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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 | 24 411.00 | 12 851.00 | 11 561.00 | 24 411.00 |
AH Goodwill | 924 310.00 | | 924 310.00 | 924 310.00 |
AR Technical installations, industrial equipment and tools | 183 948.00 | 142 221.00 | 41 727.00 | 183 948.00 |
AT Other tangible assets | 391 387.00 | 235 244.00 | 156 143.00 | 391 387.00 |
AV Fixed assets in progress | 13 136.00 | | 13 136.00 | 13 136.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 644 692.00 | 390 315.00 | 1 254 377.00 | 1 644 692.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 189 168.00 | 50 946.00 | 138 222.00 | 189 168.00 |
BZ Other receivables | 1 236 231.00 | | 1 236 231.00 | 1 236 231.00 |
CF Cash and cash equivalents | 45 116.00 | | 45 116.00 | 45 116.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 474 292.00 | 50 946.00 | 1 423 346.00 | 1 474 292.00 |
CO Grand total (0 to V) | 3 118 984.00 | 441 262.00 | 2 677 722.00 | 3 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 200.00 | 976 200.00 | | 976 200.00 |
DD Legal reserve (1) | 36 828.00 | 35 426.00 | | 36 828.00 |
DH Retained earnings | 2.00 | -204 768.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 672.00 | 232 807.00 | | 157 672.00 |
DK Regulated provisions | 106 309.00 | 106 309.00 | | 106 309.00 |
DL TOTAL (I) | 1 277 010.00 | 1 145 973.00 | | 1 277 010.00 |
DU Loans and Debts from Credit Institutions (3) | 471 174.00 | 185 048.00 | | 471 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 691.00 | 219 019.00 | | 220 691.00 |
DW Advances and down payments received on current orders | 16 473.00 | | | 16 473.00 |
DX Trade payables and related accounts | 154 109.00 | 132 276.00 | | 154 109.00 |
DY Tax and social security liabilities | 512 558.00 | 328 871.00 | | 512 558.00 |
DZ Fixed asset liabilities and related accounts | 2 287.00 | | | 2 287.00 |
EA Other liabilities | 23 419.00 | 10 861.00 | | 23 419.00 |
EC TOTAL (IV) | 1 400 712.00 | 876 075.00 | | 1 400 712.00 |
EE Grand total (I to V) | 2 677 722.00 | 2 022 049.00 | | 2 677 722.00 |
EG Accrued income and payables due within one year | 1 260 253.00 | 876 075.00 | | 1 260 253.00 |
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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 | 3 818 931.00 | | 3 818 931.00 | 3 818 931.00 |
FJ Net sales | 3 818 931.00 | | 3 818 931.00 | 3 818 931.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 674.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 850 011.00 | |
FU Purchases of raw materials and other supplies | | | 139 337.00 | |
FV Inventory change (raw materials and supplies) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 1 182 105.00 | |
FX Taxes, duties, and similar payments | | | 75 313.00 | |
FY Salaries and Wages | | | 1 593 406.00 | |
FZ Social Security Contributions | | | 520 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 946.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 3 619 276.00 | |
GG - OPERATING RESULT (I - II) | | | 230 735.00 | |
GL Other interest and similar income | | | -2 086.00 | |
GP Total financial income (V) | | | -2 086.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 069.00 | | 200.00 |
HB Exceptional income from capital transactions | | 451 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 768.00 | | |
HD Total exceptional income (VII) | 200.00 | 456 187.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 884.00 | | | 3 884.00 |
HF Exceptional expenses on capital transactions | | 415 902.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 884.00 | 415 904.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | 40 283.00 | | -3 684.00 |
HK Income tax | 61 011.00 | 21 966.00 | | 61 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 125.00 | 4 218 698.00 | | 3 848 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 454.00 | 3 985 890.00 | | 3 690 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 672.00 | 232 807.00 | | 157 672.00 |
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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 | 1 521 185.00 | | 123 507.00 | 1 521 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 500.00 | |
I4 DECREASES Grand Total | | | 1 644 692.00 | |
IO DECREASES Total including other intangible assets | | | 948 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 018.00 | | 14 703.00 | 934 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 667.00 | | 108 804.00 | 479 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
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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 | 337 687.00 | 52 629.00 | | 337 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 4 663.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 500.00 | 47 965.00 | | 329 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 309.00 | | | 106 309.00 |
6T Receivables | | 50 946.00 | | |
7B Total provisions for depreciation | | 50 946.00 | | |
7C Grand total | 106 309.00 | 50 946.00 | | 106 309.00 |
UE of which provisions and reversals: - Operating | | 50 946.00 | | |
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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 | 220 691.00 | 220 691.00 | | 220 691.00 |
8B Suppliers and Related Accounts | 154 109.00 | 154 109.00 | | 154 109.00 |
8C Staff and Related Accounts | 139 315.00 | 139 315.00 | | 139 315.00 |
8D Social Security and Other Social Organizations | 310 185.00 | 310 185.00 | | 310 185.00 |
8E Income Taxes | 43 637.00 | 43 637.00 | | 43 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 189 168.00 | 189 168.00 | | 189 168.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 17 221.00 | 17 221.00 | | 17 221.00 |
VB VAT | 56 244.00 | 56 244.00 | | 56 244.00 |
VC Group and associates | 1 138 486.00 | 1 138 486.00 | | 1 138 486.00 |
VG Loans with a maturity of up to one year at origin | 325 609.00 | 325 609.00 | | 325 609.00 |
VH Loans with a maturity of more than one year at origin | 145 566.00 | 5 107.00 | 140 459.00 | 145 566.00 |
VK Loans repaid during the year | 39 317.00 | | | 39 317.00 |
VN Other taxes, similar payments | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 22 950.00 | 22 950.00 | | 22 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 543.00 | 1 427 043.00 | 107 500.00 | 1 534 543.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 239.00 | 1 243 780.00 | 140 459.00 | 1 384 239.00 |
