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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 616 174.00 | | 616 174.00 | 616 174.00 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 115 823.00 | 65 376.00 | 50 446.00 | 115 823.00 |
AR Technical installations, industrial equipment and tools | 416 544.00 | 317 700.00 | 98 844.00 | 416 544.00 |
AT Other tangible assets | 100 206.00 | 92 400.00 | 7 805.00 | 100 206.00 |
BF Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 1 339 424.00 | 486 736.00 | 852 687.00 | 1 339 424.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 33 607.00 | | 33 607.00 | 33 607.00 |
BZ Other receivables | 216 336.00 | | 216 336.00 | 216 336.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 54 604.00 | | 54 604.00 | 54 604.00 |
CJ TOTAL (II) | 310 242.00 | | 310 242.00 | 310 242.00 |
CO Grand total (0 to V) | 1 649 667.00 | 486 736.00 | 1 162 930.00 | 1 649 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DB Share, merger, contribution premiums, etc. | 34 031.00 | 6.00 | | 34 031.00 |
DD Legal reserve (1) | 7 138.00 | | | 7 138.00 |
DH Retained earnings | 135 638.00 | -1 431.00 | | 135 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 565.00 | 144 208.00 | | 132 565.00 |
DJ Investment subsidies | 46 456.00 | 64 378.00 | | 46 456.00 |
DL TOTAL (I) | 581 330.00 | 432 662.00 | | 581 330.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 3 395.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 562.00 | 117 116.00 | | 115 562.00 |
DW Advances and down payments received on current orders | | -1 249.00 | | |
DX Trade payables and related accounts | 214 317.00 | 165 627.00 | | 214 317.00 |
DY Tax and social security liabilities | 219 841.00 | 329 184.00 | | 219 841.00 |
DZ Fixed asset liabilities and related accounts | 8 980.00 | 7 025.00 | | 8 980.00 |
EA Other liabilities | 21 994.00 | 231 502.00 | | 21 994.00 |
EC TOTAL (IV) | 581 599.00 | 852 602.00 | | 581 599.00 |
EE Grand total (I to V) | 1 162 930.00 | 1 285 264.00 | | 1 162 930.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FG Production sold - services | 2 891 101.00 | | 2 891 101.00 | 2 891 101.00 |
FJ Net sales | 2 891 962.00 | | 2 891 962.00 | 2 891 962.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 557.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 2 939 427.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 118 566.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 933 676.00 | |
FX Taxes, duties, and similar payments | | | 97 695.00 | |
FY Salaries and Wages | | | 1 197 634.00 | |
FZ Social Security Contributions | | | 378 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 336.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 772 950.00 | |
GG - OPERATING RESULT (I - II) | | | 166 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 173.00 | 30 023.00 | | 18 173.00 |
HD Total exceptional income (VII) | 18 173.00 | 30 023.00 | | 18 173.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 34 262.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 34 262.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 131.00 | -4 238.00 | | 18 131.00 |
HK Income tax | 51 647.00 | -16 211.00 | | 51 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 600.00 | 2 955 407.00 | | 2 957 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 035.00 | 2 811 199.00 | | 2 825 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 565.00 | 144 208.00 | | 132 565.00 |
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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 | 1 333 519.00 | | 40 019.00 | 1 333 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 417.00 | |
I4 DECREASES Grand Total | | 34 114.00 | 1 339 424.00 | |
IO DECREASES Total including other intangible assets | | | 627 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 114.00 | 632 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 433.00 | | | 627 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 778.00 | | 34 909.00 | 631 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 307.00 | | 5 110.00 | 74 307.00 |
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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 | 475 514.00 | 45 336.00 | 34 114.00 | 475 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 188.00 | 69.00 | | 11 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 325.00 | 45 266.00 | 34 114.00 | 464 325.00 |
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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 | 115 562.00 | | 115 562.00 | 115 562.00 |
8B Suppliers and Related Accounts | 214 317.00 | 214 317.00 | | 214 317.00 |
8C Staff and Related Accounts | 85 439.00 | 85 439.00 | | 85 439.00 |
8D Social Security and Other Social Organizations | 117 054.00 | 117 054.00 | | 117 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
UP Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 33 607.00 | 33 607.00 | | 33 607.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VC Group and associates | 187 161.00 | 187 161.00 | | 187 161.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 54 604.00 | 54 604.00 | | 54 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 965.00 | 304 548.00 | 79 417.00 | 383 965.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 599.00 | 466 037.00 | 115 562.00 | 581 599.00 |
