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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 | 7 099.00 | 6 551.00 | 548.00 | 7 099.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 141 763.00 | 123 931.00 | 17 832.00 | 141 763.00 |
AT Other tangible assets | 1 992 963.00 | 1 259 225.00 | 733 737.00 | 1 992 963.00 |
AX Advances and down payments | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 2 329 169.00 | 1 389 708.00 | 939 461.00 | 2 329 169.00 |
BL Raw materials, supplies | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 354 599.00 | 236 687.00 | 117 911.00 | 354 599.00 |
BZ Other receivables | 165 682.00 | | 165 682.00 | 165 682.00 |
CF Cash and cash equivalents | 362 825.00 | | 362 825.00 | 362 825.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 897 278.00 | 236 687.00 | 660 591.00 | 897 278.00 |
CO Grand total (0 to V) | 3 226 447.00 | 1 626 395.00 | 1 600 052.00 | 3 226 447.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 587.00 | | | 213 587.00 |
DL TOTAL (I) | 297 588.00 | | | 297 588.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 394.00 | | | 796 394.00 |
DX Trade payables and related accounts | 166 499.00 | | | 166 499.00 |
DY Tax and social security liabilities | 243 106.00 | | | 243 106.00 |
EA Other liabilities | 90 916.00 | | | 90 916.00 |
EC TOTAL (IV) | 1 298 714.00 | | | 1 298 714.00 |
EE Grand total (I to V) | 1 600 052.00 | | | 1 600 052.00 |
EG Accrued income and payables due within one year | 1 143 214.00 | | | 1 143 214.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 2 441 364.00 | | 2 441 364.00 | 2 441 364.00 |
FJ Net sales | 2 442 770.00 | | 2 442 770.00 | 2 442 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 282.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 308 083.00 | |
FU Purchases of raw materials and other supplies | | | 230 507.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 988 815.00 | |
FX Taxes, duties, and similar payments | | | 131 851.00 | |
FY Salaries and Wages | | | 1 091 141.00 | |
FZ Social Security Contributions | | | 279 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 95 099.00 | |
GF Total Operating Expenses (II) | | | 3 014 981.00 | |
GG - OPERATING RESULT (I - II) | | | 293 102.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854 958.00 | | | 854 958.00 |
A4 Equity method investments | 94 991.00 | | | 94 991.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HC Reversals of provisions and transfers of expenses | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 74 026.00 | | | 74 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 954.00 | | | 3 309 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 367.00 | | | 3 096 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 587.00 | | | 213 587.00 |
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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 | 2 295 559.00 | | 34 728.00 | 2 295 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 2 329 168.00 | |
IO DECREASES Total including other intangible assets | | | 186 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 2 141 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 358.00 | | 630.00 | 186 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 467.00 | | 34 098.00 | 2 108 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 1 220 712.00 | 168 995.00 | 1 389 707.00 | 1 220 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 566.00 | 6 551.00 | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 727.00 | 168 428.00 | 1 383 156.00 | 1 214 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043.00 | 3 750.00 | 1 043.00 | 1 043.00 |
6T Receivables | 220 898.00 | 26 112.00 | 10 323.00 | 220 898.00 |
7B Total provisions for depreciation | 220 898.00 | 26 112.00 | 10 323.00 | 220 898.00 |
7C Grand total | 221 941.00 | 29 862.00 | 11 366.00 | 221 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 862.00 | 10 323.00 | |
UJ - Exceptional | | | 1 043.00 | |
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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 | 155 500.00 | | | 155 500.00 |
8B Suppliers and Related Accounts | 166 499.00 | 166 499.00 | | 166 499.00 |
8C Staff and Related Accounts | 124 628.00 | 124 628.00 | | 124 628.00 |
8D Social Security and Other Social Organizations | 116 446.00 | 116 446.00 | | 116 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 916.00 | 90 916.00 | | 90 916.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
UX Other trade receivables | 104 454.00 | 104 454.00 | | 104 454.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 250 143.00 | 250 143.00 | | 250 143.00 |
VB VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 640 894.00 | 640 894.00 | | 640 894.00 |
VM Income taxes | 62 797.00 | 62 797.00 | | 62 797.00 |
VN Other taxes, similar payments | 65 219.00 | 65 219.00 | | 65 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 215.00 | 525 481.00 | 734.00 | 526 215.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 713.00 | 1 143 213.00 | | 1 298 713.00 |
