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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 | 7 396.00 | 4 977.00 | 2 418.00 | 7 396.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AR Technical installations, industrial equipment and tools | 185 002.00 | 92 554.00 | 92 448.00 | 185 002.00 |
AT Other tangible assets | 198 092.00 | 79 723.00 | 118 368.00 | 198 092.00 |
AV Fixed assets in progress | 348 310.00 | | 348 310.00 | 348 310.00 |
BH Other financial assets | 238 250.00 | | 238 250.00 | 238 250.00 |
BJ TOTAL (I) | 1 128 650.00 | 177 254.00 | 951 395.00 | 1 128 650.00 |
BL Raw materials, supplies | 10 844.00 | | 10 844.00 | 10 844.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 22 269.00 | | 22 269.00 | 22 269.00 |
BZ Other receivables | 1 940 522.00 | | 1 940 522.00 | 1 940 522.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 238 737.00 | | 238 737.00 | 238 737.00 |
CJ TOTAL (II) | 2 221 093.00 | | 2 221 093.00 | 2 221 093.00 |
CO Grand total (0 to V) | 3 349 743.00 | 177 254.00 | 3 172 488.00 | 3 349 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 18 992.00 | 100.00 | | 18 992.00 |
DH Retained earnings | 4 757.00 | 817.00 | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 913.00 | 377 832.00 | | 365 913.00 |
DJ Investment subsidies | 24 165.00 | | | 24 165.00 |
DK Regulated provisions | 10 691.00 | 8 371.00 | | 10 691.00 |
DL TOTAL (I) | 1 925 518.00 | 1 888 120.00 | | 1 925 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 898.00 | 213 821.00 | | 249 898.00 |
DX Trade payables and related accounts | 615 025.00 | 144 666.00 | | 615 025.00 |
DY Tax and social security liabilities | 361 021.00 | 535 493.00 | | 361 021.00 |
EA Other liabilities | 21 027.00 | 149 516.00 | | 21 027.00 |
EC TOTAL (IV) | 1 246 971.00 | 1 043 496.00 | | 1 246 971.00 |
EE Grand total (I to V) | 3 172 488.00 | 2 931 616.00 | | 3 172 488.00 |
EI Including equity loans | 249 898.00 | | | 249 898.00 |
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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 | 2 298.00 | | 2 298.00 | 2 298.00 |
FG Production sold - services | 4 610 580.00 | | 4 610 580.00 | 4 610 580.00 |
FJ Net sales | 4 612 879.00 | | 4 612 879.00 | 4 612 879.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 631 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FU Purchases of raw materials and other supplies | | | 193 427.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 1 665 801.00 | |
FX Taxes, duties, and similar payments | | | 162 874.00 | |
FY Salaries and Wages | | | 1 527 166.00 | |
FZ Social Security Contributions | | | 628 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 344.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 4 217 824.00 | |
GG - OPERATING RESULT (I - II) | | | 413 196.00 | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | -1 022.00 | | 28 800.00 |
HB Exceptional income from capital transactions | 392.00 | 12.00 | | 392.00 |
HD Total exceptional income (VII) | 29 192.00 | -1 009.00 | | 29 192.00 |
HE Exceptional expenses on management operations | 98.00 | 14 901.00 | | 98.00 |
HG Exceptional depreciation and provisions | 2 320.00 | 2 320.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | 17 221.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 775.00 | -18 231.00 | | 26 775.00 |
HJ Employee participation in company results | 55 835.00 | 66 206.00 | | 55 835.00 |
HK Income tax | 26 601.00 | 43 101.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 255.00 | 4 429 215.00 | | 4 670 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 342.00 | 4 051 382.00 | | 4 304 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 913.00 | 377 832.00 | | 365 913.00 |
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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 | 528 155.00 | | 600 495.00 | 528 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 250.00 | |
I4 DECREASES Grand Total | | | 1 128 650.00 | |
IO DECREASES Total including other intangible assets | | | 158 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 552.00 | | 6 443.00 | 152 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 169.00 | | 538 235.00 | 193 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 434.00 | | 55 816.00 | 182 434.00 |
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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 | 140 910.00 | 36 344.00 | | 140 910.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 4 025.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 958.00 | 32 319.00 | | 139 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 371.00 | 2 320.00 | | 8 371.00 |
7C Grand total | 8 371.00 | 2 320.00 | | 8 371.00 |
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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 | 226 044.00 | | 226 044.00 | 226 044.00 |
8B Suppliers and Related Accounts | 615 025.00 | 615 025.00 | | 615 025.00 |
8C Staff and Related Accounts | 161 633.00 | 161 633.00 | | 161 633.00 |
8D Social Security and Other Social Organizations | 191 099.00 | 191 099.00 | | 191 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
UT Other financial assets | 238 250.00 | | 238 250.00 | 238 250.00 |
UX Other trade receivables | 22 269.00 | 22 269.00 | | 22 269.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VC Group and associates | 1 833 529.00 | 1 833 529.00 | | 1 833 529.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VM Income taxes | 32 130.00 | 32 130.00 | | 32 130.00 |
VN Other taxes, similar payments | 3 950.00 | 3 950.00 | | 3 950.00 |
VP Miscellaneous | 24 557.00 | 24 557.00 | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 238 737.00 | 238 737.00 | | 238 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 778.00 | 2 201 528.00 | 238 250.00 | 2 439 778.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 971.00 | 1 020 927.00 | 226 044.00 | 1 246 971.00 |
