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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 31 513.00 | 10 887.00 | 20 626.00 | 31 513.00 |
AR Technical installations, industrial equipment and tools | 259 821.00 | 120 732.00 | 139 090.00 | 259 821.00 |
AT Other tangible assets | 256 248.00 | 139 996.00 | 116 252.00 | 256 248.00 |
BF Loans | 32 827.00 | | 32 827.00 | 32 827.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 1 428 679.00 | 273 442.00 | 1 155 236.00 | 1 428 679.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 44 677.00 | | 44 677.00 | 44 677.00 |
BZ Other receivables | 975 645.00 | | 975 645.00 | 975 645.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 031 796.00 | | 1 031 796.00 | 1 031 796.00 |
CO Grand total (0 to V) | 2 460 474.00 | 273 442.00 | 2 187 032.00 | 2 460 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 856.00 | 72 856.00 | | 72 856.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 829.00 | 656 118.00 | | 776 829.00 |
DJ Investment subsidies | 73 945.00 | 77 796.00 | | 73 945.00 |
DL TOTAL (I) | 932 433.00 | 815 569.00 | | 932 433.00 |
DP Provisions for Risks | 42 147.00 | 44 500.00 | | 42 147.00 |
DR TOTAL (IV) | 42 147.00 | 44 500.00 | | 42 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 730.00 | 226 917.00 | | 238 730.00 |
DX Trade payables and related accounts | 269 402.00 | 265 409.00 | | 269 402.00 |
DY Tax and social security liabilities | 660 164.00 | 772 528.00 | | 660 164.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | | | 729.00 |
EA Other liabilities | 39 801.00 | 60 195.00 | | 39 801.00 |
EB Prepaid income (2) | 3 626.00 | 6 176.00 | | 3 626.00 |
EC TOTAL (IV) | 1 212 453.00 | 1 331 225.00 | | 1 212 453.00 |
EE Grand total (I to V) | 2 187 032.00 | 2 191 294.00 | | 2 187 032.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 4 743 631.00 | | 4 743 631.00 | 4 743 631.00 |
FJ Net sales | 4 743 999.00 | | 4 743 999.00 | 4 743 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 398.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 4 823 332.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 190 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 1 395 193.00 | |
FX Taxes, duties, and similar payments | | | 153 227.00 | |
FY Salaries and Wages | | | 1 562 899.00 | |
FZ Social Security Contributions | | | 604 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 3 946 278.00 | |
GG - OPERATING RESULT (I - II) | | | 877 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 710.00 | 3 721.00 | | 68 710.00 |
HC Reversals of provisions and transfers of expenses | | 30 864.00 | | |
HD Total exceptional income (VII) | 68 710.00 | 34 585.00 | | 68 710.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 710.00 | 34 585.00 | | 67 710.00 |
HJ Employee participation in company results | 11 109.00 | 140 045.00 | | 11 109.00 |
HK Income tax | 157 733.00 | 205 296.00 | | 157 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 949.00 | 4 844 007.00 | | 4 892 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 120.00 | 4 187 889.00 | | 4 116 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 829.00 | 656 118.00 | | 776 829.00 |
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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 | 1 285 885.00 | | 142 794.00 | 1 285 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 419.00 | |
I4 DECREASES Grand Total | | | 1 428 679.00 | |
IO DECREASES Total including other intangible assets | | | 840 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 677.00 | | | 840 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 573.00 | | 136 010.00 | 411 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 635.00 | | 6 784.00 | 33 635.00 |
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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 | 232 666.00 | 40 777.00 | | 232 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 839.00 | 40 777.00 | | 230 839.00 |
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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 | 44 500.00 | | 2 353.00 | 44 500.00 |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 53 500.00 | | 11 353.00 | 53 500.00 |
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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 | 238 730.00 | | 238 730.00 | 238 730.00 |
8B Suppliers and Related Accounts | 269 402.00 | 269 402.00 | | 269 402.00 |
8C Staff and Related Accounts | 437 492.00 | 437 492.00 | | 437 492.00 |
8D Social Security and Other Social Organizations | 207 090.00 | 207 090.00 | | 207 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 801.00 | 39 801.00 | | 39 801.00 |
8L Deferred income | 3 626.00 | 3 626.00 | | 3 626.00 |
UP Loans | 32 827.00 | | 32 827.00 | 32 827.00 |
UT Other financial assets | 7 592.00 | 7 592.00 | | 7 592.00 |
UX Other trade receivables | 44 677.00 | 44 677.00 | | 44 677.00 |
UY Staff and related accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VC Group and associates | 917 273.00 | 917 273.00 | | 917 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 126.00 | 39 126.00 | | 39 126.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 241.00 | 1 030 414.00 | 32 827.00 | 1 063 241.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 453.00 | 973 723.00 | 238 730.00 | 1 212 453.00 |
