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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 | 9 729.00 | 9 558.00 | 171.00 | 9 729.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 105 429.00 | 104 345.00 | 1 084.00 | 105 429.00 |
AT Other tangible assets | 265 512.00 | 191 300.00 | 74 212.00 | 265 512.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 744 603.00 | 305 203.00 | 439 400.00 | 744 603.00 |
BX Customers and related accounts | 8 992.00 | 2 759.00 | 6 233.00 | 8 992.00 |
BZ Other receivables | 42 485.00 | | 42 485.00 | 42 485.00 |
CF Cash and cash equivalents | 394 109.00 | | 394 109.00 | 394 109.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 447 327.00 | 2 759.00 | 444 569.00 | 447 327.00 |
CO Grand total (0 to V) | 1 191 930.00 | 307 961.00 | 883 969.00 | 1 191 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 109 688.00 | 109 688.00 | | 109 688.00 |
DD Legal reserve (1) | 3 890.00 | 3 700.00 | | 3 890.00 |
DG Other reserves | 43 336.00 | 43 336.00 | | 43 336.00 |
DH Retained earnings | 182 528.00 | 80 491.00 | | 182 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 387.00 | 102 227.00 | | 62 387.00 |
DJ Investment subsidies | 26 900.00 | 36 700.00 | | 26 900.00 |
DL TOTAL (I) | 467 629.00 | 415 042.00 | | 467 629.00 |
DU Loans and Debts from Credit Institutions (3) | 68 654.00 | 110 853.00 | | 68 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 308.00 | 210 583.00 | | 201 308.00 |
DW Advances and down payments received on current orders | 8 919.00 | 12 114.00 | | 8 919.00 |
DX Trade payables and related accounts | 78 685.00 | 72 931.00 | | 78 685.00 |
DY Tax and social security liabilities | 57 107.00 | 50 300.00 | | 57 107.00 |
EA Other liabilities | 1 668.00 | 4 225.00 | | 1 668.00 |
EC TOTAL (IV) | 416 340.00 | 461 007.00 | | 416 340.00 |
EE Grand total (I to V) | 883 969.00 | 876 049.00 | | 883 969.00 |
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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 | 73 202.00 | | 73 202.00 | 73 202.00 |
FG Production sold - services | 1 073 870.00 | | 1 073 870.00 | 1 073 870.00 |
FJ Net sales | 1 147 071.00 | | 1 147 071.00 | 1 147 071.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 199 610.00 | |
FS Purchases of goods (including customs duties) | | | 43 654.00 | |
FW Other purchases and external expenses | | | 689 421.00 | |
FX Taxes, duties, and similar payments | | | 27 681.00 | |
FY Salaries and Wages | | | 254 083.00 | |
FZ Social Security Contributions | | | 76 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 1 125 638.00 | |
GG - OPERATING RESULT (I - II) | | | 73 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 703.00 | 17 762.00 | | 12 703.00 |
HB Exceptional income from capital transactions | 9 800.00 | 9 800.00 | | 9 800.00 |
HD Total exceptional income (VII) | 22 503.00 | 27 562.00 | | 22 503.00 |
HE Exceptional expenses on management operations | 5 087.00 | 1 205.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | 1 205.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 416.00 | 26 357.00 | | 17 416.00 |
HK Income tax | 24 378.00 | 41 710.00 | | 24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 113.00 | 1 170 759.00 | | 1 222 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 727.00 | 1 068 532.00 | | 1 159 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 387.00 | 102 227.00 | | 62 387.00 |
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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 | 682 712.00 | | 68 464.00 | 682 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 6 573.00 | 744 603.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 339 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 404 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 429.00 | | | 345 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 683.00 | | 68 464.00 | 336 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 279 922.00 | 25 281.00 | | 279 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 991.00 | 2 567.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 931.00 | 22 714.00 | | 272 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 759.00 | | |
7B Total provisions for depreciation | | 2 759.00 | | |
7C Grand total | | 2 759.00 | | |
UE of which provisions and reversals: - Operating | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 685.00 | 78 685.00 | | 78 685.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VH Loans with a maturity of more than one year at origin | 68 654.00 | 43 095.00 | 25 559.00 | 68 654.00 |
VI Group and Associates | 201 308.00 | 201 308.00 | | 201 308.00 |
VK Loans repaid during the year | 42 200.00 | | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 254.00 | 24 254.00 | | 24 254.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 818.00 | 53 218.00 | 600.00 | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 421.00 | 381 862.00 | 25 559.00 | 407 421.00 |
