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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 | 28 036.00 | 16 194.00 | 11 841.00 | 28 036.00 |
AH Goodwill | 1 516 867.00 | | 1 516 867.00 | 1 516 867.00 |
AR Technical installations, industrial equipment and tools | 3 490 738.00 | 2 441 680.00 | 1 049 057.00 | 3 490 738.00 |
AT Other tangible assets | 290 946.00 | 222 361.00 | 68 585.00 | 290 946.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 5 377 904.00 | 2 680 236.00 | 2 697 668.00 | 5 377 904.00 |
BT Goods | 3 948.00 | | 3 948.00 | 3 948.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 723 945.00 | | 723 945.00 | 723 945.00 |
CH Prepaid expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 788 014.00 | | 788 014.00 | 788 014.00 |
CO Grand total (0 to V) | 6 165 919.00 | 2 680 236.00 | 3 485 683.00 | 6 165 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 582 610.00 | 668 645.00 | | 582 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 899.00 | 163 965.00 | | 406 899.00 |
DL TOTAL (I) | 2 727 428.00 | 2 570 529.00 | | 2 727 428.00 |
DP Provisions for Risks | 28 182.00 | 19 699.00 | | 28 182.00 |
DR TOTAL (IV) | 28 182.00 | 19 699.00 | | 28 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 150.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 105 401.00 | 106 481.00 | | 105 401.00 |
DX Trade payables and related accounts | 81 210.00 | 84 717.00 | | 81 210.00 |
DY Tax and social security liabilities | 368 300.00 | 270 924.00 | | 368 300.00 |
EA Other liabilities | 173 663.00 | 225 479.00 | | 173 663.00 |
EB Prepaid income (2) | | 366.00 | | |
EC TOTAL (IV) | 730 073.00 | 814 186.00 | | 730 073.00 |
EE Grand total (I to V) | 3 485 683.00 | 3 404 414.00 | | 3 485 683.00 |
EI Including equity loans | 1 496.00 | | | 1 496.00 |
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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 | 2 806 786.00 | | 2 806 786.00 | 2 806 786.00 |
FJ Net sales | 2 806 786.00 | | 2 806 786.00 | 2 806 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 2 808 969.00 | |
FS Purchases of goods (including customs duties) | | | 62 012.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 957 432.00 | |
FX Taxes, duties, and similar payments | | | 42 850.00 | |
FY Salaries and Wages | | | 669 676.00 | |
FZ Social Security Contributions | | | 271 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 871.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 249 040.00 | |
GG - OPERATING RESULT (I - II) | | | 559 929.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 237.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 127.00 | | |
HD Total exceptional income (VII) | 12 207.00 | 18 364.00 | | 12 207.00 |
HE Exceptional expenses on management operations | 1 285.00 | 23 486.00 | | 1 285.00 |
HG Exceptional depreciation and provisions | 8 483.00 | 8 247.00 | | 8 483.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 31 733.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | -13 369.00 | | 2 438.00 |
HK Income tax | 153 755.00 | 61 403.00 | | 153 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 176.00 | 2 440 704.00 | | 2 821 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 277.00 | 2 276 738.00 | | 2 414 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 899.00 | 163 965.00 | | 406 899.00 |
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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 | 5 308 836.00 | | 103 769.00 | 5 308 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 317.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 5 377 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 3 781 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 904.00 | | | 1 544 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 615.00 | | 103 769.00 | 3 712 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 317.00 | | | 51 317.00 |
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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 | 2 468 065.00 | 246 872.00 | 34 700.00 | 2 468 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 028.00 | 3 167.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 036.00 | 243 705.00 | 34 700.00 | 2 455 036.00 |
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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 | 19 699.00 | 8 483.00 | | 19 699.00 |
7C Grand total | 19 699.00 | 8 483.00 | | 19 699.00 |
UJ - Exceptional | | 8 483.00 | | |
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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 | 81 210.00 | 81 210.00 | | 81 210.00 |
8C Staff and Related Accounts | 148 027.00 | 148 027.00 | | 148 027.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
8E Income Taxes | 68 466.00 | 68 466.00 | | 68 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 51 317.00 | | 51 317.00 | 51 317.00 |
UX Other trade receivables | 19 216.00 | 19 216.00 | | 19 216.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 160 975.00 | 160 975.00 | | 160 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 453.00 | 44 453.00 | | 44 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 27 112.00 | 27 112.00 | | 27 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 048.00 | 59 732.00 | 51 317.00 | 111 048.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 672.00 | 624 672.00 | | 624 672.00 |
