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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 | 2 627.00 | 77.00 | 2 550.00 | 2 627.00 |
AH Goodwill | 940 035.00 | | 940 035.00 | 940 035.00 |
AJ Other Intangible Assets | 12 697.00 | 4 261.00 | 8 436.00 | 12 697.00 |
AP Buildings | 283 594.00 | 30 091.00 | 253 502.00 | 283 594.00 |
AR Technical installations, industrial equipment and tools | 282 773.00 | 41 250.00 | 241 523.00 | 282 773.00 |
AT Other tangible assets | 100 112.00 | 38 696.00 | 61 415.00 | 100 112.00 |
BF Loans | 8 587.00 | | 8 587.00 | 8 587.00 |
BH Other financial assets | 131 338.00 | | 131 338.00 | 131 338.00 |
BJ TOTAL (I) | 1 761 762.00 | 114 376.00 | 1 647 386.00 | 1 761 762.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BV Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 42 070.00 | | 42 070.00 | 42 070.00 |
BZ Other receivables | 591 100.00 | | 591 100.00 | 591 100.00 |
CF Cash and cash equivalents | 599 853.00 | | 599 853.00 | 599 853.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 246 949.00 | | 1 246 949.00 | 1 246 949.00 |
CO Grand total (0 to V) | 3 008 711.00 | 114 376.00 | 2 894 335.00 | 3 008 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -370.00 | -242.00 | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 487.00 | -128.00 | | 165 487.00 |
DJ Investment subsidies | 124 154.00 | | | 124 154.00 |
DL TOTAL (I) | 290 271.00 | 630.00 | | 290 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 841.00 | 421.00 | | 1 679 841.00 |
DX Trade payables and related accounts | 210 140.00 | | | 210 140.00 |
DY Tax and social security liabilities | 562 539.00 | | | 562 539.00 |
DZ Fixed asset liabilities and related accounts | 43 084.00 | | | 43 084.00 |
EA Other liabilities | 44 596.00 | | | 44 596.00 |
EB Prepaid income (2) | 63 864.00 | | | 63 864.00 |
EC TOTAL (IV) | 2 604 064.00 | 421.00 | | 2 604 064.00 |
EE Grand total (I to V) | 2 894 335.00 | 1 051.00 | | 2 894 335.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 433 962.00 | | 3 433 962.00 | 3 433 962.00 |
FJ Net sales | 3 433 962.00 | | 3 433 962.00 | 3 433 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 453 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 135 769.00 | |
FV Inventory change (raw materials and supplies) | | | -8 815.00 | |
FW Other purchases and external expenses | | | 1 082 183.00 | |
FX Taxes, duties, and similar payments | | | 104 560.00 | |
FY Salaries and Wages | | | 1 292 673.00 | |
FZ Social Security Contributions | | | 529 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 376.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 251 093.00 | |
GG - OPERATING RESULT (I - II) | | | 202 082.00 | |
GR Interest and similar expenses | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HJ Employee participation in company results | 39 278.00 | | | 39 278.00 |
HK Income tax | -18 524.00 | | | -18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 175.00 | | | 3 453 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 688.00 | 128.00 | | 3 287 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 487.00 | -128.00 | | 165 487.00 |
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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 | | | 1 761 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 139 925.00 | |
I4 DECREASES Grand Total | | | 1 761 762.00 | |
IO DECREASES Total including other intangible assets | | | 955 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 925.00 | |
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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 | | 114 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 037.00 | | |
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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 | 170 516.00 | 170 516.00 | | 170 516.00 |
8B Suppliers and Related Accounts | 210 140.00 | 210 140.00 | | 210 140.00 |
8C Staff and Related Accounts | 201 210.00 | 201 210.00 | | 201 210.00 |
8D Social Security and Other Social Organizations | 283 848.00 | 283 848.00 | | 283 848.00 |
8E Income Taxes | 52 249.00 | 52 249.00 | | 52 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 084.00 | 43 084.00 | | 43 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 596.00 | 44 596.00 | | 44 596.00 |
8L Deferred income | 63 864.00 | 63 864.00 | | 63 864.00 |
UP Loans | 8 587.00 | | 8 587.00 | 8 587.00 |
UT Other financial assets | 131 338.00 | 131 338.00 | | 131 338.00 |
UX Other trade receivables | 42 070.00 | 42 070.00 | | 42 070.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VI Group and Associates | 1 509 325.00 | 1 509 325.00 | | 1 509 325.00 |
VM Income taxes | 70 773.00 | 70 773.00 | | 70 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 991.00 | 496 991.00 | | 496 991.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 300.00 | 764 713.00 | 8 587.00 | 773 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 064.00 | 2 604 064.00 | | 2 604 064.00 |
