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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 | 16 683.00 | 13 362.00 | 3 320.00 | 16 683.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 330 345.00 | 304 816.00 | 25 528.00 | 330 345.00 |
AT Other tangible assets | 297 957.00 | 253 726.00 | 44 231.00 | 297 957.00 |
BF Loans | 16 505.00 | | 16 505.00 | 16 505.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 999 004.00 | 571 905.00 | 427 099.00 | 999 004.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 45 584.00 | 17 976.00 | 27 608.00 | 45 584.00 |
BZ Other receivables | 1 662 665.00 | | 1 662 665.00 | 1 662 665.00 |
CF Cash and cash equivalents | 415 899.00 | | 415 899.00 | 415 899.00 |
CH Prepaid expenses | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 2 162 444.00 | 17 976.00 | 2 144 468.00 | 2 162 444.00 |
CO Grand total (0 to V) | 3 161 448.00 | 589 881.00 | 2 571 567.00 | 3 161 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 650 644.00 | 472 290.00 | | 650 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 189.00 | 270 018.00 | | 790 189.00 |
DJ Investment subsidies | 27 635.00 | | | 27 635.00 |
DL TOTAL (I) | 1 611 468.00 | 885 309.00 | | 1 611 468.00 |
DP Provisions for Risks | 203 207.00 | 201 656.00 | | 203 207.00 |
DR TOTAL (IV) | 203 207.00 | 201 656.00 | | 203 207.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 66 818.00 | | 418.00 |
DW Advances and down payments received on current orders | 25.00 | 7 681.00 | | 25.00 |
DX Trade payables and related accounts | 152 722.00 | 517 399.00 | | 152 722.00 |
DY Tax and social security liabilities | 469 527.00 | 245 618.00 | | 469 527.00 |
EA Other liabilities | 134 201.00 | 152 629.00 | | 134 201.00 |
EC TOTAL (IV) | 756 893.00 | 990 147.00 | | 756 893.00 |
EE Grand total (I to V) | 2 571 567.00 | 2 077 111.00 | | 2 571 567.00 |
EG Accrued income and payables due within one year | 756 868.00 | 982 465.00 | | 756 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 188.00 | | 418.00 |
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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 | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 3 708 849.00 | | 3 708 849.00 | 3 708 849.00 |
FJ Net sales | 3 709 168.00 | | 3 709 168.00 | 3 709 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 647.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 748 827.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 187 261.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092.00 | |
FW Other purchases and external expenses | | | 845 425.00 | |
FX Taxes, duties, and similar payments | | | 108 671.00 | |
FY Salaries and Wages | | | 1 302 987.00 | |
FZ Social Security Contributions | | | 368 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 860 148.00 | |
GG - OPERATING RESULT (I - II) | | | 888 679.00 | |
GL Other interest and similar income | | | 16 827.00 | |
GP Total financial income (V) | | | 16 827.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 108.00 | 100 278.00 | | 36 108.00 |
HA Exceptional income from management transactions | 289 853.00 | 2 447.00 | | 289 853.00 |
HB Exceptional income from capital transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 291 695.00 | 2 447.00 | | 291 695.00 |
HE Exceptional expenses on management operations | 84 118.00 | 42 401.00 | | 84 118.00 |
HH Total exceptional expenses (VIII) | 84 118.00 | 42 401.00 | | 84 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 578.00 | -39 954.00 | | 207 578.00 |
HK Income tax | 320 447.00 | 97 617.00 | | 320 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 350.00 | 3 559 697.00 | | 4 057 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 161.00 | 3 289 679.00 | | 3 267 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 189.00 | 270 018.00 | | 790 189.00 |
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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 | 1 031 859.00 | | 55 427.00 | 1 031 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 88 282.00 | 999 004.00 | |
IO DECREASES Total including other intangible assets | | | 354 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 282.00 | 628 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 183.00 | | | 354 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 811.00 | | 49 773.00 | 666 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | 5 655.00 | 10 865.00 |
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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 | 623 906.00 | 36 280.00 | 88 282.00 | 623 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 322.00 | 2 040.00 | | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 584.00 | 34 240.00 | 88 282.00 | 612 584.00 |
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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 | 201 656.00 | 1 551.00 | | 201 656.00 |
6T Receivables | 7 716.00 | 13 800.00 | 3 540.00 | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | 13 800.00 | 3 540.00 | 7 716.00 |
7C Grand total | 209 372.00 | 15 351.00 | 3 540.00 | 209 372.00 |
UE of which provisions and reversals: - Operating | | 15 351.00 | 3 540.00 | |
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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 | 152 722.00 | 152 722.00 | | 152 722.00 |
8C Staff and Related Accounts | 98 912.00 | 98 912.00 | | 98 912.00 |
8D Social Security and Other Social Organizations | 137 880.00 | 137 880.00 | | 137 880.00 |
8E Income Taxes | 226 823.00 | 226 823.00 | | 226 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 201.00 | 134 201.00 | | 134 201.00 |
UP Loans | 16 505.00 | | 16 505.00 | 16 505.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 21 875.00 | 21 875.00 | | 21 875.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VA Doubtful or disputed receivables | 23 709.00 | 23 709.00 | | 23 709.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VC Group and associates | 1 629 199.00 | 1 629 199.00 | | 1 629 199.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 66 581.00 | | | 66 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
VS Prepaid expenses | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 328.00 | 1 738 808.00 | 16 520.00 | 1 755 328.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 868.00 | 756 868.00 | | 756 868.00 |
