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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 5 492.00 | 2 260.00 | 7 752.00 |
AP Buildings | 60 449.00 | 51 790.00 | 8 658.00 | 60 449.00 |
AR Technical installations, industrial equipment and tools | 370 634.00 | 261 960.00 | 108 674.00 | 370 634.00 |
AT Other tangible assets | 52 366.00 | 24 716.00 | 27 650.00 | 52 366.00 |
BF Loans | 27 276.00 | | 27 276.00 | 27 276.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 694 689.00 | 368 013.00 | 326 676.00 | 694 689.00 |
BX Customers and related accounts | 37 729.00 | 9 000.00 | 28 729.00 | 37 729.00 |
BZ Other receivables | 777 153.00 | | 777 153.00 | 777 153.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 815 935.00 | 9 000.00 | 806 935.00 | 815 935.00 |
CO Grand total (0 to V) | 1 510 624.00 | 377 013.00 | 1 133 611.00 | 1 510 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 990.00 | 4 173.00 | | 4 990.00 |
DG Other reserves | | 64 953.00 | | |
DH Retained earnings | 29.00 | 4.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 668.00 | 131 896.00 | | 203 668.00 |
DJ Investment subsidies | 17 170.00 | 5 297.00 | | 17 170.00 |
DL TOTAL (I) | 275 757.00 | 256 223.00 | | 275 757.00 |
DP Provisions for Risks | 31 268.00 | 27 600.00 | | 31 268.00 |
DR TOTAL (IV) | 31 268.00 | 27 600.00 | | 31 268.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 1 220.00 | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 005.00 | 124 231.00 | | 121 005.00 |
DW Advances and down payments received on current orders | 62 229.00 | 46 134.00 | | 62 229.00 |
DX Trade payables and related accounts | 236 756.00 | 190 803.00 | | 236 756.00 |
DY Tax and social security liabilities | 268 589.00 | 260 693.00 | | 268 589.00 |
DZ Fixed asset liabilities and related accounts | 3 008.00 | 5 858.00 | | 3 008.00 |
EA Other liabilities | 117 013.00 | 94 148.00 | | 117 013.00 |
EB Prepaid income (2) | 2 650.00 | 2 650.00 | | 2 650.00 |
EC TOTAL (IV) | 826 586.00 | 725 737.00 | | 826 586.00 |
EE Grand total (I to V) | 1 133 611.00 | 1 009 560.00 | | 1 133 611.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 3 023 305.00 | | 3 023 305.00 | 3 023 305.00 |
FJ Net sales | 3 023 994.00 | | 3 023 994.00 | 3 023 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 097 813.00 | |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 145 120.00 | |
FW Other purchases and external expenses | | | 957 025.00 | |
FX Taxes, duties, and similar payments | | | 112 953.00 | |
FY Salaries and Wages | | | 1 251 348.00 | |
FZ Social Security Contributions | | | 461 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 920.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 2 987 093.00 | |
GG - OPERATING RESULT (I - II) | | | 110 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 629.00 | 61 295.00 | | 3 629.00 |
HC Reversals of provisions and transfers of expenses | 11 804.00 | | | 11 804.00 |
HD Total exceptional income (VII) | 15 433.00 | 61 295.00 | | 15 433.00 |
HG Exceptional depreciation and provisions | | 11 804.00 | | |
HH Total exceptional expenses (VIII) | | 11 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 433.00 | 49 491.00 | | 15 433.00 |
HK Income tax | -77 054.00 | -68 224.00 | | -77 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 707.00 | 3 146 893.00 | | 3 113 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 039.00 | 3 014 996.00 | | 2 910 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 668.00 | 131 896.00 | | 203 668.00 |
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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 | 650 555.00 | | 51 406.00 | 650 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 433.00 | |
I4 DECREASES Grand Total | | 7 271.00 | 694 689.00 | |
IO DECREASES Total including other intangible assets | | | 171 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 483 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 807.00 | | | 171 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 110.00 | | 40 611.00 | 450 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 638.00 | | 10 795.00 | 28 638.00 |
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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 | 345 309.00 | 29 975.00 | 7 271.00 | 345 309.00 |
PE DEPRECIATION Total including other intangible assets | 26 383.00 | 3 164.00 | | 26 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 927.00 | 26 811.00 | 7 271.00 | 318 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | 8 920.00 | 5 252.00 | 27 600.00 |
6T Receivables | 8 815.00 | 9 000.00 | 8 815.00 | 8 815.00 |
6X Other provisions for depreciation | 11 804.00 | | 11 804.00 | 11 804.00 |
7B Total provisions for depreciation | 20 618.00 | 9 000.00 | 20 618.00 | 20 618.00 |
7C Grand total | 48 218.00 | 17 920.00 | 25 870.00 | 48 218.00 |
UE of which provisions and reversals: - Operating | | 17 920.00 | 14 067.00 | |
UJ - Exceptional | | | 11 804.00 | |
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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 | 121 005.00 | | 121 005.00 | 121 005.00 |
8B Suppliers and Related Accounts | 236 756.00 | 236 756.00 | | 236 756.00 |
8C Staff and Related Accounts | 111 753.00 | 111 753.00 | | 111 753.00 |
8D Social Security and Other Social Organizations | 150 375.00 | 150 375.00 | | 150 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 013.00 | 117 013.00 | | 117 013.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UP Loans | 27 276.00 | | | 27 276.00 |
UT Other financial assets | 12 157.00 | | | 12 157.00 |
UX Other trade receivables | 37 729.00 | | | 37 729.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 40 042.00 | | | 40 042.00 |
VC Group and associates | 728 247.00 | | | 728 247.00 |
VG Loans with a maturity of up to one year at origin | 15 337.00 | 15 337.00 | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | | | 7 959.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 265.00 | 815 832.00 | 39 433.00 | 855 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 357.00 | 643 352.00 | 121 005.00 | 764 357.00 |
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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 | 43.00 | | | 43.00 |
