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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 241 234.00 | 197 422.00 | 43 811.00 | 241 234.00 |
AT Other tangible assets | 1 401 321.00 | 957 531.00 | 443 789.00 | 1 401 321.00 |
BF Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
BH Other financial assets | 119 777.00 | | 119 777.00 | 119 777.00 |
BJ TOTAL (I) | 1 990 790.00 | 1 158 063.00 | 832 726.00 | 1 990 790.00 |
BL Raw materials, supplies | 23 841.00 | | 23 841.00 | 23 841.00 |
BX Customers and related accounts | 1 068 775.00 | 68 259.00 | 1 000 516.00 | 1 068 775.00 |
BZ Other receivables | 247 785.00 | | 247 785.00 | 247 785.00 |
CF Cash and cash equivalents | 863 713.00 | | 863 713.00 | 863 713.00 |
CH Prepaid expenses | 155 856.00 | | 155 856.00 | 155 856.00 |
CJ TOTAL (II) | 2 359 972.00 | 68 259.00 | 2 291 713.00 | 2 359 972.00 |
CO Grand total (0 to V) | 4 350 762.00 | 1 226 322.00 | 3 124 440.00 | 4 350 762.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 1 201 156.00 | 1 288 515.00 | | 1 201 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 682.00 | 112 640.00 | | 238 682.00 |
DL TOTAL (I) | 1 675 239.00 | 1 636 556.00 | | 1 675 239.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 21 167.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 13 020.00 | | 19 860.00 |
DX Trade payables and related accounts | 607 534.00 | 468 683.00 | | 607 534.00 |
DY Tax and social security liabilities | 683 630.00 | 621 511.00 | | 683 630.00 |
EA Other liabilities | 77 372.00 | 102 944.00 | | 77 372.00 |
EC TOTAL (IV) | 1 389 201.00 | 1 227 327.00 | | 1 389 201.00 |
EE Grand total (I to V) | 3 124 440.00 | 2 863 883.00 | | 3 124 440.00 |
EI Including equity loans | 19 860.00 | | | 19 860.00 |
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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 | 114 987.00 | | 114 987.00 | 114 987.00 |
FG Production sold - services | 7 236 172.00 | | 7 236 172.00 | 7 236 172.00 |
FJ Net sales | 7 351 159.00 | | 7 351 159.00 | 7 351 159.00 |
FO Operating subsidies | | | -1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 104.00 | |
FQ Other income | | | 32 585.00 | |
FR Total operating income (I) | | | 7 434 963.00 | |
FS Purchases of goods (including customs duties) | | | 87 585.00 | |
FT Inventory change (goods) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 4 070 739.00 | |
FX Taxes, duties, and similar payments | | | 138 332.00 | |
FY Salaries and Wages | | | 1 701 821.00 | |
FZ Social Security Contributions | | | 752 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 762.00 | |
GE Other Expenses | | | 110 895.00 | |
GF Total Operating Expenses (II) | | | 7 068 088.00 | |
GG - OPERATING RESULT (I - II) | | | 366 874.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 184 333.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 184 333.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 10 456.00 | 7 011.00 | | 10 456.00 |
HF Exceptional expenses on capital transactions | 20 297.00 | 41 775.00 | | 20 297.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 90 754.00 | 48 786.00 | | 90 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 754.00 | 135 547.00 | | -32 754.00 |
HK Income tax | 93 210.00 | 33 443.00 | | 93 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 250.00 | 6 830 809.00 | | 7 498 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 568.00 | 6 718 169.00 | | 7 259 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 682.00 | 112 640.00 | | 238 682.00 |
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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 | 1 850 124.00 | | 250 408.00 | 1 850 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 503.00 | |
I4 DECREASES Grand Total | | 109 741.00 | 1 990 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 741.00 | 1 645 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 634.00 | | 239 771.00 | 1 515 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 867.00 | | 10 636.00 | 326 867.00 |
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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 | 1 091 840.00 | 155 667.00 | 89 444.00 | 1 091 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 840.00 | 155 667.00 | 89 444.00 | 1 091 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 50 512.00 | 48 763.00 | 31 016.00 | 50 512.00 |
7B Total provisions for depreciation | 50 512.00 | 48 763.00 | 31 016.00 | 50 512.00 |
7C Grand total | 50 512.00 | 108 763.00 | 31 016.00 | 50 512.00 |
UE of which provisions and reversals: - Operating | | 48 763.00 | 31 016.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 19 860.00 | 19 860.00 | | 19 860.00 |
8B Suppliers and Related Accounts | 607 534.00 | 607 534.00 | | 607 534.00 |
8C Staff and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8D Social Security and Other Social Organizations | 146 732.00 | 146 732.00 | | 146 732.00 |
8E Income Taxes | 28 228.00 | 28 228.00 | | 28 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 373.00 | 77 373.00 | | 77 373.00 |
UP Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
UT Other financial assets | 119 778.00 | | 119 778.00 | 119 778.00 |
UX Other trade receivables | 935 220.00 | 935 220.00 | | 935 220.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 133 555.00 | 133 555.00 | | 133 555.00 |
VB VAT | 134 983.00 | 134 983.00 | | 134 983.00 |
VC Group and associates | 53 914.00 | 53 914.00 | | 53 914.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 6 840.00 | | | 6 840.00 |
VK Loans repaid during the year | 20 372.00 | | | 20 372.00 |
VP Miscellaneous | 32 945.00 | 32 945.00 | | 32 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414.00 | 24 414.00 | | 24 414.00 |
VS Prepaid expenses | 155 857.00 | 155 857.00 | | 155 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 821.00 | 1 472 418.00 | 336 403.00 | 1 808 821.00 |
VW VAT | 276 903.00 | 276 903.00 | | 276 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 201.00 | 1 389 201.00 | | 1 389 201.00 |
