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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 7 043.00 | 709.00 | 7 752.00 |
AP Buildings | 60 449.00 | 53 360.00 | 7 089.00 | 60 449.00 |
AR Technical installations, industrial equipment and tools | 411 270.00 | 286 250.00 | 125 020.00 | 411 270.00 |
AT Other tangible assets | 63 246.00 | 30 660.00 | 32 586.00 | 63 246.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 32 859.00 | | 32 859.00 | 32 859.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 754 888.00 | 401 367.00 | 353 521.00 | 754 888.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 46 389.00 | 17 641.00 | 28 748.00 | 46 389.00 |
BZ Other receivables | 867 414.00 | | 867 414.00 | 867 414.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 925 234.00 | 17 641.00 | 907 593.00 | 925 234.00 |
CO Grand total (0 to V) | 1 680 122.00 | 419 008.00 | 1 261 114.00 | 1 680 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 990.00 | 4 990.00 | | 4 990.00 |
DH Retained earnings | 5.00 | 29.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 518.00 | 203 668.00 | | 349 518.00 |
DJ Investment subsidies | 31 792.00 | 17 170.00 | | 31 792.00 |
DL TOTAL (I) | 436 205.00 | 275 757.00 | | 436 205.00 |
DP Provisions for Risks | | 31 268.00 | | |
DR TOTAL (IV) | | 31 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 15 337.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 624.00 | 121 005.00 | | 126 624.00 |
DW Advances and down payments received on current orders | 78 388.00 | 62 229.00 | | 78 388.00 |
DX Trade payables and related accounts | 192 167.00 | 236 756.00 | | 192 167.00 |
DY Tax and social security liabilities | 285 943.00 | 268 589.00 | | 285 943.00 |
DZ Fixed asset liabilities and related accounts | 6 916.00 | 3 008.00 | | 6 916.00 |
EA Other liabilities | 105 460.00 | 117 013.00 | | 105 460.00 |
EB Prepaid income (2) | 28 451.00 | 2 650.00 | | 28 451.00 |
EC TOTAL (IV) | 824 909.00 | 826 586.00 | | 824 909.00 |
EE Grand total (I to V) | 1 261 114.00 | 1 133 611.00 | | 1 261 114.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 3 131 214.00 | | 3 131 214.00 | 3 131 214.00 |
FJ Net sales | 3 132 240.00 | | 3 132 240.00 | 3 132 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 573.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 228 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | 158 172.00 | |
FV Inventory change (raw materials and supplies) | | | -8 108.00 | |
FW Other purchases and external expenses | | | 878 944.00 | |
FX Taxes, duties, and similar payments | | | 140 415.00 | |
FY Salaries and Wages | | | 1 292 782.00 | |
FZ Social Security Contributions | | | 479 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 996 206.00 | |
GG - OPERATING RESULT (I - II) | | | 231 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 032.00 | 3 629.00 | | 55 032.00 |
HC Reversals of provisions and transfers of expenses | | 11 804.00 | | |
HD Total exceptional income (VII) | 55 032.00 | 15 433.00 | | 55 032.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 930.00 | 15 433.00 | | 49 930.00 |
HK Income tax | -67 386.00 | -77 054.00 | | -67 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 440.00 | 3 113 707.00 | | 3 283 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 922.00 | 2 910 039.00 | | 2 933 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 518.00 | 203 668.00 | | 349 518.00 |
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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 | 694 689.00 | | 60 199.00 | 694 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 016.00 | |
I4 DECREASES Grand Total | | | 754 888.00 | |
IO DECREASES Total including other intangible assets | | | 171 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 807.00 | | | 171 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 449.00 | | 54 616.00 | 483 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 433.00 | | 5 583.00 | 39 433.00 |
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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 | 368 013.00 | 33 354.00 | | 368 013.00 |
PE DEPRECIATION Total including other intangible assets | 29 547.00 | 1 550.00 | | 29 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 466.00 | 31 804.00 | | 338 466.00 |
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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 | 31 268.00 | | 31 268.00 | 31 268.00 |
6T Receivables | 9 000.00 | 17 641.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 17 641.00 | 9 000.00 | 9 000.00 |
7C Grand total | 40 268.00 | 17 641.00 | 40 268.00 | 40 268.00 |
UE of which provisions and reversals: - Operating | | | 17 641.00 | |
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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 | 126 624.00 | | 126 624.00 | 126 624.00 |
8B Suppliers and Related Accounts | 192 167.00 | 192 167.00 | | 192 167.00 |
8C Staff and Related Accounts | 121 721.00 | 121 721.00 | | 121 721.00 |
8D Social Security and Other Social Organizations | 152 996.00 | 152 996.00 | | 152 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 460.00 | 105 460.00 | | 105 460.00 |
8L Deferred income | 28 451.00 | 28 451.00 | | 28 451.00 |
UP Loans | 32 859.00 | | 32 859.00 | 32 859.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 27 777.00 | 27 777.00 | | 27 777.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 18 611.00 | 18 611.00 | | 18 611.00 |
VB VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VC Group and associates | 762 980.00 | 762 980.00 | | 762 980.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 48 492.00 | 48 492.00 | | 48 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 874.00 | 25 874.00 | | 25 874.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 060.00 | 917 044.00 | 45 016.00 | 962 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 521.00 | 619 897.00 | 126 624.00 | 746 521.00 |
