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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 561 739.00 | | 561 739.00 | 561 739.00 |
AJ Other Intangible Assets | 7 966.00 | 7 896.00 | 70.00 | 7 966.00 |
AP Buildings | 266 690.00 | 115 254.00 | 151 437.00 | 266 690.00 |
AR Technical installations, industrial equipment and tools | 739 247.00 | 418 609.00 | 320 638.00 | 739 247.00 |
AT Other tangible assets | 69 908.00 | 40 732.00 | 29 175.00 | 69 908.00 |
AV Fixed assets in progress | 852.00 | | 852.00 | 852.00 |
BF Loans | 52 070.00 | | 52 070.00 | 52 070.00 |
BH Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
BJ TOTAL (I) | 1 816 891.00 | 587 071.00 | 1 229 820.00 | 1 816 891.00 |
BL Raw materials, supplies | 8 128.00 | | 8 128.00 | 8 128.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 778 419.00 | | 778 419.00 | 778 419.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 798 024.00 | | 798 024.00 | 798 024.00 |
CO Grand total (0 to V) | 2 614 915.00 | 587 071.00 | 2 027 844.00 | 2 614 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 1 000.00 | | 760 810.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -1 306.00 | | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 734.00 | -1 306.00 | | 425 734.00 |
DJ Investment subsidies | 68 342.00 | | | 68 342.00 |
DL TOTAL (I) | 1 253 586.00 | -306.00 | | 1 253 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 855.00 | 698.00 | | 177 855.00 |
DW Advances and down payments received on current orders | -1 026.00 | | | -1 026.00 |
DX Trade payables and related accounts | 102 879.00 | 741.00 | | 102 879.00 |
DY Tax and social security liabilities | 404 142.00 | | | 404 142.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 83 527.00 | 3 820.00 | | 83 527.00 |
EB Prepaid income (2) | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 774 258.00 | 5 259.00 | | 774 258.00 |
EE Grand total (I to V) | 2 027 844.00 | 4 953.00 | | 2 027 844.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 3 915 012.00 | | 3 915 012.00 | 3 915 012.00 |
FJ Net sales | 3 915 231.00 | | 3 915 231.00 | 3 915 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 718.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 3 989 656.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 186 289.00 | |
FV Inventory change (raw materials and supplies) | | | -8 128.00 | |
FW Other purchases and external expenses | | | 1 148 067.00 | |
FX Taxes, duties, and similar payments | | | 150 648.00 | |
FY Salaries and Wages | | | 1 344 239.00 | |
FZ Social Security Contributions | | | 510 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 581.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 3 444 006.00 | |
GG - OPERATING RESULT (I - II) | | | 545 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 848.00 | | | 8 848.00 |
HD Total exceptional income (VII) | 8 848.00 | | | 8 848.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 43 743.00 | | | 43 743.00 |
HH Total exceptional expenses (VIII) | 44 098.00 | | | 44 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 250.00 | | | -35 250.00 |
HK Income tax | 84 407.00 | | | 84 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 564.00 | | | 3 998 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 830.00 | 1 306.00 | | 3 572 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 734.00 | -1 306.00 | | 425 734.00 |
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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 | | | 1 816 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 910.00 | |
I4 DECREASES Grand Total | | | 1 816 891.00 | |
IO DECREASES Total including other intangible assets | | | 574 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 574 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 076 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 910.00 | |
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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 | | 587 071.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574 595.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 44 600.00 | 44 600.00 | |
7C Grand total | | 44 600.00 | 44 600.00 | |
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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 | 177 855.00 | | 177 855.00 | 177 855.00 |
8B Suppliers and Related Accounts | 102 879.00 | 102 879.00 | | 102 879.00 |
8C Staff and Related Accounts | 162 050.00 | 162 050.00 | | 162 050.00 |
8D Social Security and Other Social Organizations | 185 553.00 | 185 553.00 | | 185 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 527.00 | 83 527.00 | | 83 527.00 |
8L Deferred income | 5 788.00 | 5 788.00 | | 5 788.00 |
UP Loans | 52 070.00 | | 52 070.00 | 52 070.00 |
UT Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VC Group and associates | 179 317.00 | 179 317.00 | | 179 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 538.00 | 56 538.00 | | 56 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 063.00 | 571 063.00 | | 571 063.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 320.00 | 784 410.00 | 165 910.00 | 950 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 284.00 | 597 429.00 | 177 855.00 | 775 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
