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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 | 15 648.00 | 4 612.00 | 11 036.00 | 15 648.00 |
AP Buildings | 136 274.00 | 16 207.00 | 120 066.00 | 136 274.00 |
AR Technical installations, industrial equipment and tools | 728 329.00 | 688 187.00 | 40 142.00 | 728 329.00 |
AT Other tangible assets | 1 241 947.00 | 749 226.00 | 492 721.00 | 1 241 947.00 |
AV Fixed assets in progress | 94 523.00 | | 94 523.00 | 94 523.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 138 493.00 | | 138 493.00 | 138 493.00 |
BJ TOTAL (I) | 2 355 350.00 | 1 458 233.00 | 897 117.00 | 2 355 350.00 |
BL Raw materials, supplies | 56 206.00 | | 56 206.00 | 56 206.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 521 981.00 | 35 629.00 | 486 352.00 | 521 981.00 |
BZ Other receivables | 1 232 992.00 | | 1 232 992.00 | 1 232 992.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CH Prepaid expenses | 62 667.00 | | 62 667.00 | 62 667.00 |
CJ TOTAL (II) | 1 903 287.00 | 35 629.00 | 1 867 658.00 | 1 903 287.00 |
CO Grand total (0 to V) | 4 258 637.00 | 1 493 862.00 | 2 764 775.00 | 4 258 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 913.00 | 143 913.00 | | 143 913.00 |
DH Retained earnings | 319 499.00 | 128 575.00 | | 319 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 576.00 | 190 924.00 | | 453 576.00 |
DL TOTAL (I) | 1 203 172.00 | 749 597.00 | | 1 203 172.00 |
DP Provisions for Risks | 19 078.00 | | | 19 078.00 |
DQ Provisions for Expenses | 2 310.00 | 2 283.00 | | 2 310.00 |
DR TOTAL (IV) | 21 389.00 | 2 283.00 | | 21 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 805.00 | 21 941.00 | | 14 805.00 |
DX Trade payables and related accounts | 490 768.00 | 400 031.00 | | 490 768.00 |
DY Tax and social security liabilities | 663 680.00 | 524 483.00 | | 663 680.00 |
DZ Fixed asset liabilities and related accounts | 177 799.00 | 64 213.00 | | 177 799.00 |
EA Other liabilities | 193 162.00 | 254 917.00 | | 193 162.00 |
EC TOTAL (IV) | 1 540 216.00 | 1 265 586.00 | | 1 540 216.00 |
EE Grand total (I to V) | 2 764 775.00 | 2 017 465.00 | | 2 764 775.00 |
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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 | 19 323.00 | | 19 323.00 | 19 323.00 |
FG Production sold - services | 5 361 712.00 | | 5 361 712.00 | 5 361 712.00 |
FJ Net sales | 5 381 035.00 | | 5 381 035.00 | 5 381 035.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 214.00 | |
FQ Other income | | | 16 672.00 | |
FR Total operating income (I) | | | 5 436 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 908.00 | |
FU Purchases of raw materials and other supplies | | | 306 181.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 1 089 484.00 | |
FX Taxes, duties, and similar payments | | | 539 535.00 | |
FY Salaries and Wages | | | 1 971 330.00 | |
FZ Social Security Contributions | | | 758 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 105.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 4 775 060.00 | |
GG - OPERATING RESULT (I - II) | | | 661 861.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | 2 197.00 | 771.00 | | 2 197.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 490.00 | | 2 197.00 |
HJ Employee participation in company results | 29 247.00 | 28 985.00 | | 29 247.00 |
HK Income tax | 181 941.00 | 19 040.00 | | 181 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 823.00 | 4 770 903.00 | | 5 439 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 248.00 | 4 579 979.00 | | 4 986 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 575.00 | 190 924.00 | | 453 575.00 |
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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 | 1 979 820.00 | | 432 433.00 | 1 979 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 629.00 | |
I4 DECREASES Grand Total | | 56 903.00 | 2 355 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 903.00 | 2 201 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 14 688.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 249.00 | | 412 727.00 | 1 845 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 611.00 | | 5 018.00 | 133 611.00 |
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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 | 1 384 579.00 | 73 653.00 | | 1 384 579.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 3 652.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 619.00 | 70 001.00 | | 1 383 619.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 283.00 | 19 105.00 | | 2 283.00 |
6T Receivables | 30 077.00 | 8 114.00 | 2 562.00 | 30 077.00 |
7B Total provisions for depreciation | 30 077.00 | 8 114.00 | 2 562.00 | 30 077.00 |
7C Grand total | 32 360.00 | 27 219.00 | 2 562.00 | 32 360.00 |
UE of which provisions and reversals: - Operating | | 27 219.00 | 2 562.00 | |
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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 | 495 808.00 | 495 808.00 | | 495 808.00 |
8C Staff and Related Accounts | 165 709.00 | 165 709.00 | | 165 709.00 |
8D Social Security and Other Social Organizations | 223 383.00 | 223 383.00 | | 223 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 759.00 | 172 759.00 | | 172 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 162.00 | 193 162.00 | | 193 162.00 |
UT Other financial assets | 138 493.00 | | 138 493.00 | 138 493.00 |
UX Other trade receivables | 519 122.00 | 519 122.00 | | 519 122.00 |
UY Staff and related accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VA Doubtful or disputed receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 1 100 583.00 | 1 100 583.00 | | 1 100 583.00 |
VG Loans with a maturity of up to one year at origin | 14 805.00 | 14 805.00 | | 14 805.00 |
VI Group and Associates | 162 901.00 | 162 901.00 | | 162 901.00 |
VN Other taxes, similar payments | 21 392.00 | 21 392.00 | | 21 392.00 |
VP Miscellaneous | 39 192.00 | 39 192.00 | | 39 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 492.00 | 109 492.00 | | 109 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 853.00 | 54 853.00 | | 54 853.00 |
VS Prepaid expenses | 62 667.00 | 62 667.00 | | 62 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 133.00 | 1 817 640.00 | 138 493.00 | 1 956 133.00 |
VW VAT | 2 198.00 | 2 196.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 216.00 | 1 540 216.00 | | 1 540 216.00 |
