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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 151 601.00 | 347.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 183 691.00 | 161 540.00 | 22 151.00 | 183 691.00 |
AT Other tangible assets | 262 099.00 | 208 815.00 | 53 284.00 | 262 099.00 |
BF Loans | 28 252.00 | | 28 252.00 | 28 252.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 799 399.00 | 535 852.00 | 263 547.00 | 799 399.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 10 095.00 | 297.00 | 9 797.00 | 10 095.00 |
BZ Other receivables | 2 408 007.00 | | 2 408 007.00 | 2 408 007.00 |
CF Cash and cash equivalents | 265 352.00 | | 265 352.00 | 265 352.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 2 701 164.00 | 297.00 | 2 700 867.00 | 2 701 164.00 |
CO Grand total (0 to V) | 3 500 563.00 | 536 150.00 | 2 964 414.00 | 3 500 563.00 |
CP Shares due in less than one year | 59 511.00 | | | 59 511.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DD Legal reserve (1) | 36 680.00 | 36 680.00 | | 36 680.00 |
DG Other reserves | 769 860.00 | 71 938.00 | | 769 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 574.00 | 697 922.00 | | 994 574.00 |
DL TOTAL (I) | 2 189 187.00 | 1 194 614.00 | | 2 189 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 453.00 | | |
DW Advances and down payments received on current orders | 6 062.00 | 10.00 | | 6 062.00 |
DX Trade payables and related accounts | 260 546.00 | 293 508.00 | | 260 546.00 |
DY Tax and social security liabilities | 261 941.00 | 333 777.00 | | 261 941.00 |
EA Other liabilities | 224 577.00 | 205 492.00 | | 224 577.00 |
EB Prepaid income (2) | 20 901.00 | | | 20 901.00 |
EC TOTAL (IV) | 775 226.00 | 835 440.00 | | 775 226.00 |
EE Grand total (I to V) | 2 964 414.00 | 2 030 053.00 | | 2 964 414.00 |
EG Accrued income and payables due within one year | 564 294.00 | 835 430.00 | | 564 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 4 334 863.00 | | 4 334 863.00 | 4 334 863.00 |
FJ Net sales | 4 334 863.00 | | 4 334 863.00 | 4 334 863.00 |
FN Capitalized production | | | 4 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 371 416.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 228 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 884 334.00 | |
FX Taxes, duties, and similar payments | | | 124 394.00 | |
FY Salaries and Wages | | | 1 305 211.00 | |
FZ Social Security Contributions | | | 423 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 007 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 912.00 | |
GL Other interest and similar income | | | 22 829.00 | |
GP Total financial income (V) | | | 22 829.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 820.00 | 39 390.00 | | 31 820.00 |
HA Exceptional income from management transactions | 38 033.00 | 25 667.00 | | 38 033.00 |
HD Total exceptional income (VII) | 38 033.00 | 25 667.00 | | 38 033.00 |
HE Exceptional expenses on management operations | 396.00 | 15 514.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 15 514.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 637.00 | 10 154.00 | | 37 637.00 |
HK Income tax | 425 099.00 | 271 972.00 | | 425 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 278.00 | 4 101 750.00 | | 4 432 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 705.00 | 3 403 828.00 | | 3 437 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 574.00 | 697 922.00 | | 994 574.00 |
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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 | 767 261.00 | | 33 514.00 | 767 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 763.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 799 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 597 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 746.00 | | | 111 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 430.00 | | 27 685.00 | 571 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 935.00 | | 5 828.00 | 81 935.00 |
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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 | 497 761.00 | 38 478.00 | 388.00 | 497 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 716.00 | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 582.00 | 37 762.00 | 388.00 | 484 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 260 546.00 | 260 546.00 | | 260 546.00 |
8C Staff and Related Accounts | 126 937.00 | 126 937.00 | | 126 937.00 |
8D Social Security and Other Social Organizations | 117 052.00 | 117 052.00 | | 117 052.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 576.00 | 19 706.00 | 204 870.00 | 224 576.00 |
8L Deferred income | 20 900.00 | 20 900.00 | | 20 900.00 |
UP Loans | 28 252.00 | | 28 252.00 | 28 252.00 |
UT Other financial assets | 59 511.00 | 59 511.00 | | 59 511.00 |
UX Other trade receivables | 9 467.00 | 9 467.00 | | 9 467.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VC Group and associates | 2 384 561.00 | 2 384 561.00 | | 2 384 561.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 191.00 | 2 491 938.00 | 28 252.00 | 2 520 191.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 164.00 | 564 294.00 | 204 870.00 | 769 164.00 |
