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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 | 84 439.00 | 40 389.00 | 44 049.00 | 84 439.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 2 567.00 | 266.00 | 2 301.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 304 652.00 | 79 445.00 | 225 208.00 | 304 652.00 |
AT Other tangible assets | 120 792.00 | 58 213.00 | 62 579.00 | 120 792.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 520 519.00 | 178 312.00 | 342 207.00 | 520 519.00 |
BN Goods in progress | 29 571.00 | | 29 571.00 | 29 571.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 207 049.00 | | 207 049.00 | 207 049.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 211 706.00 | | 211 706.00 | 211 706.00 |
CH Prepaid expenses | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 495 096.00 | | 495 096.00 | 495 096.00 |
CO Grand total (0 to V) | 1 015 615.00 | 178 312.00 | 837 303.00 | 1 015 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 494.00 | 82 557.00 | | 78 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 755.00 | 95 937.00 | | 95 755.00 |
DL TOTAL (I) | 284 250.00 | 288 494.00 | | 284 250.00 |
DU Loans and Debts from Credit Institutions (3) | 284 448.00 | 339 123.00 | | 284 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 446.00 | | 413.00 |
DX Trade payables and related accounts | 83 363.00 | 39 892.00 | | 83 363.00 |
DY Tax and social security liabilities | 184 830.00 | 120 114.00 | | 184 830.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 553 053.00 | 499 630.00 | | 553 053.00 |
EE Grand total (I to V) | 837 303.00 | 788 124.00 | | 837 303.00 |
EG Accrued income and payables due within one year | 354 944.00 | 215 698.00 | | 354 944.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 182 835.00 | | 1 182 835.00 | 1 182 835.00 |
FJ Net sales | 1 182 835.00 | | 1 182 835.00 | 1 182 835.00 |
FM Inventory production | | | -810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 205 306.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 255 027.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 535 920.00 | |
FZ Social Security Contributions | | | 135 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 595.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 039 120.00 | |
GG - OPERATING RESULT (I - II) | | | 166 186.00 | |
GR Interest and similar expenses | | | 49 236.00 | |
GU Total financial expenses (VI) | | | 49 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 465.00 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 2 010.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 29 475.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -29 475.00 | | -1 062.00 |
HK Income tax | 20 133.00 | 15 659.00 | | 20 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 306.00 | 875 155.00 | | 1 205 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 550.00 | 779 218.00 | | 1 109 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 755.00 | 95 937.00 | | 95 755.00 |
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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 | 391 486.00 | | 227 676.00 | 391 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 069.00 | |
I4 DECREASES Grand Total | | 98 644.00 | 520 519.00 | |
IO DECREASES Total including other intangible assets | | 15 902.00 | 90 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 492.00 | 428 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 283.00 | | 52 058.00 | 54 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 908.00 | | 175 595.00 | 333 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 23.00 | 3 296.00 |
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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 | 74 597.00 | 104 657.00 | 5 442.00 | 74 597.00 |
PE DEPRECIATION Total including other intangible assets | 26 929.00 | 17 474.00 | 4 014.00 | 26 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 87 183.00 | 1 428.00 | 50 168.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 83 363.00 | 83 363.00 | | 83 363.00 |
8D Social Security and Other Social Organizations | 184 830.00 | 184 830.00 | | 184 830.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 207 049.00 | 207 049.00 | | 207 049.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 283 952.00 | 85 842.00 | 198 109.00 | 283 952.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 54 415.00 | | | 54 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VS Prepaid expenses | 33 158.00 | 33 158.00 | | 33 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 296.00 | 250 227.00 | 2 069.00 | 252 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 053.00 | 354 944.00 | 198 109.00 | 553 053.00 |
