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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 | 42 787.00 | 7 784.00 | 35 003.00 | 42 787.00 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AP Buildings | 358 624.00 | 227 149.00 | 131 475.00 | 358 624.00 |
AR Technical installations, industrial equipment and tools | 49 484.00 | 38 367.00 | 11 117.00 | 49 484.00 |
AT Other tangible assets | 194 640.00 | 159 683.00 | 34 957.00 | 194 640.00 |
BB Receivables related to investments | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 1 727 420.00 | 432 985.00 | 1 294 435.00 | 1 727 420.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 23 419.00 | | 23 419.00 | 23 419.00 |
BZ Other receivables | 109 400.00 | | 109 400.00 | 109 400.00 |
CF Cash and cash equivalents | 435 762.00 | | 435 762.00 | 435 762.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 579 281.00 | | 579 281.00 | 579 281.00 |
CO Grand total (0 to V) | 2 306 702.00 | 432 985.00 | 1 873 717.00 | 2 306 702.00 |
CU Other investments | 164 204.00 | | 164 204.00 | 164 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 308 218.00 | | | 1 308 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 832.00 | | | 164 832.00 |
DL TOTAL (I) | 1 486 250.00 | | | 1 486 250.00 |
DU Loans and Debts from Credit Institutions (3) | 222 746.00 | | | 222 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 26 681.00 | | | 26 681.00 |
DY Tax and social security liabilities | 126 207.00 | | | 126 207.00 |
EA Other liabilities | 11 717.00 | | | 11 717.00 |
EC TOTAL (IV) | 387 467.00 | | | 387 467.00 |
EE Grand total (I to V) | 1 873 717.00 | | | 1 873 717.00 |
EG Accrued income and payables due within one year | 233 058.00 | | | 233 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 863 296.00 | | 2 863 296.00 | 2 863 296.00 |
FJ Net sales | 2 863 296.00 | | 2 863 296.00 | 2 863 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 668.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 903 976.00 | |
FU Purchases of raw materials and other supplies | | | 82 444.00 | |
FW Other purchases and external expenses | | | 851 516.00 | |
FX Taxes, duties, and similar payments | | | 147 665.00 | |
FY Salaries and Wages | | | 1 407 972.00 | |
FZ Social Security Contributions | | | 205 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 197.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 756 008.00 | |
GG - OPERATING RESULT (I - II) | | | 147 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 447.00 | |
GP Total financial income (V) | | | 72 447.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 9 152.00 | | | 9 152.00 |
HH Total exceptional expenses (VIII) | 9 152.00 | | | 9 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | | | -6 248.00 |
HK Income tax | 40 541.00 | | | 40 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 327.00 | | | 2 979 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 495.00 | | | 2 814 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 832.00 | | | 164 832.00 |
HP References: Equipment leasing | 85 112.00 | | | 85 112.00 |
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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 | 1 697 062.00 | | 51 217.00 | 1 697 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 883.00 | |
I4 DECREASES Grand Total | | 20 859.00 | 1 727 420.00 | |
IO DECREASES Total including other intangible assets | | 20 859.00 | 936 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 843.00 | | 40 804.00 | 916 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 336.00 | | 10 413.00 | 592 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 883.00 | | | 187 883.00 |
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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 | 382 647.00 | 61 197.00 | 10 859.00 | 382 647.00 |
PE DEPRECIATION Total including other intangible assets | 12 722.00 | 5 921.00 | 10 859.00 | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 925.00 | 55 275.00 | | 369 925.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 84 728.00 | 84 728.00 | | 84 728.00 |
8D Social Security and Other Social Organizations | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UL Receivables related to investments | 3 453.00 | | 3 453.00 | 3 453.00 |
UT Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
UX Other trade receivables | 23 419.00 | 23 419.00 | | 23 419.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VH Loans with a maturity of more than one year at origin | 222 745.00 | 68 337.00 | 154 408.00 | 222 745.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 66 727.00 | | | 66 727.00 |
VM Income taxes | 23 363.00 | 23 363.00 | | 23 363.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
VS Prepaid expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 214.00 | 140 535.00 | 23 679.00 | 164 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 467.00 | 233 058.00 | 154 408.00 | 387 467.00 |
