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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 | 42 850.00 | 2 650.00 | 40 200.00 | 42 850.00 |
AH Goodwill | 990 900.00 | | 990 900.00 | 990 900.00 |
AP Buildings | 247 696.00 | 149 894.00 | 97 802.00 | 247 696.00 |
AR Technical installations, industrial equipment and tools | 545 195.00 | 446 770.00 | 98 425.00 | 545 195.00 |
AT Other tangible assets | 1 002 979.00 | 503 967.00 | 499 013.00 | 1 002 979.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 2 836 029.00 | 1 103 280.00 | 1 732 749.00 | 2 836 029.00 |
BT Goods | 10 828.00 | | 10 828.00 | 10 828.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 523 097.00 | | 523 097.00 | 523 097.00 |
CD Marketable securities | 145 402.00 | | 145 402.00 | 145 402.00 |
CF Cash and cash equivalents | 357 984.00 | | 357 984.00 | 357 984.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 043 765.00 | | 1 043 765.00 | 1 043 765.00 |
CO Grand total (0 to V) | 3 879 795.00 | 1 103 280.00 | 2 776 514.00 | 3 879 795.00 |
CP Shares due in less than one year | 6 409.00 | | | 6 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 448 276.00 | 1 160 184.00 | | 1 448 276.00 |
DH Retained earnings | | 228 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 679.00 | 259 822.00 | | 369 679.00 |
DL TOTAL (I) | 1 823 455.00 | 1 653 777.00 | | 1 823 455.00 |
DU Loans and Debts from Credit Institutions (3) | 600 110.00 | 801 949.00 | | 600 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 161 291.00 | 121 168.00 | | 161 291.00 |
DY Tax and social security liabilities | 165 997.00 | 133 678.00 | | 165 997.00 |
EA Other liabilities | 84.00 | 63 192.00 | | 84.00 |
EB Prepaid income (2) | 25 160.00 | 43 111.00 | | 25 160.00 |
EC TOTAL (IV) | 953 060.00 | 1 163 517.00 | | 953 060.00 |
EE Grand total (I to V) | 2 776 514.00 | 2 817 294.00 | | 2 776 514.00 |
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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 | 3 857 114.00 | | 3 857 114.00 | 3 857 114.00 |
FG Production sold - services | 33 047.00 | | 33 047.00 | 33 047.00 |
FJ Net sales | 3 890 161.00 | | 3 890 161.00 | 3 890 161.00 |
FO Operating subsidies | | | 17 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 025.00 | |
FQ Other income | | | 12 250.00 | |
FR Total operating income (I) | | | 3 972 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 686.00 | |
FT Inventory change (goods) | | | -11 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 701 149.00 | |
FX Taxes, duties, and similar payments | | | 48 447.00 | |
FY Salaries and Wages | | | 1 046 122.00 | |
FZ Social Security Contributions | | | 292 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 027.00 | |
GE Other Expenses | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 3 463 867.00 | |
GG - OPERATING RESULT (I - II) | | | 508 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | 32 094.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 32 094.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -32 094.00 | | -670.00 |
HK Income tax | 132 437.00 | 73 853.00 | | 132 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 270.00 | 3 579 341.00 | | 3 973 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 592.00 | 3 319 519.00 | | 3 603 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 679.00 | 259 822.00 | | 369 679.00 |
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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 | 2 658 744.00 | | 177 285.00 | 2 658 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 2 836 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 750.00 | | 25 000.00 | 1 008 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 585.00 | | 152 285.00 | 1 643 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 865 253.00 | 238 027.00 | | 865 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 603.00 | 238 027.00 | | 862 603.00 |
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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 | 161 291.00 | 161 291.00 | | 161 291.00 |
8C Staff and Related Accounts | 77 832.00 | 77 832.00 | | 77 832.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 25 160.00 | 25 160.00 | | 25 160.00 |
UT Other financial assets | 6 409.00 | 6 409.00 | | 6 409.00 |
UY Staff and related accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VC Group and associates | 405 072.00 | 405 072.00 | | 405 072.00 |
VH Loans with a maturity of more than one year at origin | 600 110.00 | 177 352.00 | 418 088.00 | 600 110.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 454.00 | 35 454.00 | | 35 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 120.00 | 71 120.00 | | 71 120.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 961.00 | 535 961.00 | | 535 961.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 060.00 | 530 302.00 | 418 088.00 | 953 060.00 |
