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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 16 321.00 | 9 244.00 | 7 076.00 | 16 321.00 |
AP Buildings | 254 290.00 | 124 884.00 | 129 406.00 | 254 290.00 |
AR Technical installations, industrial equipment and tools | 306 370.00 | 174 084.00 | 132 286.00 | 306 370.00 |
AT Other tangible assets | 298 260.00 | 234 173.00 | 64 087.00 | 298 260.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BF Loans | 7 685.00 | | 7 685.00 | 7 685.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 1 618 335.00 | 544 140.00 | 1 074 194.00 | 1 618 335.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 20 619.00 | | 20 619.00 | 20 619.00 |
BZ Other receivables | 922 834.00 | | 922 834.00 | 922 834.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 950 549.00 | | 950 549.00 | 950 549.00 |
CO Grand total (0 to V) | 2 568 884.00 | 544 140.00 | 2 024 744.00 | 2 568 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DD Legal reserve (1) | 18 733.00 | 12 245.00 | | 18 733.00 |
DH Retained earnings | 55.00 | 253.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 585.00 | 129 756.00 | | 231 585.00 |
DJ Investment subsidies | 75 279.00 | 84 185.00 | | 75 279.00 |
DL TOTAL (I) | 927 924.00 | 828 711.00 | | 927 924.00 |
DP Provisions for Risks | 36 000.00 | 133 751.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 133 751.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 279.00 | 183 417.00 | | 185 279.00 |
DW Advances and down payments received on current orders | 125 638.00 | 110 019.00 | | 125 638.00 |
DX Trade payables and related accounts | 294 316.00 | 310 110.00 | | 294 316.00 |
DY Tax and social security liabilities | 416 207.00 | 384 721.00 | | 416 207.00 |
DZ Fixed asset liabilities and related accounts | 3 929.00 | 12 100.00 | | 3 929.00 |
EA Other liabilities | 72.00 | 31.00 | | 72.00 |
EB Prepaid income (2) | 34 354.00 | 26 704.00 | | 34 354.00 |
EC TOTAL (IV) | 1 060 820.00 | 1 027 102.00 | | 1 060 820.00 |
EE Grand total (I to V) | 2 024 744.00 | 1 989 563.00 | | 2 024 744.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 3 742 481.00 | | 3 742 481.00 | 3 742 481.00 |
FJ Net sales | 3 742 616.00 | | 3 742 616.00 | 3 742 616.00 |
FN Capitalized production | | | 37 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 150.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 952 485.00 | |
FS Purchases of goods (including customs duties) | | | 31 475.00 | |
FU Purchases of raw materials and other supplies | | | 201 427.00 | |
FV Inventory change (raw materials and supplies) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 1 413 031.00 | |
FX Taxes, duties, and similar payments | | | 175 154.00 | |
FY Salaries and Wages | | | 1 452 341.00 | |
FZ Social Security Contributions | | | 528 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 862 083.00 | |
GG - OPERATING RESULT (I - II) | | | 90 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 784.00 | 6 208.00 | | 69 784.00 |
HC Reversals of provisions and transfers of expenses | | 29 534.00 | | |
HD Total exceptional income (VII) | 69 784.00 | 35 743.00 | | 69 784.00 |
HF Exceptional expenses on capital transactions | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 477.00 | 35 743.00 | | 60 477.00 |
HK Income tax | -80 076.00 | -86 869.00 | | -80 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 899.00 | 3 819 609.00 | | 4 022 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 314.00 | 3 689 853.00 | | 3 791 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 585.00 | 129 756.00 | | 231 585.00 |
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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 | 1 533 808.00 | | 84 527.00 | 1 533 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 469.00 | |
I4 DECREASES Grand Total | | | 1 618 335.00 | |
IO DECREASES Total including other intangible assets | | | 738 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 476.00 | | | 738 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 026.00 | | 78 364.00 | 787 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | 6 163.00 | 8 306.00 |
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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 | 487 172.00 | 58 877.00 | 1 909.00 | 487 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | 3 264.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 437.00 | 55 613.00 | 1 909.00 | 479 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 751.00 | 8 000.00 | 105 751.00 | 133 751.00 |
7C Grand total | 133 751.00 | 8 000.00 | 105 751.00 | 133 751.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 105 751.00 | |
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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 | 185 279.00 | | 185 279.00 | 185 279.00 |
8B Suppliers and Related Accounts | 294 316.00 | 294 316.00 | | 294 316.00 |
8C Staff and Related Accounts | 230 713.00 | 230 713.00 | | 230 713.00 |
8D Social Security and Other Social Organizations | 163 837.00 | 163 837.00 | | 163 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 34 354.00 | 34 354.00 | | 34 354.00 |
UP Loans | 7 685.00 | | 7 685.00 | 7 685.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
UY Staff and related accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
VB VAT | 29 955.00 | 29 955.00 | | 29 955.00 |
VC Group and associates | 875 277.00 | 875 277.00 | | 875 277.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 030.00 | 943 561.00 | 14 469.00 | 958 030.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 182.00 | 749 903.00 | 185 279.00 | 935 182.00 |
