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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 | 12 575.00 | 9 453.00 | 3 121.00 | 12 575.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AJ Other Intangible Assets | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 187 480.00 | 150 380.00 | 37 099.00 | 187 480.00 |
AT Other tangible assets | 532 662.00 | 468 091.00 | 64 571.00 | 532 662.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 173 758.00 | | 173 758.00 | 173 758.00 |
BF Loans | 4 618.00 | | 4 618.00 | 4 618.00 |
BH Other financial assets | 145 528.00 | | 145 528.00 | 145 528.00 |
BJ TOTAL (I) | 1 557 640.00 | 633 727.00 | 923 912.00 | 1 557 640.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 30 078.00 | | 30 078.00 | 30 078.00 |
BZ Other receivables | 258 439.00 | | 258 439.00 | 258 439.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 311 065.00 | | 311 065.00 | 311 065.00 |
CO Grand total (0 to V) | 1 868 705.00 | 633 727.00 | 1 234 978.00 | 1 868 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 620.00 | 36 367.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 115.00 | 247 253.00 | | 232 115.00 |
DJ Investment subsidies | 8 465.00 | 12 244.00 | | 8 465.00 |
DL TOTAL (I) | 536 600.00 | 588 264.00 | | 536 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 18 169.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 370.00 | 126 190.00 | | 139 370.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 152 109.00 | 240 186.00 | | 152 109.00 |
DY Tax and social security liabilities | 218 362.00 | 212 761.00 | | 218 362.00 |
EA Other liabilities | 89 056.00 | 31 893.00 | | 89 056.00 |
EB Prepaid income (2) | 98 979.00 | 40 252.00 | | 98 979.00 |
EC TOTAL (IV) | 698 377.00 | 669 450.00 | | 698 377.00 |
EE Grand total (I to V) | 1 234 978.00 | 1 257 714.00 | | 1 234 978.00 |
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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 3 147 012.00 | | 3 147 012.00 | 3 147 012.00 |
FJ Net sales | 3 147 346.00 | | 3 147 346.00 | 3 147 346.00 |
FO Operating subsidies | | | 13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 153.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 183 200.00 | |
FU Purchases of raw materials and other supplies | | | 160 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 596.00 | |
FW Other purchases and external expenses | | | 1 008 249.00 | |
FX Taxes, duties, and similar payments | | | 127 239.00 | |
FY Salaries and Wages | | | 1 145 310.00 | |
FZ Social Security Contributions | | | 375 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 777.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 2 867 657.00 | |
GG - OPERATING RESULT (I - II) | | | 315 542.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 17 629.00 | | 933.00 |
HB Exceptional income from capital transactions | 3 920.00 | 4 199.00 | | 3 920.00 |
HD Total exceptional income (VII) | 4 854.00 | 21 828.00 | | 4 854.00 |
HE Exceptional expenses on management operations | 102.00 | 8 265.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 8 265.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | 13 563.00 | | 4 751.00 |
HK Income tax | 89 040.00 | 19 087.00 | | 89 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 916.00 | 3 099 103.00 | | 3 188 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 800.00 | 2 851 850.00 | | 2 956 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 115.00 | 247 253.00 | | 232 115.00 |
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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 | 1 357 863.00 | | 366 285.00 | 1 357 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 136.00 | 150 146.00 | |
I4 DECREASES Grand Total | 9 044.00 | 157 464.00 | 1 557 640.00 | 9 044.00 |
IO DECREASES Total including other intangible assets | | | 498 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 044.00 | 11 328.00 | 908 902.00 | 9 044.00 |
KD ACQUISITIONS Total including other intangible assets | 494 689.00 | | 3 902.00 | 494 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 091.00 | | 210 183.00 | 719 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 083.00 | | 152 199.00 | 144 083.00 |
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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 | 589 950.00 | 43 777.00 | | 589 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | 780.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 476.00 | 42 996.00 | | 575 476.00 |
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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 | 139 370.00 | | 139 370.00 | 139 370.00 |
8B Suppliers and Related Accounts | 152 109.00 | 152 109.00 | | 152 109.00 |
8C Staff and Related Accounts | 88 453.00 | 88 453.00 | | 88 453.00 |
8D Social Security and Other Social Organizations | 114 264.00 | 114 264.00 | | 114 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 556.00 | 89 556.00 | | 89 556.00 |
8L Deferred income | 98 979.00 | 98 979.00 | | 98 979.00 |
UP Loans | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 145 528.00 | | 145 528.00 | 145 528.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 26 700.00 | | 26 700.00 | 26 700.00 |
VB VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VC Group and associates | 180 234.00 | 180 234.00 | | 180 234.00 |
VM Income taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 481.00 | 267 252.00 | 172 229.00 | 439 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 377.00 | 559 007.00 | 139 370.00 | 698 377.00 |
