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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 | 17 531.00 | 15 330.00 | 2 201.00 | 17 531.00 |
AH Goodwill | 185 736.00 | | 185 736.00 | 185 736.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 166 922.00 | 108 529.00 | 58 394.00 | 166 922.00 |
AT Other tangible assets | 678 717.00 | 199 414.00 | 479 303.00 | 678 717.00 |
AX Advances and down payments | | | | |
BF Loans | 19 066.00 | | 19 066.00 | 19 066.00 |
BH Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
BJ TOTAL (I) | 1 087 506.00 | 326 058.00 | 761 448.00 | 1 087 506.00 |
BL Raw materials, supplies | 11 252.00 | | 11 252.00 | 11 252.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 6 466.00 | 100.00 | 6 366.00 | 6 466.00 |
BZ Other receivables | 1 855 366.00 | | 1 855 366.00 | 1 855 366.00 |
CF Cash and cash equivalents | 128 914.00 | | 128 914.00 | 128 914.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 2 018 893.00 | 100.00 | 2 018 792.00 | 2 018 893.00 |
CO Grand total (0 to V) | 3 106 399.00 | 326 159.00 | 2 780 240.00 | 3 106 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 242 050.00 | 242 050.00 | | 242 050.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 316 300.00 | 750 078.00 | | 1 316 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 218.00 | 566 223.00 | | 558 218.00 |
DJ Investment subsidies | 34 490.00 | 37 882.00 | | 34 490.00 |
DL TOTAL (I) | 2 152 631.00 | 1 597 805.00 | | 2 152 631.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 252.00 | | 61.00 |
DW Advances and down payments received on current orders | 3 059.00 | | | 3 059.00 |
DX Trade payables and related accounts | 187 818.00 | 213 823.00 | | 187 818.00 |
DY Tax and social security liabilities | 193 162.00 | 198 976.00 | | 193 162.00 |
DZ Fixed asset liabilities and related accounts | 7 696.00 | | | 7 696.00 |
EA Other liabilities | 233 187.00 | 241 237.00 | | 233 187.00 |
EB Prepaid income (2) | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 627 609.00 | 654 289.00 | | 627 609.00 |
EE Grand total (I to V) | 2 780 240.00 | 2 252 093.00 | | 2 780 240.00 |
EG Accrued income and payables due within one year | 481 220.00 | 654 289.00 | | 481 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 252.00 | | 61.00 |
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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 | 2 913 639.00 | | 2 913 639.00 | 2 913 639.00 |
FJ Net sales | 2 913 639.00 | | 2 913 639.00 | 2 913 639.00 |
FN Capitalized production | | | 4 942.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 874.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 942 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 241 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 522 483.00 | |
FX Taxes, duties, and similar payments | | | 84 183.00 | |
FY Salaries and Wages | | | 951 284.00 | |
FZ Social Security Contributions | | | 306 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 175 809.00 | |
GG - OPERATING RESULT (I - II) | | | 767 157.00 | |
GL Other interest and similar income | | | 18 220.00 | |
GP Total financial income (V) | | | 18 220.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 874.00 | 35 569.00 | | 21 874.00 |
HA Exceptional income from management transactions | 1 188.00 | 19 262.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 3 392.00 | 2 827.00 | | 3 392.00 |
HD Total exceptional income (VII) | 4 580.00 | 22 089.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 95.00 | 84.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | 120.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 204.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 21 885.00 | | 3 290.00 |
HK Income tax | 229 057.00 | 219 131.00 | | 229 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 766.00 | 2 911 889.00 | | 2 965 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 548.00 | 2 345 667.00 | | 2 407 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 218.00 | 566 223.00 | | 558 218.00 |
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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 | 1 049 402.00 | -350.00 | 46 813.00 | 1 049 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 814.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 1 087 506.00 | |
IO DECREASES Total including other intangible assets | | | 203 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 848 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 317.00 | | 2 949.00 | 200 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 578.00 | -350.00 | 39 556.00 | 817 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | 4 308.00 | 31 506.00 |
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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 | 266 709.00 | 66 512.00 | 7 163.00 | 266 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 1 879.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 258.00 | 64 633.00 | 7 163.00 | 253 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 187 818.00 | 187 818.00 | | 187 818.00 |
8C Staff and Related Accounts | 93 023.00 | 93 023.00 | | 93 023.00 |
8D Social Security and Other Social Organizations | 91 131.00 | 91 131.00 | | 91 131.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 186.00 | 89 856.00 | 143 330.00 | 233 186.00 |
8L Deferred income | 2 626.00 | 2 626.00 | | 2 626.00 |
UP Loans | 19 065.00 | | 19 065.00 | 19 065.00 |
UT Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VC Group and associates | 1 827 452.00 | 1 827 452.00 | | 1 827 452.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
VS Prepaid expenses | 15 221.00 | 15 221.00 | | 15 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 868.00 | 1 877 053.00 | 35 814.00 | 1 912 868.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 550.00 | 481 220.00 | 143 330.00 | 624 550.00 |
