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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 | 15 535.00 | 15 273.00 | 262.00 | 15 535.00 |
AP Buildings | 254 638.00 | 122 350.00 | 132 289.00 | 254 638.00 |
AR Technical installations, industrial equipment and tools | 76 800.00 | 50 892.00 | 24 908.00 | 76 800.00 |
AT Other tangible assets | 535 323.00 | 422 149.00 | 113 174.00 | 535 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 881 297.00 | 610 665.00 | 270 632.00 | 881 297.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 312.00 | 1 627.00 | 397 655.00 | 399 312.00 |
BZ Other receivables | 1 757 355.00 | | 1 757 355.00 | 1 757 355.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 2 166 442.00 | 1 627.00 | 2 166 815.00 | 2 166 442.00 |
CO Grand total (0 to V) | 3 649 739.00 | 612 292.00 | 2 437 447.00 | 3 649 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 675 364.00 | 465 681.00 | | 675 364.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 404.00 | 209 683.00 | | 128 404.00 |
DL TOTAL (I) | 1 178 315.00 | 1 049 911.00 | | 1 178 315.00 |
DP Provisions for Risks | 11 032.00 | 113 095.00 | | 11 032.00 |
DQ Provisions for Expenses | 1 160.00 | 1 093.00 | | 1 160.00 |
DR TOTAL (IV) | 12 192.00 | 114 187.00 | | 12 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | 8 854.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 273.00 | 101 519.00 | | 101 273.00 |
DX Trade payables and related accounts | 327 121.00 | 298 158.00 | | 327 121.00 |
DY Tax and social security liabilities | 345 050.00 | 303 674.00 | | 345 050.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 18 885.00 | | 4 680.00 |
EA Other liabilities | 462 433.00 | 76 511.00 | | 462 433.00 |
EC TOTAL (IV) | 1 246 940.00 | 807 599.00 | | 1 246 940.00 |
EE Grand total (I to V) | 2 437 447.00 | 1 971 698.00 | | 2 437 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 874 655.00 | | 2 874 655.00 | 2 874 655.00 |
FJ Net sales | 2 874 655.00 | | 2 874 655.00 | 2 874 655.00 |
FN Capitalized production | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 174 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 129 386.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 647 752.00 | |
FX Taxes, duties, and similar payments | | | 123 667.00 | |
FY Salaries and Wages | | | 1 466 086.00 | |
FZ Social Security Contributions | | | 529 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 002 177.00 | |
GG - OPERATING RESULT (I - II) | | | 172 482.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 967.00 | 33 789.00 | | 18 967.00 |
HD Total exceptional income (VII) | 18 967.00 | 33 789.00 | | 18 967.00 |
HE Exceptional expenses on management operations | 11 428.00 | 2 886.00 | | 11 428.00 |
HF Exceptional expenses on capital transactions | | 4 096.00 | | |
HH Total exceptional expenses (VIII) | 11 428.00 | 6 982.00 | | 11 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | 26 807.00 | | 7 539.00 |
HJ Employee participation in company results | 21 544.00 | 124.00 | | 21 544.00 |
HK Income tax | 31 861.00 | 64 548.00 | | 31 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 421.00 | 3 081 443.00 | | 3 195 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 017.00 | 2 871 760.00 | | 3 067 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 404.00 | 209 683.00 | | 128 404.00 |
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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 | 874 357.00 | | 15 137.00 | 874 357.00 |
I4 DECREASES Grand Total | | 8 197.00 | 881 297.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 197.00 | 865 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 822.00 | | 15 137.00 | 858 822.00 |
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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 | 559 409.00 | 57 827.00 | 6 572.00 | 559 409.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 724.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 860.00 | 57 103.00 | 6 572.00 | 544 860.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 187.00 | 46 566.00 | 148 561.00 | 114 187.00 |
6T Receivables | 1 627.00 | | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | | 1 627.00 |
7C Grand total | 115 814.00 | 46 566.00 | 148 561.00 | 115 814.00 |
UE of which provisions and reversals: - Operating | | 46 566.00 | 148 561.00 | |
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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 | 101 273.00 | | | 101 273.00 |
8B Suppliers and Related Accounts | 327 121.00 | 327 121.00 | | 327 121.00 |
8C Staff and Related Accounts | 148 798.00 | 148 798.00 | | 148 798.00 |
8D Social Security and Other Social Organizations | 131 927.00 | 131 927.00 | | 131 927.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 737.00 | 417 737.00 | | 417 737.00 |
UX Other trade receivables | 390 730.00 | 390 730.00 | | 390 730.00 |
UY Staff and related accounts | 2 668.00 | 2 568.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 55 755.00 | 55 755.00 | | 55 755.00 |
VA Doubtful or disputed receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VC Group and associates | 1 234 362.00 | | 1 234 362.00 | 1 234 362.00 |
VG Loans with a maturity of up to one year at origin | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VM Income taxes | 193 402.00 | 193 402.00 | | 193 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 312.00 | 54 312.00 | | 54 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 061.00 | 209 061.00 | | 209 061.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 574.00 | 896 211.00 | 1 234 362.00 | 2 130 574.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 544.00 | 1 100 970.00 | 300.00 | 1 202 544.00 |
