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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 44 316.00 | 466.00 | 44 782.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 21 495.00 | 2 980.00 | 24 475.00 |
AT Other tangible assets | 183 303.00 | 134 396.00 | 48 908.00 | 183 303.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 369 988.00 | 202 187.00 | 167 801.00 | 369 988.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 433 166.00 | 20 838.00 | 412 328.00 | 433 166.00 |
CF Cash and cash equivalents | 253 595.00 | | 253 595.00 | 253 595.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 696 057.00 | 20 838.00 | 675 219.00 | 696 057.00 |
CO Grand total (0 to V) | 1 066 045.00 | 223 024.00 | 843 021.00 | 1 066 045.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 226 787.00 | 140 809.00 | | 226 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 080.00 | 85 978.00 | | 70 080.00 |
DL TOTAL (I) | 329 867.00 | 259 787.00 | | 329 867.00 |
DP Provisions for Risks | 47 455.00 | 23 171.00 | | 47 455.00 |
DR TOTAL (IV) | 47 455.00 | 23 171.00 | | 47 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 433.00 | 67 783.00 | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 857.00 | 163 717.00 | | 83 857.00 |
DX Trade payables and related accounts | 39 890.00 | 45 584.00 | | 39 890.00 |
DY Tax and social security liabilities | 6 018.00 | 280 927.00 | | 6 018.00 |
DZ Fixed asset liabilities and related accounts | 295 501.00 | 280 927.00 | | 295 501.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 465 699.00 | 558 354.00 | | 465 699.00 |
EE Grand total (I to V) | 843 021.00 | 841 312.00 | | 843 021.00 |
EG Accrued income and payables due within one year | 449 543.00 | 517 940.00 | | 449 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 507 676.00 | |
FJ Net sales | | | 1 507 676.00 | |
FO Operating subsidies | | | 85 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 900.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 641 062.00 | |
FW Other purchases and external expenses | | | 443 747.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 827 377.00 | |
FZ Social Security Contributions | | | 183 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 838.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 545 715.00 | |
GG - OPERATING RESULT (I - II) | | | 95 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 3 416.00 | | 241.00 |
HB Exceptional income from capital transactions | 83.00 | 333.00 | | 83.00 |
HD Total exceptional income (VII) | 324.00 | 3 749.00 | | 324.00 |
HE Exceptional expenses on management operations | 583.00 | 4 682.00 | | 583.00 |
HG Exceptional depreciation and provisions | 24 284.00 | | | 24 284.00 |
HH Total exceptional expenses (VIII) | 24 867.00 | 4 682.00 | | 24 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 543.00 | -933.00 | | -24 543.00 |
HK Income tax | 385.00 | 15 112.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 501.00 | 1 605 710.00 | | 1 643 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 422.00 | 1 519 733.00 | | 1 573 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 080.00 | 85 978.00 | | 70 080.00 |
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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 | 379 569.00 | | 2 919.00 | 379 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 369 988.00 | |
IO DECREASES Total including other intangible assets | | | 115 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 252 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 493.00 | | | 115 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 141.00 | | 2 919.00 | 262 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 177 451.00 | 37 236.00 | 12 500.00 | 177 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 471.00 | 37 236.00 | 12 500.00 | 175 471.00 |
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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 | 45 908.00 | 45 908.00 | | 45 908.00 |
8C Staff and Related Accounts | 166 254.00 | 166 254.00 | | 166 254.00 |
8D Social Security and Other Social Organizations | 82 424.00 | 82 424.00 | | 82 424.00 |
UT Other financial assets | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 191 889.00 | | | 191 889.00 |
VA Doubtful or disputed receivables | 26 036.00 | | | 26 036.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 120 757.00 | | | 120 757.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 24 277.00 | 16 156.00 | 40 433.00 |
VI Group and Associates | 83 857.00 | 83 857.00 | | 83 857.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VM Income taxes | 60 067.00 | | | 60 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | | | 34 417.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 516.00 | 439 933.00 | 1 583.00 | 441 516.00 |
VW VAT | 34 286.00 | 34 286.00 | | 34 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 699.00 | 449 543.00 | 16 156.00 | 465 699.00 |
