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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AJ Other Intangible Assets | 5 802.00 | 5 802.00 | | 5 802.00 |
AR Technical installations, industrial equipment and tools | 187 481.00 | 132 488.00 | 54 993.00 | 187 481.00 |
AT Other tangible assets | 505 282.00 | 442 987.00 | 62 294.00 | 505 282.00 |
AV Fixed assets in progress | 26 328.00 | | 26 328.00 | 26 328.00 |
BH Other financial assets | 144 083.00 | | 144 083.00 | 144 083.00 |
BJ TOTAL (I) | 1 357 862.00 | 589 950.00 | 767 913.00 | 1 357 862.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
BZ Other receivables | 445 989.00 | | 445 989.00 | 445 989.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 489 801.00 | | 489 801.00 | 489 801.00 |
CO Grand total (0 to V) | 1 847 663.00 | 589 950.00 | 1 257 714.00 | 1 847 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 36 367.00 | 32 056.00 | | 36 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 253.00 | 89 311.00 | | 247 253.00 |
DJ Investment subsidies | 12 244.00 | 16 023.00 | | 12 244.00 |
DL TOTAL (I) | 588 264.00 | 429 790.00 | | 588 264.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | 2 003.00 | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 190.00 | 136 782.00 | | 126 190.00 |
DX Trade payables and related accounts | 240 186.00 | 115 312.00 | | 240 186.00 |
DY Tax and social security liabilities | 212 761.00 | 264 261.00 | | 212 761.00 |
EA Other liabilities | 31 893.00 | 124 669.00 | | 31 893.00 |
EB Prepaid income (2) | 40 252.00 | | | 40 252.00 |
EC TOTAL (IV) | 669 450.00 | 643 027.00 | | 669 450.00 |
EE Grand total (I to V) | 1 257 714.00 | 1 072 817.00 | | 1 257 714.00 |
EI Including equity loans | 126 190.00 | | | 126 190.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 3 024 383.00 | | 3 024 383.00 | 3 024 383.00 |
FJ Net sales | 3 024 696.00 | | 3 024 696.00 | 3 024 696.00 |
FO Operating subsidies | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 076 093.00 | |
FU Purchases of raw materials and other supplies | | | 57 399.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 1 216 007.00 | |
FX Taxes, duties, and similar payments | | | 134 222.00 | |
FY Salaries and Wages | | | 995 361.00 | |
FZ Social Security Contributions | | | 376 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 824 494.00 | |
GG - OPERATING RESULT (I - II) | | | 251 599.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 629.00 | 4 574.00 | | 17 629.00 |
HB Exceptional income from capital transactions | 4 199.00 | 4 012.00 | | 4 199.00 |
HD Total exceptional income (VII) | 21 828.00 | 8 585.00 | | 21 828.00 |
HE Exceptional expenses on management operations | 8 265.00 | 16 306.00 | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | 16 306.00 | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 563.00 | -7 721.00 | | 13 563.00 |
HK Income tax | 19 087.00 | -57 874.00 | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 103.00 | 2 901 963.00 | | 3 099 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 850.00 | 2 812 652.00 | | 2 851 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 253.00 | 89 311.00 | | 247 253.00 |
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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 | 1 333 227.00 | | 24 635.00 | 1 333 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 083.00 | |
I4 DECREASES Grand Total | | | 1 357 862.00 | |
IO DECREASES Total including other intangible assets | | | 494 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 689.00 | | | 494 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 499.00 | | 23 592.00 | 695 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 040.00 | | 1 043.00 | 143 040.00 |
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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 | 545 177.00 | 44 772.00 | | 545 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 662.00 | 812.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 515.00 | 43 960.00 | | 531 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
7B Total provisions for depreciation | 25 308.00 | | 25 308.00 | 25 308.00 |
7C Grand total | 25 308.00 | | 25 308.00 | 25 308.00 |
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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 | 126 190.00 | | 126 190.00 | 126 190.00 |
8B Suppliers and Related Accounts | 240 186.00 | 240 186.00 | | 240 186.00 |
8C Staff and Related Accounts | 86 075.00 | 86 075.00 | | 86 075.00 |
8D Social Security and Other Social Organizations | 120 122.00 | 120 122.00 | | 120 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
8L Deferred income | 40 252.00 | 40 252.00 | | 40 252.00 |
UT Other financial assets | 144 083.00 | | 144 083.00 | 144 083.00 |
UX Other trade receivables | 8 005.00 | 8 005.00 | | 8 005.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
VB VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VC Group and associates | 353 193.00 | 353 193.00 | | 353 193.00 |
VG Loans with a maturity of up to one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VI Group and Associates | 19 087.00 | 19 087.00 | | 19 087.00 |
VM Income taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
VN Other taxes, similar payments | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 525.00 | 454 742.00 | 170 784.00 | 625 525.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 450.00 | 543 260.00 | 126 189.00 | 669 450.00 |
