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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 293 738.00 | 624 484.00 | 669 254.00 | 1 293 738.00 |
AR Technical installations, industrial equipment and tools | 191 596.00 | 166 120.00 | 25 476.00 | 191 596.00 |
AT Other tangible assets | 634 897.00 | 501 624.00 | 133 273.00 | 634 897.00 |
AV Fixed assets in progress | 460 965.00 | | 460 965.00 | 460 965.00 |
BJ TOTAL (I) | 2 991 741.00 | 1 302 773.00 | 1 688 968.00 | 2 991 741.00 |
BL Raw materials, supplies | 7 974.00 | | 7 974.00 | 7 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 245.00 | 52 150.00 | 145 094.00 | 197 245.00 |
BZ Other receivables | 450 006.00 | | 450 006.00 | 450 006.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 657 815.00 | 52 150.00 | 605 665.00 | 657 815.00 |
CO Grand total (0 to V) | 3 649 556.00 | 1 354 923.00 | 2 294 633.00 | 3 649 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 394.00 | 216 370.00 | | 489 394.00 |
DH Retained earnings | 1.00 | -121 259.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | 394 284.00 | | 64 975.00 |
DL TOTAL (I) | 565 369.00 | 500 394.00 | | 565 369.00 |
DP Provisions for Risks | 86 994.00 | 117 845.00 | | 86 994.00 |
DQ Provisions for Expenses | 778.00 | 817.00 | | 778.00 |
DR TOTAL (IV) | 87 772.00 | 118 662.00 | | 87 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 018.00 | 121 390.00 | | 136 018.00 |
DX Trade payables and related accounts | 486 048.00 | 425 655.00 | | 486 048.00 |
DY Tax and social security liabilities | 319 587.00 | 269 659.00 | | 319 587.00 |
DZ Fixed asset liabilities and related accounts | 447 248.00 | 1 664.00 | | 447 248.00 |
EA Other liabilities | 247 643.00 | 539 561.00 | | 247 643.00 |
EC TOTAL (IV) | 1 641 491.00 | 1 357 929.00 | | 1 641 491.00 |
EE Grand total (I to V) | 2 294 633.00 | 1 976 985.00 | | 2 294 633.00 |
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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 | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 3 389 631.00 | | 3 389 631.00 | 3 389 631.00 |
FJ Net sales | 3 389 944.00 | | 3 389 944.00 | 3 389 944.00 |
FN Capitalized production | | | 16 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 849.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 614 575.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 165 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 1 105 811.00 | |
FX Taxes, duties, and similar payments | | | 143 954.00 | |
FY Salaries and Wages | | | 1 363 528.00 | |
FZ Social Security Contributions | | | 458 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 955.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 3 515 591.00 | |
GG - OPERATING RESULT (I - II) | | | 98 984.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 548.00 | 97 827.00 | | 8 548.00 |
HC Reversals of provisions and transfers of expenses | | 30 780.00 | | |
HD Total exceptional income (VII) | 8 548.00 | 128 607.00 | | 8 548.00 |
HE Exceptional expenses on management operations | 6 608.00 | 27 511.00 | | 6 608.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 10 313.00 | | 1 855.00 |
HG Exceptional depreciation and provisions | | 30 780.00 | | |
HH Total exceptional expenses (VIII) | 8 463.00 | 68 604.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 60 003.00 | | 85.00 |
HJ Employee participation in company results | 24 541.00 | -2 115.00 | | 24 541.00 |
HK Income tax | 6 177.00 | 15 057.00 | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 152.00 | 3 795 879.00 | | 3 623 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 177.00 | 3 401 595.00 | | 3 558 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 975.00 | 394 284.00 | | 64 975.00 |
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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 | 2 546 991.00 | | 509 360.00 | 2 546 991.00 |
I4 DECREASES Grand Total | | 64 610.00 | 2 991 741.00 | |
IO DECREASES Total including other intangible assets | | | 410 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 610.00 | 2 581 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 545.00 | | | 410 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 446.00 | | 509 360.00 | 2 136 446.00 |
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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 | 1 208 071.00 | 157 457.00 | 62 755.00 | 1 208 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 421.00 | 124.00 | | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 649.00 | 157 333.00 | 62 755.00 | 1 197 649.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 662.00 | 86 955.00 | 117 845.00 | 118 662.00 |
6T Receivables | 35 367.00 | 27 421.00 | 10 638.00 | 35 367.00 |
7B Total provisions for depreciation | 35 367.00 | 27 421.00 | 10 638.00 | 35 367.00 |
7C Grand total | 154 028.00 | 114 377.00 | 128 483.00 | 154 028.00 |
UE of which provisions and reversals: - Operating | | 114 377.00 | 128 482.00 | |
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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 | 136 018.00 | | 136 018.00 | 136 018.00 |
8B Suppliers and Related Accounts | 486 048.00 | 486 048.00 | | 486 048.00 |
8C Staff and Related Accounts | 127 381.00 | 127 381.00 | | 127 381.00 |
8D Social Security and Other Social Organizations | 139 045.00 | 139 045.00 | | 139 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 248.00 | 447 248.00 | | 447 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 834.00 | 42 834.00 | | 42 834.00 |
UX Other trade receivables | 62 767.00 | 62 767.00 | | 62 767.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 134 477.00 | 134 477.00 | | 134 477.00 |
VB VAT | 106 526.00 | 106 526.00 | | 106 526.00 |
VG Loans with a maturity of up to one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 204 809.00 | 204 809.00 | | 204 809.00 |
VM Income taxes | 146 827.00 | 146 827.00 | | 146 827.00 |
VN Other taxes, similar payments | 27 745.00 | 27 745.00 | | 27 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 161.00 | 53 161.00 | | 53 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 468.00 | 158 468.00 | | 158 468.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 488.00 | 640 488.00 | | 640 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 491.00 | 1 505 473.00 | | 1 641 491.00 |
