 1 234 368.00 | |
IO DECREASES Total including other intangible assets | | | 128 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 312.00 | | | 128 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 735.00 | | 98 906.00 | 1 000 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 752 326.00 | 74 750.00 | | 752 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 014.00 | 74 750.00 | | 749 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 800.00 | | | 33 800.00 |
6T Receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | | 2 134.00 | 2 134.00 |
7C Grand total | 35 934.00 | | 2 134.00 | 35 934.00 |
UE of which provisions and reversals: - Operating | | | 2 134.00 | |
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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 | 197 922.00 | | 197 922.00 | 197 922.00 |
8B Suppliers and Related Accounts | 186 589.00 | 186 589.00 | | 186 589.00 |
8C Staff and Related Accounts | 90 717.00 | 90 717.00 | | 90 717.00 |
8D Social Security and Other Social Organizations | 105 595.00 | 105 595.00 | | 105 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UX Other trade receivables | 55 692.00 | | | 55 692.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 24 068.00 | | | 24 068.00 |
VC Group and associates | 576 901.00 | | | 576 901.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 939.00 | 67 939.00 | | 67 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 17 305.00 | | | 17 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 598.00 | 675 183.00 | 6 415.00 | 681 598.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 184.00 | 468 262.00 | 197 922.00 | 666 184.00 |
