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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 | 7 511.00 | 6 732.00 | 778.00 | 7 511.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 66 582.00 | 2 796.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 84 980.00 | 68 989.00 | 15 990.00 | 84 980.00 |
AT Other tangible assets | 113 940.00 | 69 010.00 | 44 930.00 | 113 940.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 501 372.00 | 211 314.00 | 290 059.00 | 501 372.00 |
BL Raw materials, supplies | 3 372.00 | | 3 372.00 | 3 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 318.00 | 2 768.00 | 19 550.00 | 22 318.00 |
BZ Other receivables | 754 452.00 | | 754 452.00 | 754 452.00 |
CF Cash and cash equivalents | 141 762.00 | | 141 762.00 | 141 762.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 929 322.00 | 2 768.00 | 926 554.00 | 929 322.00 |
CO Grand total (0 to V) | 1 430 694.00 | 214 082.00 | 1 216 612.00 | 1 430 694.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 375.00 | 242 199.00 | | 420 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 557.00 | 178 176.00 | | 154 557.00 |
DJ Investment subsidies | 16 838.00 | 18 522.00 | | 16 838.00 |
DL TOTAL (I) | 635 770.00 | 482 897.00 | | 635 770.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 306.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 777.00 | 258 898.00 | | 261 777.00 |
DW Advances and down payments received on current orders | 10 978.00 | 3 087.00 | | 10 978.00 |
DX Trade payables and related accounts | 115 161.00 | 140 861.00 | | 115 161.00 |
DY Tax and social security liabilities | 112 628.00 | 112 129.00 | | 112 628.00 |
EA Other liabilities | 78 744.00 | 131 348.00 | | 78 744.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 580 842.00 | 646 629.00 | | 580 842.00 |
EE Grand total (I to V) | 1 216 612.00 | 1 129 526.00 | | 1 216 612.00 |
EG Accrued income and payables due within one year | 499 852.00 | 643 542.00 | | 499 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 306.00 | | 184.00 |
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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 | 1 420 584.00 | | 1 420 584.00 | 1 420 584.00 |
FJ Net sales | 1 420 584.00 | | 1 420 584.00 | 1 420 584.00 |
FN Capitalized production | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 432 062.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 112 393.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 326 879.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 560 599.00 | |
FZ Social Security Contributions | | | 160 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 223 177.00 | |
GG - OPERATING RESULT (I - II) | | | 208 885.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 061.00 | 12 414.00 | | 9 061.00 |
HA Exceptional income from management transactions | 1 954.00 | 4 843.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 1 684.00 | 8 150.00 | | 1 684.00 |
HD Total exceptional income (VII) | 3 638.00 | 12 993.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 153.00 | 1 981.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 334.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 2 315.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 10 677.00 | | 2 045.00 |
HK Income tax | 60 854.00 | 58 132.00 | | 60 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 180.00 | 1 523 923.00 | | 1 443 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 623.00 | 1 345 747.00 | | 1 288 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 557.00 | 178 176.00 | | 154 557.00 |
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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 | 480 570.00 | | 27 517.00 | 480 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 6 715.00 | 501 372.00 | |
IO DECREASES Total including other intangible assets | | | 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 715.00 | 268 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 067.00 | | 444.00 | 227 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 939.00 | | 27 073.00 | 247 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 200 176.00 | 16 412.00 | 5 275.00 | 200 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 1 322.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 766.00 | 15 090.00 | 5 275.00 | 194 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 768.00 | | |
7B Total provisions for depreciation | | 2 768.00 | | |
7C Grand total | | 2 768.00 | | |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 115 161.00 | 115 161.00 | | 115 161.00 |
8C Staff and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8D Social Security and Other Social Organizations | 49 719.00 | 49 719.00 | | 49 719.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 744.00 | 8 732.00 | 70 012.00 | 78 744.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UP Loans | 512.00 | | 512.00 | 512.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
VA Doubtful or disputed receivables | 9 735.00 | 9 735.00 | | 9 735.00 |
VB VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VC Group and associates | 715 687.00 | 715 687.00 | | 715 687.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 261 777.00 | 261 777.00 | | 261 777.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 252.00 | 784 188.00 | 3 064.00 | 787 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 864.00 | 499 852.00 | 70 012.00 | 569 864.00 |
