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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 | 8 416.00 | 8 281.00 | 135.00 | 8 416.00 |
AH Goodwill | 506 722.00 | | 506 722.00 | 506 722.00 |
AR Technical installations, industrial equipment and tools | 213 189.00 | 178 450.00 | 34 739.00 | 213 189.00 |
AT Other tangible assets | 1 915 899.00 | 1 074 190.00 | 841 709.00 | 1 915 899.00 |
AX Advances and down payments | 98 508.00 | | 98 508.00 | 98 508.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 744 650.00 | 1 260 921.00 | 1 483 729.00 | 2 744 650.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 117 420.00 | 48 093.00 | 69 328.00 | 117 420.00 |
BZ Other receivables | 39 080.00 | 7 964.00 | 31 116.00 | 39 080.00 |
CF Cash and cash equivalents | 615 910.00 | | 615 910.00 | 615 910.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 785 322.00 | 56 057.00 | 729 265.00 | 785 322.00 |
CO Grand total (0 to V) | 3 529 972.00 | 1 316 977.00 | 2 212 994.00 | 3 529 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 35 392.00 | | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 472.00 | | | 550 472.00 |
DJ Investment subsidies | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 647 350.00 | | | 647 350.00 |
DP Provisions for Risks | 134 849.00 | | | 134 849.00 |
DQ Provisions for Expenses | 59 758.00 | | | 59 758.00 |
DR TOTAL (IV) | 194 607.00 | | | 194 607.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 208.00 | | | 698 208.00 |
DW Advances and down payments received on current orders | 23 014.00 | | | 23 014.00 |
DX Trade payables and related accounts | 230 947.00 | | | 230 947.00 |
DY Tax and social security liabilities | 411 382.00 | | | 411 382.00 |
EA Other liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 1 371 038.00 | | | 1 371 038.00 |
EE Grand total (I to V) | 2 212 994.00 | | | 2 212 994.00 |
EG Accrued income and payables due within one year | 1 371 038.00 | | | 1 371 038.00 |
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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 | 3 392 526.00 | | 3 392 526.00 | 3 392 526.00 |
FJ Net sales | 3 392 526.00 | | 3 392 526.00 | 3 392 526.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 721.00 | |
FQ Other income | | | -190.00 | |
FR Total operating income (I) | | | 4 783 387.00 | |
FU Purchases of raw materials and other supplies | | | 227 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 1 298 890.00 | |
FX Taxes, duties, and similar payments | | | 153 814.00 | |
FY Salaries and Wages | | | 1 331 931.00 | |
FZ Social Security Contributions | | | 466 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 439.00 | |
GE Other Expenses | | | 139 009.00 | |
GF Total Operating Expenses (II) | | | 3 808 783.00 | |
GG - OPERATING RESULT (I - II) | | | 974 603.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069 904.00 | | | 1 069 904.00 |
A4 Equity method investments | 133 008.00 | | | 133 008.00 |
HA Exceptional income from management transactions | 47 198.00 | | | 47 198.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 58 198.00 | | | 58 198.00 |
HE Exceptional expenses on management operations | 27 811.00 | | | 27 811.00 |
HH Total exceptional expenses (VIII) | 27 811.00 | | | 27 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 387.00 | | | 30 387.00 |
HJ Employee participation in company results | 154 891.00 | | | 154 891.00 |
HK Income tax | 297 825.00 | | | 297 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 585.00 | | | 4 841 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 113.00 | | | 4 291 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 472.00 | | | 550 472.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 2 580 757.00 | | 170 292.00 | 2 580 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | 6 400.00 | | 2 744 650.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 515 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | | 2 227 595.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 515 085.00 | | 52.00 | 515 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 405.00 | | 169 590.00 | 2 064 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 649.00 | 1 267.00 |
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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 | 1 094 470.00 | 166 449.00 | | 1 094 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 1 812.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 002.00 | 164 636.00 | | 1 088 002.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 525.00 | 13 439.00 | 296 358.00 | 477 525.00 |
6T Receivables | 63 245.00 | 9 306.00 | 24 459.00 | 63 245.00 |
6X Other provisions for depreciation | 7 963.00 | | | 7 963.00 |
7B Total provisions for depreciation | 71 209.00 | 9 306.00 | 24 459.00 | 71 209.00 |
7C Grand total | 548 734.00 | 22 746.00 | 320 817.00 | 548 734.00 |
UE of which provisions and reversals: - Operating | | 22 746.00 | 320 817.00 | |
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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 | 263 557.00 | 263 557.00 | | 263 557.00 |
8B Suppliers and Related Accounts | 230 947.00 | 230 947.00 | | 230 947.00 |
8C Staff and Related Accounts | 283 588.00 | 283 588.00 | | 283 588.00 |
8D Social Security and Other Social Organizations | 122 993.00 | 122 993.00 | | 122 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 168.00 | 30 168.00 | | 30 168.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 89 150.00 | 89 150.00 | | 89 150.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 28 269.00 | 28 269.00 | | 28 269.00 |
VB VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 434 650.00 | 434 650.00 | | 434 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 178.00 | 161 261.00 | 1 916.00 | 163 178.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 037.00 | 1 371 037.00 | | 1 371 037.00 |
