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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 | 26 536.00 | 9 943.00 | 16 592.00 | 26 536.00 |
AH Goodwill | 1 516 867.00 | | 1 516 867.00 | 1 516 867.00 |
AR Technical installations, industrial equipment and tools | 3 315 640.00 | 2 006 559.00 | 1 309 080.00 | 3 315 640.00 |
AT Other tangible assets | 316 590.00 | 220 427.00 | 96 162.00 | 316 590.00 |
BH Other financial assets | 51 416.00 | | 51 416.00 | 51 416.00 |
BJ TOTAL (I) | 5 227 051.00 | 2 236 930.00 | 2 990 120.00 | 5 227 051.00 |
BT Goods | 3 741.00 | | 3 741.00 | 3 741.00 |
BV Advances and down payments on orders | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 116 074.00 | | 116 074.00 | 116 074.00 |
CF Cash and cash equivalents | 475 593.00 | | 475 593.00 | 475 593.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 644 102.00 | | 644 102.00 | 644 102.00 |
CO Grand total (0 to V) | 5 871 153.00 | 2 236 930.00 | 3 634 222.00 | 5 871 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 764 938.00 | 746 311.00 | | 764 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 706.00 | 268 626.00 | | 153 706.00 |
DL TOTAL (I) | 2 656 563.00 | 2 752 857.00 | | 2 656 563.00 |
DP Provisions for Risks | 29 579.00 | | | 29 579.00 |
DR TOTAL (IV) | 29 579.00 | | | 29 579.00 |
DU Loans and Debts from Credit Institutions (3) | 249 025.00 | 368 950.00 | | 249 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 60 651.00 | 54 345.00 | | 60 651.00 |
DX Trade payables and related accounts | 87 679.00 | 66 043.00 | | 87 679.00 |
DY Tax and social security liabilities | 325 034.00 | 380 705.00 | | 325 034.00 |
EA Other liabilities | 225 639.00 | 58 422.00 | | 225 639.00 |
EB Prepaid income (2) | 366.00 | | | 366.00 |
EC TOTAL (IV) | 948 080.00 | 928 468.00 | | 948 080.00 |
EE Grand total (I to V) | 3 634 222.00 | 3 681 325.00 | | 3 634 222.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 2 473 680.00 | | 2 473 680.00 | 2 473 680.00 |
FJ Net sales | 2 475 036.00 | | 2 475 036.00 | 2 475 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 847.00 | |
FR Total operating income (I) | | | 2 508 883.00 | |
FS Purchases of goods (including customs duties) | | | 55 470.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 966 834.00 | |
FX Taxes, duties, and similar payments | | | 32 648.00 | |
FY Salaries and Wages | | | 658 189.00 | |
FZ Social Security Contributions | | | 281 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 809.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 249 009.00 | |
GG - OPERATING RESULT (I - II) | | | 259 873.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 737.00 | | 1 823.00 |
HC Reversals of provisions and transfers of expenses | 18 127.00 | | | 18 127.00 |
HD Total exceptional income (VII) | 1 823.00 | 737.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 2 990.00 | 6 925.00 | | 2 990.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HG Exceptional depreciation and provisions | 29 579.00 | | | 29 579.00 |
HH Total exceptional expenses (VIII) | 38 461.00 | 6 925.00 | | 38 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 637.00 | -6 187.00 | | -36 637.00 |
HK Income tax | 62 352.00 | 113 526.00 | | 62 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 387.00 | 2 691 993.00 | | 2 511 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 680.00 | 2 423 366.00 | | 2 357 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 706.00 | 268 626.00 | | 153 706.00 |
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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 | 5 417 204.00 | | 84 184.00 | 5 417 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 417.00 | |
I4 DECREASES Grand Total | | 274 337.00 | 5 227 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 337.00 | 3 632 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 404.00 | | 8 000.00 | 1 535 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 384.00 | | 76 184.00 | 3 830 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 417.00 | | | 51 417.00 |
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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 | 2 250 565.00 | 254 810.00 | 268 444.00 | 2 250 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 2 435.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 057.00 | 252 374.00 | 268 444.00 | 2 243 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 29 579.00 | | |
7C Grand total | | 29 579.00 | | |
UJ - Exceptional | | 29 579.00 | | |
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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 | 87 679.00 | 87 679.00 | | 87 679.00 |
8C Staff and Related Accounts | 166 985.00 | 166 985.00 | | 166 985.00 |
8D Social Security and Other Social Organizations | 108 752.00 | 108 752.00 | | 108 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 113.00 | | 15 118.00 |
UT Other financial assets | 51 417.00 | | 51 417.00 | 51 417.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
UY Staff and related accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
UZ Social Security, other social security organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 249 025.00 | 122 958.00 | 126 067.00 | 249 025.00 |
VI Group and Associates | 210 577.00 | 210 577.00 | | 210 577.00 |
VK Loans repaid during the year | 119 925.00 | | | 119 925.00 |
VM Income taxes | 77 105.00 | 77 105.00 | | 77 105.00 |
VN Other taxes, similar payments | 6 764.00 | 6 761.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 909.00 | 39 909.00 | | 39 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 997.00 | 157 580.00 | 51 417.00 | 208 997.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 429.00 | 761 362.00 | 126 067.00 | 887 429.00 |
