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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 | 6 469.00 | 4 756.00 | 1 713.00 | 6 469.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 144 034.00 | 121 046.00 | 22 988.00 | 144 034.00 |
AT Other tangible assets | 1 866 441.00 | 943 306.00 | 923 135.00 | 1 866 441.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 197 664.00 | 1 069 108.00 | 1 128 555.00 | 2 197 664.00 |
BL Raw materials, supplies | 6 919.00 | | 6 919.00 | 6 919.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 284 292.00 | 157 560.00 | 126 732.00 | 284 292.00 |
BZ Other receivables | 116 750.00 | | 116 750.00 | 116 750.00 |
CF Cash and cash equivalents | 269 733.00 | | 269 733.00 | 269 733.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 694 269.00 | 157 560.00 | 536 709.00 | 694 269.00 |
CO Grand total (0 to V) | 2 891 933.00 | 1 226 668.00 | 1 665 265.00 | 2 891 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 129.00 | | | 358 129.00 |
DL TOTAL (I) | 442 130.00 | | | 442 130.00 |
DP Provisions for Risks | 7 950.00 | | | 7 950.00 |
DR TOTAL (IV) | 7 950.00 | | | 7 950.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 575.00 | | | 777 575.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 92 982.00 | | | 92 982.00 |
DY Tax and social security liabilities | 238 265.00 | | | 238 265.00 |
EA Other liabilities | 104 748.00 | | | 104 748.00 |
EC TOTAL (IV) | 1 215 185.00 | | | 1 215 185.00 |
EE Grand total (I to V) | 1 665 265.00 | | | 1 665 265.00 |
EG Accrued income and payables due within one year | 1 213 785.00 | | | 1 213 785.00 |
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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 | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 3 006 460.00 | | 3 006 460.00 | 3 006 460.00 |
FJ Net sales | 3 008 459.00 | | 3 008 458.00 | 3 008 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 273.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 060 742.00 | |
FU Purchases of raw materials and other supplies | | | 187 404.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 683 932.00 | |
FX Taxes, duties, and similar payments | | | 113 801.00 | |
FY Salaries and Wages | | | 1 094 429.00 | |
FZ Social Security Contributions | | | 301 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 804.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 548 820.00 | |
GG - OPERATING RESULT (I - II) | | | 511 922.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 828.00 | | | 42 828.00 |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | 147 794.00 | | | 147 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 751.00 | | | 3 062 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 622.00 | | | 2 704 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 129.00 | | | 358 129.00 |
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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 | 1 977 514.00 | | 220 753.00 | 1 977 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 829.00 | |
I4 DECREASES Grand Total | | 604.00 | 2 197 663.00 | |
IO DECREASES Total including other intangible assets | | | 186 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 382.00 | | 976.00 | 185 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 527.00 | | 218 948.00 | 1 791 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 829.00 | 604.00 |
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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 | 936 511.00 | 132 596.00 | 1 069 108.00 | 936 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 1 597.00 | 4 756.00 | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 352.00 | 130 999.00 | 1 064 352.00 | 933 352.00 |
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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 | 15 277.00 | 804.00 | 8 131.00 | 15 277.00 |
6T Receivables | 124 800.00 | 34 072.00 | 1 313.00 | 124 800.00 |
7B Total provisions for depreciation | 124 800.00 | 34 072.00 | 1 313.00 | 124 800.00 |
7C Grand total | 140 077.00 | 34 876.00 | 9 444.00 | 140 077.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 876.00 | 9 444.00 | |
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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 | 140 630.00 | 140 630.00 | | 140 630.00 |
8B Suppliers and Related Accounts | 92 982.00 | 92 982.00 | | 92 982.00 |
8C Staff and Related Accounts | 68 368.00 | 68 368.00 | | 68 368.00 |
8D Social Security and Other Social Organizations | 165 565.00 | 165 565.00 | | 165 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 747.00 | 104 747.00 | | 104 747.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 117 904.00 | | | 117 904.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 166 387.00 | | | 166 387.00 |
VB VAT | 29 649.00 | | | 29 649.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 636 945.00 | 636 945.00 | | 636 945.00 |
VM Income taxes | 36 242.00 | | | 36 242.00 |
VN Other taxes, similar payments | 47 331.00 | | | 47 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 14 899.00 | | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 770.00 | 415 941.00 | 829.00 | 416 770.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 784.00 | 1 213 784.00 | | 1 213 784.00 |
