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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 | 8 478.00 | 8 167.00 | 311.00 | 8 478.00 |
AP Buildings | 29 556.00 | 29 042.00 | 514.00 | 29 556.00 |
AR Technical installations, industrial equipment and tools | 301 371.00 | 251 518.00 | 49 852.00 | 301 371.00 |
AT Other tangible assets | 416 846.00 | 229 670.00 | 187 175.00 | 416 846.00 |
BD Other fixed assets | | | | |
BF Loans | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 772 643.00 | 518 398.00 | 254 245.00 | 772 643.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 60 803.00 | 29 932.00 | 30 871.00 | 60 803.00 |
BZ Other receivables | 2 846 234.00 | | 2 846 234.00 | 2 846 234.00 |
CF Cash and cash equivalents | 360 123.00 | | 360 123.00 | 360 123.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 3 299 679.00 | 29 932.00 | 3 269 747.00 | 3 299 679.00 |
CO Grand total (0 to V) | 4 072 322.00 | 548 330.00 | 3 523 992.00 | 4 072 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 1 606 610.00 | 928 036.00 | | 1 606 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 831.00 | 678 573.00 | | 838 831.00 |
DL TOTAL (I) | 2 468 478.00 | 1 629 647.00 | | 2 468 478.00 |
DP Provisions for Risks | | 78 756.00 | | |
DR TOTAL (IV) | | 78 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 809.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 593.00 | 3 371.00 | | 593.00 |
DX Trade payables and related accounts | 356 931.00 | 401 856.00 | | 356 931.00 |
DY Tax and social security liabilities | 459 051.00 | 343 436.00 | | 459 051.00 |
EA Other liabilities | 237 745.00 | 212 420.00 | | 237 745.00 |
EC TOTAL (IV) | 1 055 514.00 | 961 893.00 | | 1 055 514.00 |
EE Grand total (I to V) | 3 523 992.00 | 2 670 296.00 | | 3 523 992.00 |
EG Accrued income and payables due within one year | 1 054 921.00 | 958 521.00 | | 1 054 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 809.00 | | 1 194.00 |
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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 | | | | |
FG Production sold - services | 4 342 707.00 | | 4 342 707.00 | 4 342 707.00 |
FJ Net sales | 4 342 707.00 | | 4 342 707.00 | 4 342 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 517 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FU Purchases of raw materials and other supplies | | | 256 391.00 | |
FV Inventory change (raw materials and supplies) | | | -4 936.00 | |
FW Other purchases and external expenses | | | 1 130 100.00 | |
FX Taxes, duties, and similar payments | | | 122 899.00 | |
FY Salaries and Wages | | | 1 364 755.00 | |
FZ Social Security Contributions | | | 450 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 358 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 916.00 | |
GL Other interest and similar income | | | 28 294.00 | |
GP Total financial income (V) | | | 28 294.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 146.00 | 25 713.00 | | 86 146.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 562.00 | 515.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 285.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 800.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -800.00 | | -1 098.00 |
HJ Employee participation in company results | | -98 948.00 | | |
HK Income tax | 341 964.00 | 247 919.00 | | 341 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 246.00 | 4 242 230.00 | | 4 547 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 414.00 | 3 563 656.00 | | 3 708 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 831.00 | 678 573.00 | | 838 831.00 |
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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 | 749 630.00 | | 58 395.00 | 749 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 393.00 | |
I4 DECREASES Grand Total | | 35 383.00 | 772 643.00 | |
IO DECREASES Total including other intangible assets | | 1 802.00 | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 481.00 | 747 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | 1 665.00 | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 619.00 | | 50 634.00 | 730 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | 6 097.00 | 10 396.00 |
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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 | 515 929.00 | 35 787.00 | 33 318.00 | 515 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 2 895.00 | 1 802.00 | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 854.00 | 32 892.00 | 31 516.00 | 508 854.00 |
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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 | 78 756.00 | | 78 756.00 | 78 756.00 |
6T Receivables | 38 813.00 | 1 020.00 | 9 901.00 | 38 813.00 |
7B Total provisions for depreciation | 38 813.00 | 1 020.00 | 9 901.00 | 38 813.00 |
7C Grand total | 117 570.00 | 1 020.00 | 88 658.00 | 117 570.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 88 658.00 | |
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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 | 356 931.00 | 356 931.00 | | 356 931.00 |
8C Staff and Related Accounts | 157 406.00 | 157 406.00 | | 157 406.00 |
8D Social Security and Other Social Organizations | 176 307.00 | 176 307.00 | | 176 307.00 |
8E Income Taxes | 122 938.00 | 122 938.00 | | 122 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 745.00 | 237 745.00 | | 237 745.00 |
UP Loans | 16 393.00 | | 16 393.00 | 16 393.00 |
UX Other trade receivables | 21 601.00 | 21 601.00 | | 21 601.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
VA Doubtful or disputed receivables | 39 202.00 | 39 202.00 | | 39 202.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VC Group and associates | 2 800 546.00 | 2 800 546.00 | | 2 800 546.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
VS Prepaid expenses | 25 020.00 | 25 020.00 | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 450.00 | 2 932 058.00 | 16 393.00 | 2 948 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 921.00 | 1 054 921.00 | | 1 054 921.00 |
