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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 282 616.00 | 282 616.00 | | 282 616.00 |
AR Technical installations, industrial equipment and tools | 509 017.00 | 365 815.00 | 143 202.00 | 509 017.00 |
AT Other tangible assets | 3 607 295.00 | 2 839 664.00 | 767 631.00 | 3 607 295.00 |
AV Fixed assets in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 4 715 243.00 | 3 500 495.00 | 1 214 748.00 | 4 715 243.00 |
BL Raw materials, supplies | 34 003.00 | | 34 003.00 | 34 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 698.00 | 15 161.00 | 283 537.00 | 298 698.00 |
BZ Other receivables | 598 122.00 | | 598 122.00 | 598 122.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 938 525.00 | 15 161.00 | 923 364.00 | 938 525.00 |
CO Grand total (0 to V) | 5 653 769.00 | 3 515 656.00 | 2 138 112.00 | 5 653 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | 31 038.00 | 31 038.00 | | 31 038.00 |
DH Retained earnings | 416 010.00 | 416 010.00 | | 416 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 162.00 | 527 179.00 | | 387 162.00 |
DL TOTAL (I) | 956 811.00 | 1 096 828.00 | | 956 811.00 |
DP Provisions for Risks | 62 830.00 | 62 830.00 | | 62 830.00 |
DQ Provisions for Expenses | 1 843.00 | 4 135.00 | | 1 843.00 |
DR TOTAL (IV) | 64 673.00 | 66 965.00 | | 64 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | 10 583.00 | | 3 863.00 |
DX Trade payables and related accounts | 326 701.00 | 281 126.00 | | 326 701.00 |
DY Tax and social security liabilities | 691 730.00 | 662 972.00 | | 691 730.00 |
DZ Fixed asset liabilities and related accounts | 38 401.00 | 32 731.00 | | 38 401.00 |
EA Other liabilities | 55 933.00 | 43 276.00 | | 55 933.00 |
EC TOTAL (IV) | 1 116 628.00 | 1 030 688.00 | | 1 116 628.00 |
EE Grand total (I to V) | 2 138 112.00 | 2 194 482.00 | | 2 138 112.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 5 224 907.00 | | 5 224 907.00 | 5 224 907.00 |
FJ Net sales | 5 224 998.00 | | 5 224 998.00 | 5 224 998.00 |
FN Capitalized production | | | 6 812.00 | |
FO Operating subsidies | | | 84 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 826.00 | |
FQ Other income | | | 8 185.00 | |
FR Total operating income (I) | | | 5 419 990.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 229 241.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 946 881.00 | |
FX Taxes, duties, and similar payments | | | 478 194.00 | |
FY Salaries and Wages | | | 2 211 024.00 | |
FZ Social Security Contributions | | | 888 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 4 901 563.00 | |
GG - OPERATING RESULT (I - II) | | | 518 427.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 796.00 | | | 103 796.00 |
HD Total exceptional income (VII) | 103 796.00 | | | 103 796.00 |
HE Exceptional expenses on management operations | 150.00 | 2 076.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 076.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 646.00 | -2 076.00 | | 103 646.00 |
HJ Employee participation in company results | 78 871.00 | 29 728.00 | | 78 871.00 |
HK Income tax | 159 022.00 | 115 333.00 | | 159 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 768.00 | 5 526 911.00 | | 5 526 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 606.00 | 4 999 732.00 | | 5 139 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 162.00 | 527 179.00 | | 387 162.00 |
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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 | 4 642 923.00 | | 72 320.00 | 4 642 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | | 4 715 243.00 | |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 427 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 557.00 | | 72 320.00 | 4 355 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
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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 | 3 363 509.00 | 136 987.00 | | 3 363 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 108.00 | 136 987.00 | | 3 351 108.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 965.00 | | 2 292.00 | 66 965.00 |
6T Receivables | 12 081.00 | 7 349.00 | 4 269.00 | 12 081.00 |
7B Total provisions for depreciation | 12 081.00 | 7 349.00 | 4 269.00 | 12 081.00 |
7C Grand total | 79 046.00 | 7 349.00 | 6 561.00 | 79 046.00 |
UE of which provisions and reversals: - Operating | | 7 349.00 | 6 561.00 | |
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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 | 326 701.00 | 326 701.00 | | 326 701.00 |
8C Staff and Related Accounts | 295 170.00 | 295 170.00 | | 295 170.00 |
8D Social Security and Other Social Organizations | 296 449.00 | 296 449.00 | | 296 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 401.00 | 38 401.00 | | 38 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 933.00 | 55 933.00 | | 55 933.00 |
UP Loans | 11 991.00 | | | 11 991.00 |
UX Other trade receivables | 298 698.00 | | | 298 698.00 |
UY Staff and related accounts | 9 616.00 | | | 9 616.00 |
UZ Social Security, other social security organizations | 5 018.00 | | | 5 018.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 438 279.00 | | | 438 279.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VN Other taxes, similar payments | 2 045.00 | | | 2 045.00 |
VP Miscellaneous | 31 070.00 | | | 31 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 122.00 | 99 122.00 | | 99 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 843.00 | | | 111 843.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 603.00 | 897 612.00 | 11 991.00 | 909 603.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 628.00 | 1 116 628.00 | | 1 116 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
