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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 | 30 641.00 | 28 433.00 | 2 207.00 | 30 641.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 556 871.00 | 262 650.00 | 294 221.00 | 556 871.00 |
AR Technical installations, industrial equipment and tools | 1 217 748.00 | 857 338.00 | 360 410.00 | 1 217 748.00 |
AT Other tangible assets | 306 765.00 | 301 685.00 | 5 079.00 | 306 765.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 341 492.00 | 1 450 107.00 | 1 891 384.00 | 3 341 492.00 |
BL Raw materials, supplies | 16 661.00 | | 16 661.00 | 16 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 721.00 | 4 645.00 | 84 075.00 | 88 721.00 |
BZ Other receivables | 847 521.00 | | 847 521.00 | 847 521.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 126 287.00 | | 126 287.00 | 126 287.00 |
CJ TOTAL (II) | 1 111 680.00 | 4 645.00 | 1 107 035.00 | 1 111 680.00 |
CO Grand total (0 to V) | 4 453 173.00 | 1 454 753.00 | 2 998 419.00 | 4 453 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 328 714.00 | 294 709.00 | | 328 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 338.00 | 634 005.00 | | 669 338.00 |
DL TOTAL (I) | 2 115 617.00 | 2 046 279.00 | | 2 115 617.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 071.00 | | |
DW Advances and down payments received on current orders | 145 823.00 | 52 938.00 | | 145 823.00 |
DX Trade payables and related accounts | 368 385.00 | 361 799.00 | | 368 385.00 |
DY Tax and social security liabilities | 282 483.00 | 290 718.00 | | 282 483.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 7 868.00 | | 31 500.00 |
EA Other liabilities | 24 434.00 | 20 278.00 | | 24 434.00 |
EB Prepaid income (2) | 15 173.00 | 15 786.00 | | 15 173.00 |
EC TOTAL (IV) | 867 801.00 | 765 461.00 | | 867 801.00 |
EE Grand total (I to V) | 2 998 419.00 | 2 811 741.00 | | 2 998 419.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 4 676 015.00 | | 4 676 015.00 | 4 676 015.00 |
FJ Net sales | 4 676 343.00 | | 4 676 343.00 | 4 676 343.00 |
FQ Other income | | | 19 276.00 | |
FR Total operating income (I) | | | 4 695 619.00 | |
FS Purchases of goods (including customs duties) | | | 284 528.00 | |
FT Inventory change (goods) | | | -434.00 | |
FW Other purchases and external expenses | | | 1 626 740.00 | |
FX Taxes, duties, and similar payments | | | 272 900.00 | |
FY Salaries and Wages | | | 864 911.00 | |
FZ Social Security Contributions | | | 357 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 321 018.00 | |
GF Total Operating Expenses (II) | | | 3 915 135.00 | |
GG - OPERATING RESULT (I - II) | | | 780 484.00 | |
GK Income from other securities and fixed asset receivables | | | 13 263.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 183.00 | 69 393.00 | | 112 183.00 |
HD Total exceptional income (VII) | 112 183.00 | 69 393.00 | | 112 183.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 5 673.00 | 19 767.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 23 767.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 510.00 | 45 626.00 | | 106 510.00 |
HK Income tax | 230 770.00 | 250 524.00 | | 230 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 064.00 | 4 780 671.00 | | 4 821 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 725.00 | 4 146 666.00 | | 4 151 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 339.00 | 634 006.00 | | 669 339.00 |
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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 | 3 310 601.00 | | 349 198.00 | 3 310 601.00 |
I4 DECREASES Grand Total | 47 767.00 | 270 540.00 | 3 341 492.00 | 47 767.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 1 257 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 767.00 | 270 040.00 | 2 083 611.00 | 47 767.00 |
KD ACQUISITIONS Total including other intangible assets | 1 258 382.00 | | | 1 258 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 219.00 | | 349 198.00 | 2 052 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 920.00 | | | 31 920.00 |
NC DECREASES Transfers to advances and down payments | 15 847.00 | | | 15 847.00 |
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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 | 1 546 687.00 | 168 288.00 | 264 867.00 | 1 546 687.00 |
PE DEPRECIATION Total including other intangible assets | 27 181.00 | 1 753.00 | 500.00 | 27 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 506.00 | 166 535.00 | 264 367.00 | 1 519 506.00 |
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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 | 368 385.00 | 368 385.00 | | 368 385.00 |
8C Staff and Related Accounts | 108 969.00 | 108 969.00 | | 108 969.00 |
8D Social Security and Other Social Organizations | 147 486.00 | 147 486.00 | | 147 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 258.00 | 170 258.00 | | 170 258.00 |
8L Deferred income | 15 173.00 | 15 173.00 | | 15 173.00 |
UX Other trade receivables | 83 615.00 | | | 83 615.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VA Doubtful or disputed receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 34 769.00 | | | 34 769.00 |
VC Group and associates | 760 121.00 | | | 760 121.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VM Income taxes | 23 326.00 | | | 23 326.00 |
VN Other taxes, similar payments | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 896.00 | 21 896.00 | | 21 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 920.00 | | | 26 920.00 |
VS Prepaid expenses | 126 288.00 | | | 126 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 531.00 | 1 062 531.00 | | 1 062 531.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 802.00 | 867 802.00 | | 867 802.00 |
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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 | 29.00 | | | 29.00 |
