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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 | 5 561.00 | 1 932.00 | 3 628.00 | 5 561.00 |
AH Goodwill | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 46 802.00 | 15 462.00 | 31 340.00 | 46 802.00 |
AR Technical installations, industrial equipment and tools | 355 358.00 | 157 652.00 | 197 705.00 | 355 358.00 |
AT Other tangible assets | 314 137.00 | 158 190.00 | 155 946.00 | 314 137.00 |
BF Loans | 39 737.00 | | 39 737.00 | 39 737.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 1 608 039.00 | 333 238.00 | 1 274 801.00 | 1 608 039.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 125.00 | 23 364.00 | 63 761.00 | 87 125.00 |
BZ Other receivables | 1 481 151.00 | | 1 481 151.00 | 1 481 151.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 590 984.00 | 23 364.00 | 1 567 620.00 | 1 590 984.00 |
CO Grand total (0 to V) | 3 199 024.00 | 356 602.00 | 2 842 421.00 | 3 199 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 855.00 | 72 855.00 | | 72 855.00 |
DH Retained earnings | 776 831.00 | 2.00 | | 776 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 782.00 | 776 828.00 | | 599 782.00 |
DJ Investment subsidies | 70 094.00 | 73 945.00 | | 70 094.00 |
DL TOTAL (I) | 1 528 364.00 | 932 432.00 | | 1 528 364.00 |
DP Provisions for Risks | 63 146.00 | 42 146.00 | | 63 146.00 |
DR TOTAL (IV) | 63 146.00 | 42 146.00 | | 63 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 240.00 | 238 730.00 | | 238 240.00 |
DX Trade payables and related accounts | 332 214.00 | 269 401.00 | | 332 214.00 |
DY Tax and social security liabilities | 596 998.00 | 660 164.00 | | 596 998.00 |
DZ Fixed asset liabilities and related accounts | 42 744.00 | 729.00 | | 42 744.00 |
EA Other liabilities | 37 086.00 | 39 801.00 | | 37 086.00 |
EB Prepaid income (2) | 3 626.00 | 3 626.00 | | 3 626.00 |
EC TOTAL (IV) | 1 250 910.00 | 1 212 452.00 | | 1 250 910.00 |
EE Grand total (I to V) | 2 842 421.00 | 2 187 031.00 | | 2 842 421.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 4 845 541.00 | | 4 845 541.00 | 4 845 541.00 |
FJ Net sales | 4 845 937.00 | | 4 845 937.00 | 4 845 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 906.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 4 907 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 192 748.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 1 439 486.00 | |
FX Taxes, duties, and similar payments | | | 153 443.00 | |
FY Salaries and Wages | | | 1 504 516.00 | |
FZ Social Security Contributions | | | 519 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 3 934 836.00 | |
GG - OPERATING RESULT (I - II) | | | 972 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 68 709.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 68 709.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 67 709.00 | | 3 850.00 |
HJ Employee participation in company results | 130 370.00 | 11 108.00 | | 130 370.00 |
HK Income tax | 246 673.00 | 157 733.00 | | 246 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 662.00 | 4 892 948.00 | | 4 911 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 879.00 | 4 116 120.00 | | 4 311 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 782.00 | 776 828.00 | | 599 782.00 |
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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 | 1 428 678.00 | | 179 361.00 | 1 428 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 329.00 | |
I4 DECREASES Grand Total | | | 1 608 039.00 | |
IO DECREASES Total including other intangible assets | | | 844 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 677.00 | | 3 734.00 | 840 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 582.00 | | 168 715.00 | 547 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 418.00 | | 6 911.00 | 40 418.00 |
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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 | 273 442.00 | 59 796.00 | | 273 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 105.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 615.00 | 59 690.00 | | 271 615.00 |
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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 | 42 146.00 | 38 000.00 | 17 000.00 | 42 146.00 |
6T Receivables | | 23 364.00 | | |
7B Total provisions for depreciation | | 23 364.00 | | |
7C Grand total | 42 146.00 | 61 364.00 | 17 000.00 | 42 146.00 |
UE of which provisions and reversals: - Operating | | 61 364.00 | 17 000.00 | |
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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 | 238 240.00 | | 238 240.00 | 238 240.00 |
8B Suppliers and Related Accounts | 332 214.00 | 332 214.00 | | 332 214.00 |
8C Staff and Related Accounts | 403 661.00 | 403 661.00 | | 403 661.00 |
8D Social Security and Other Social Organizations | 166 389.00 | 166 389.00 | | 166 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 086.00 | 37 086.00 | | 37 086.00 |
8L Deferred income | 3 626.00 | 3 626.00 | | 3 626.00 |
UP Loans | 39 737.00 | | 39 737.00 | 39 737.00 |
UT Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
UX Other trade receivables | 83 576.00 | 83 576.00 | | 83 576.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VC Group and associates | 1 421 639.00 | 1 421 639.00 | | 1 421 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 779.00 | 25 779.00 | | 25 779.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 519.00 | 1 573 189.00 | 47 329.00 | 1 620 519.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 910.00 | 1 012 669.00 | 238 240.00 | 1 250 910.00 |
