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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 | 17 625.00 | 15 312.00 | 2 312.00 | 17 625.00 |
AH Goodwill | 1 751 127.00 | | 1 751 127.00 | 1 751 127.00 |
AJ Other Intangible Assets | 27 660.00 | 25 739.00 | 1 920.00 | 27 660.00 |
AP Buildings | 1 623 174.00 | 1 577 147.00 | 46 027.00 | 1 623 174.00 |
AR Technical installations, industrial equipment and tools | 12 764.00 | 9 992.00 | 2 772.00 | 12 764.00 |
AT Other tangible assets | 1 241 834.00 | 1 045 486.00 | 196 348.00 | 1 241 834.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 107 700.00 | | 107 700.00 | 107 700.00 |
BJ TOTAL (I) | 4 781 884.00 | 2 673 677.00 | 2 108 207.00 | 4 781 884.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | 16 523.00 | | 16 523.00 | 16 523.00 |
BX Customers and related accounts | 95 237.00 | | 95 237.00 | 95 237.00 |
BZ Other receivables | 107 520.00 | | 107 520.00 | 107 520.00 |
CF Cash and cash equivalents | 112 161.00 | | 112 161.00 | 112 161.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 347 778.00 | | 347 778.00 | 347 778.00 |
CO Grand total (0 to V) | 5 129 661.00 | 2 673 677.00 | 2 455 985.00 | 5 129 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 94 000.00 | 38 200.00 | | 94 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 28 614.00 | 2 629.00 | | 28 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 880.00 | 231 786.00 | | 153 880.00 |
DL TOTAL (I) | 1 223 494.00 | 1 219 614.00 | | 1 223 494.00 |
DP Provisions for Risks | 10 923.00 | 10 000.00 | | 10 923.00 |
DR TOTAL (IV) | 10 923.00 | 10 000.00 | | 10 923.00 |
DU Loans and Debts from Credit Institutions (3) | 212 163.00 | 486 991.00 | | 212 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 64 106.00 | 52 139.00 | | 64 106.00 |
DX Trade payables and related accounts | 330 775.00 | 218 428.00 | | 330 775.00 |
DY Tax and social security liabilities | 74 253.00 | 89 531.00 | | 74 253.00 |
EA Other liabilities | 540 270.00 | 398 279.00 | | 540 270.00 |
EC TOTAL (IV) | 1 221 568.00 | 1 245 368.00 | | 1 221 568.00 |
EE Grand total (I to V) | 2 455 985.00 | 2 474 983.00 | | 2 455 985.00 |
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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 | 96 635.00 | | 96 635.00 | 96 635.00 |
FG Production sold - services | 1 895 105.00 | | 1 895 105.00 | 1 895 105.00 |
FJ Net sales | 1 991 740.00 | | 1 991 740.00 | 1 991 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 653.00 | |
FQ Other income | | | 40 444.00 | |
FR Total operating income (I) | | | 2 058 837.00 | |
FS Purchases of goods (including customs duties) | | | 41 590.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 11 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 1 209 088.00 | |
FX Taxes, duties, and similar payments | | | 87 581.00 | |
FY Salaries and Wages | | | 249 557.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 833 153.00 | |
GG - OPERATING RESULT (I - II) | | | 225 684.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 59 842.00 | 83 956.00 | | 59 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 837.00 | 2 213 251.00 | | 2 058 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 957.00 | 1 981 465.00 | | 1 904 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 880.00 | 231 786.00 | | 153 880.00 |
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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 | 4 773 427.00 | | 8 456.00 | 4 773 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 700.00 | |
I4 DECREASES Grand Total | | | 4 781 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 796 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 411.00 | | 3 000.00 | 1 793 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 316.00 | | 5 456.00 | 2 872 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 700.00 | | | 107 700.00 |
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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 | 2 508 973.00 | 164 704.00 | | 2 508 973.00 |
PE DEPRECIATION Total including other intangible assets | 35 455.00 | 5 597.00 | | 35 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 518.00 | 159 107.00 | | 2 473 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 923.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 923.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 923.00 | | |
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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 | 330 775.00 | 330 775.00 | | 330 775.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 107 700.00 | | 107 700.00 | 107 700.00 |
UX Other trade receivables | 95 237.00 | 95 237.00 | | 95 237.00 |
UY Staff and related accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 66 473.00 | 66 473.00 | | 66 473.00 |
VC Group and associates | 25 001.00 | 25 001.00 | | 25 001.00 |
VH Loans with a maturity of more than one year at origin | 212 163.00 | 212 163.00 | | 212 163.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VK Loans repaid during the year | 274 038.00 | | | 274 038.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 592.00 | 52 592.00 | | 52 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 517.00 | 211 817.00 | 107 700.00 | 319 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 462.00 | 1 157 462.00 | | 1 157 462.00 |
