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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 | 7 491.00 | 3 737.00 | 3 754.00 | 7 491.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AR Technical installations, industrial equipment and tools | 309 482.00 | 290 378.00 | 19 104.00 | 309 482.00 |
AT Other tangible assets | 475 921.00 | 366 650.00 | 109 270.00 | 475 921.00 |
AV Fixed assets in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
BH Other financial assets | 118 750.00 | | 118 750.00 | 118 750.00 |
BJ TOTAL (I) | 1 078 064.00 | 660 765.00 | 417 299.00 | 1 078 064.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 99 689.00 | 49 321.00 | 50 368.00 | 99 689.00 |
BZ Other receivables | 440 052.00 | | 440 052.00 | 440 052.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 123 066.00 | | 123 066.00 | 123 066.00 |
CJ TOTAL (II) | 693 471.00 | 49 321.00 | 644 150.00 | 693 471.00 |
CO Grand total (0 to V) | 1 771 535.00 | 710 086.00 | 1 061 449.00 | 1 771 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 023.00 | 13 324.00 | | 15 023.00 |
DH Retained earnings | 678.00 | 414.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 400.00 | 33 963.00 | | 120 400.00 |
DJ Investment subsidies | | 591.00 | | |
DL TOTAL (I) | 346 101.00 | 258 292.00 | | 346 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 130.00 | 133 939.00 | | 121 130.00 |
DX Trade payables and related accounts | 296 975.00 | 144 867.00 | | 296 975.00 |
DY Tax and social security liabilities | 284 550.00 | 244 739.00 | | 284 550.00 |
EA Other liabilities | 12 693.00 | 61 460.00 | | 12 693.00 |
EC TOTAL (IV) | 715 348.00 | 585 005.00 | | 715 348.00 |
EE Grand total (I to V) | 1 061 449.00 | 843 297.00 | | 1 061 449.00 |
EI Including equity loans | 121 130.00 | | | 121 130.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 3 307 944.00 | | 3 307 944.00 | 3 307 944.00 |
FJ Net sales | 3 308 456.00 | | 3 308 456.00 | 3 308 456.00 |
FO Operating subsidies | | | 15 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 412 127.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 186 771.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 1 158 430.00 | |
FX Taxes, duties, and similar payments | | | 150 908.00 | |
FY Salaries and Wages | | | 1 310 069.00 | |
FZ Social Security Contributions | | | 494 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 494.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 3 375 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 976.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 948.00 | 10 233.00 | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | 10 233.00 | | 10 948.00 |
HE Exceptional expenses on management operations | 2 256.00 | 3 302.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 3 302.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 692.00 | 6 931.00 | | 8 692.00 |
HK Income tax | -73 753.00 | -86 967.00 | | -73 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 936.00 | 3 421 643.00 | | 3 424 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 536.00 | 3 387 680.00 | | 3 304 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 400.00 | 33 963.00 | | 120 400.00 |
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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 | 1 060 223.00 | | 39 454.00 | 1 060 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 148.00 | 118 750.00 | |
I4 DECREASES Grand Total | 8 465.00 | 13 148.00 | 1 078 064.00 | 8 465.00 |
IO DECREASES Total including other intangible assets | | | 170 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 465.00 | | 788 463.00 | 8 465.00 |
KD ACQUISITIONS Total including other intangible assets | 165 647.00 | | 5 203.00 | 165 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 677.00 | | 34 251.00 | 762 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 898.00 | | | 131 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 465.00 | | | 8 465.00 |
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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 | 600 445.00 | 60 320.00 | | 600 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 449.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 157.00 | 58 871.00 | | 598 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 898.00 | 11 494.00 | 17 070.00 | 54 898.00 |
7B Total provisions for depreciation | 54 898.00 | 11 494.00 | 17 070.00 | 54 898.00 |
7C Grand total | 54 898.00 | 11 494.00 | 17 070.00 | 54 898.00 |
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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
8B Suppliers and Related Accounts | 296 975.00 | 296 975.00 | | 296 975.00 |
8C Staff and Related Accounts | 93 642.00 | 93 642.00 | | 93 642.00 |
8D Social Security and Other Social Organizations | 155 889.00 | 155 889.00 | | 155 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UT Other financial assets | 118 750.00 | | 118 750.00 | 118 750.00 |
UX Other trade receivables | 34 179.00 | 34 179.00 | | 34 179.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
VB VAT | 39 817.00 | 39 817.00 | | 39 817.00 |
VC Group and associates | 388 010.00 | 388 010.00 | | 388 010.00 |
VM Income taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 861.00 | 34 861.00 | | 34 861.00 |
VS Prepaid expenses | 123 066.00 | 123 066.00 | | 123 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 557.00 | 597 297.00 | 184 260.00 | 781 557.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 348.00 | 594 218.00 | 121 130.00 | 715 348.00 |
