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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 1 079 320.00 | 1 055 963.00 | 23 357.00 | 1 079 320.00 |
AR Technical installations, industrial equipment and tools | 1 063 971.00 | 1 013 173.00 | 50 798.00 | 1 063 971.00 |
AT Other tangible assets | 172 115.00 | 159 219.00 | 12 896.00 | 172 115.00 |
AX Advances and down payments | 15 924.00 | | 15 924.00 | 15 924.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 333 216.00 | 2 229 835.00 | 103 381.00 | 2 333 216.00 |
BT Goods | 26 948.00 | | 26 948.00 | 26 948.00 |
BX Customers and related accounts | 388 033.00 | | 388 033.00 | 388 033.00 |
BZ Other receivables | 1 255 584.00 | | 1 255 584.00 | 1 255 584.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 48 633.00 | | 48 633.00 | 48 633.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 720 677.00 | | 1 720 677.00 | 1 720 677.00 |
CO Grand total (0 to V) | 4 053 893.00 | 2 229 835.00 | 1 824 058.00 | 4 053 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DH Retained earnings | 2 638.00 | -308 308.00 | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 065.00 | 311 085.00 | | 142 065.00 |
DL TOTAL (I) | 184 842.00 | 42 777.00 | | 184 842.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 194 827.00 | 168 338.00 | | 194 827.00 |
DR TOTAL (IV) | 259 827.00 | 233 338.00 | | 259 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 1 099.00 | | 1 836.00 |
DW Advances and down payments received on current orders | 145 658.00 | | | 145 658.00 |
DX Trade payables and related accounts | 739 283.00 | 803 092.00 | | 739 283.00 |
DY Tax and social security liabilities | 476 948.00 | 551 763.00 | | 476 948.00 |
DZ Fixed asset liabilities and related accounts | 9 626.00 | | | 9 626.00 |
EA Other liabilities | 6 040.00 | 7 040.00 | | 6 040.00 |
EC TOTAL (IV) | 1 379 389.00 | 1 362 994.00 | | 1 379 389.00 |
EE Grand total (I to V) | 1 824 058.00 | 1 639 109.00 | | 1 824 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 4 810 223.00 | | 4 810 223.00 | 4 810 223.00 |
FJ Net sales | 4 810 363.00 | | 4 810 363.00 | 4 810 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 810 868.00 | |
FS Purchases of goods (including customs duties) | | | 968 472.00 | |
FT Inventory change (goods) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 867 936.00 | |
FX Taxes, duties, and similar payments | | | 126 962.00 | |
FY Salaries and Wages | | | 1 620 972.00 | |
FZ Social Security Contributions | | | 516 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450 144.00 | |
GF Total Operating Expenses (II) | | | 4 590 542.00 | |
GG - OPERATING RESULT (I - II) | | | 220 327.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 468.00 | 768.00 | | 27 468.00 |
HC Reversals of provisions and transfers of expenses | | 28 677.00 | | |
HD Total exceptional income (VII) | 27 468.00 | 29 445.00 | | 27 468.00 |
HE Exceptional expenses on management operations | 5 430.00 | 96 993.00 | | 5 430.00 |
HF Exceptional expenses on capital transactions | | 37 596.00 | | |
HG Exceptional depreciation and provisions | 26 489.00 | | | 26 489.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | 134 589.00 | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | -105 144.00 | | -4 450.00 |
HJ Employee participation in company results | 33 665.00 | 8 455.00 | | 33 665.00 |
HK Income tax | 43 631.00 | 93 905.00 | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 821.00 | 5 237 271.00 | | 4 841 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 756.00 | 4 926 186.00 | | 4 699 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 065.00 | 311 085.00 | | 142 065.00 |
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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 | 2 295 773.00 | | 41 543.00 | 2 295 773.00 |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | | 406.00 | 4 100.00 |
I4 DECREASES Grand Total | 4 100.00 | | 2 333 216.00 | 4 100.00 |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 887.00 | | 37 443.00 | 2 293 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 4 100.00 | 406.00 |
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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 | 2 193 493.00 | 36 342.00 | | 2 193 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 75.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 087.00 | 36 267.00 | | 2 192 087.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 338.00 | 26 489.00 | | 233 338.00 |
7C Grand total | 233 338.00 | 26 489.00 | | 233 338.00 |
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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 | 739 283.00 | 739 283.00 | | 739 283.00 |
8C Staff and Related Accounts | 203 394.00 | 203 394.00 | | 203 394.00 |
8D Social Security and Other Social Organizations | 192 456.00 | 192 456.00 | | 192 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 388 033.00 | 388 033.00 | | 388 033.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 62 047.00 | 62 047.00 | | 62 047.00 |
VC Group and associates | 1 168 185.00 | 1 168 185.00 | | 1 168 185.00 |
VH Loans with a maturity of more than one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VN Other taxes, similar payments | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 358.00 | 1 644 952.00 | 406.00 | 1 645 358.00 |
VW VAT | 46 822.00 | 46 822.00 | | 46 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 732.00 | 1 233 732.00 | | 1 233 732.00 |
