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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 10 347.00 | 103 266.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 261 126.00 | 122 211.00 | 138 914.00 | 261 126.00 |
AT Other tangible assets | 2 335 648.00 | 449 232.00 | 1 886 417.00 | 2 335 648.00 |
BF Loans | 14 397.00 | | 14 397.00 | 14 397.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 4 132 521.00 | 618 372.00 | 3 514 149.00 | 4 132 521.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | 19 684.00 | | 19 684.00 | 19 684.00 |
BX Customers and related accounts | 194 975.00 | 129 700.00 | 65 275.00 | 194 975.00 |
BZ Other receivables | 684 242.00 | | 684 242.00 | 684 242.00 |
CF Cash and cash equivalents | 142 078.00 | | 142 078.00 | 142 078.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 1 063 501.00 | 129 700.00 | 933 802.00 | 1 063 501.00 |
CO Grand total (0 to V) | 5 196 022.00 | 748 072.00 | 4 447 950.00 | 5 196 022.00 |
CX Development or Research and Development Expenses | 31 100.00 | 24 074.00 | 7 026.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 95 018.00 | 78 695.00 | | 95 018.00 |
DG Other reserves | 753 423.00 | 443 284.00 | | 753 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 217.00 | 326 462.00 | | 370 217.00 |
DL TOTAL (I) | 2 818 659.00 | 2 448 442.00 | | 2 818 659.00 |
DP Provisions for Risks | | 28 735.00 | | |
DR TOTAL (IV) | | 28 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 840.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 193.00 | | | 679 193.00 |
DW Advances and down payments received on current orders | 7 240.00 | 448.00 | | 7 240.00 |
DX Trade payables and related accounts | 261 151.00 | 296 402.00 | | 261 151.00 |
DY Tax and social security liabilities | 445 015.00 | 551 432.00 | | 445 015.00 |
EA Other liabilities | 235 854.00 | 218 345.00 | | 235 854.00 |
EC TOTAL (IV) | 1 629 292.00 | 1 067 468.00 | | 1 629 292.00 |
EE Grand total (I to V) | 4 447 950.00 | 3 544 644.00 | | 4 447 950.00 |
EG Accrued income and payables due within one year | 1 622 052.00 | 1 067 020.00 | | 1 622 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 840.00 | | 840.00 |
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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 | 3 422 182.00 | | 3 422 182.00 | 3 422 182.00 |
FJ Net sales | 3 422 182.00 | | 3 422 182.00 | 3 422 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 574 331.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 162 168.00 | |
FV Inventory change (raw materials and supplies) | | | -4 921.00 | |
FW Other purchases and external expenses | | | 883 215.00 | |
FX Taxes, duties, and similar payments | | | 132 580.00 | |
FY Salaries and Wages | | | 976 345.00 | |
FZ Social Security Contributions | | | 297 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 829 560.00 | |
GG - OPERATING RESULT (I - II) | | | 744 771.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 211.00 | 58 257.00 | | 111 211.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | -1 627 292.00 | | | -1 627 292.00 |
HD Total exceptional income (VII) | -1 627 292.00 | 191.00 | | -1 627 292.00 |
HE Exceptional expenses on management operations | 175 675.00 | 19 204.00 | | 175 675.00 |
HF Exceptional expenses on capital transactions | -1 622 339.00 | 5 352.00 | | -1 622 339.00 |
HH Total exceptional expenses (VIII) | -1 446 664.00 | 24 556.00 | | -1 446 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 628.00 | -24 365.00 | | -180 628.00 |
HK Income tax | 195 936.00 | 136 207.00 | | 195 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 252.00 | 3 275 247.00 | | 1 955 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 035.00 | 2 948 785.00 | | 1 585 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 217.00 | 326 462.00 | | 370 217.00 |
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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 | 2 495 210.00 | | 1 673 940.00 | 2 495 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 100.00 | | | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 034.00 | |
I4 DECREASES Grand Total | | 36 629.00 | 4 132 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 629.00 | 2 710 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 998.00 | | | 1 370 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 412.00 | | 1 669 604.00 | 1 077 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 4 335.00 | 15 699.00 |
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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 | 219 841.00 | 435 160.00 | 36 629.00 | 219 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 707.00 | 10 366.00 | | 13 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 625.00 | 424 794.00 | 36 629.00 | 193 625.00 |
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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 | 28 735.00 | | 28 735.00 | 28 735.00 |
6T Receivables | 35 102.00 | 106 796.00 | 12 199.00 | 35 102.00 |
7B Total provisions for depreciation | 35 102.00 | 106 796.00 | 12 199.00 | 35 102.00 |
7C Grand total | 63 837.00 | 106 796.00 | 40 934.00 | 63 837.00 |
UE of which provisions and reversals: - Operating | | 106 796.00 | 40 934.00 | |
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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 | 261 150.00 | 261 150.00 | | 261 150.00 |
8C Staff and Related Accounts | 89 943.00 | 89 943.00 | | 89 943.00 |
8D Social Security and Other Social Organizations | 119 529.00 | 119 529.00 | | 119 529.00 |
8E Income Taxes | 69 531.00 | 69 531.00 | | 69 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 853.00 | 235 853.00 | | 235 853.00 |
UP Loans | 14 396.00 | | 14 396.00 | 14 396.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 32 542.00 | 32 542.00 | | 32 542.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 162 432.00 | 162 432.00 | | 162 432.00 |
VB VAT | 662 202.00 | 662 202.00 | | 662 202.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 679 192.00 | 679 192.00 | | 679 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 708.00 | 126 708.00 | | 126 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
VS Prepaid expenses | 16 730.00 | 16 730.00 | | 16 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 982.00 | 895 947.00 | 20 034.00 | 915 982.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 051.00 | 1 622 051.00 | | 1 622 051.00 |
