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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 | 5 561.00 | 3 177.00 | 2 384.00 | 5 561.00 |
AH Goodwill | 838 850.00 | | 838 850.00 | 838 850.00 |
AP Buildings | 52 911.00 | 20 597.00 | 32 313.00 | 52 911.00 |
AR Technical installations, industrial equipment and tools | 407 708.00 | 207 535.00 | 200 172.00 | 407 708.00 |
AT Other tangible assets | 488 051.00 | 191 387.00 | 296 664.00 | 488 051.00 |
BF Loans | 46 636.00 | | 46 636.00 | 46 636.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 1 847 312.00 | 422 698.00 | 1 424 613.00 | 1 847 312.00 |
BL Raw materials, supplies | 12 976.00 | | 12 976.00 | 12 976.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 38 219.00 | 3 364.00 | 34 855.00 | 38 219.00 |
BZ Other receivables | 1 771 431.00 | | 1 771 431.00 | 1 771 431.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 847 444.00 | 3 364.00 | 1 844 080.00 | 1 847 444.00 |
CO Grand total (0 to V) | 3 694 756.00 | 426 063.00 | 3 268 693.00 | 3 694 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 855.00 | 72 855.00 | | 72 855.00 |
DH Retained earnings | 1 376 614.00 | 776 831.00 | | 1 376 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 779.00 | 599 782.00 | | 532 779.00 |
DJ Investment subsidies | 66 243.00 | 70 094.00 | | 66 243.00 |
DL TOTAL (I) | 2 057 294.00 | 1 528 364.00 | | 2 057 294.00 |
DP Provisions for Risks | 25 146.00 | 63 146.00 | | 25 146.00 |
DR TOTAL (IV) | 25 146.00 | 63 146.00 | | 25 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 827.00 | 238 240.00 | | 229 827.00 |
DX Trade payables and related accounts | 311 280.00 | 332 214.00 | | 311 280.00 |
DY Tax and social security liabilities | 537 896.00 | 596 998.00 | | 537 896.00 |
DZ Fixed asset liabilities and related accounts | 17 058.00 | 42 744.00 | | 17 058.00 |
EA Other liabilities | 86 564.00 | 37 086.00 | | 86 564.00 |
EB Prepaid income (2) | 3 626.00 | 3 626.00 | | 3 626.00 |
EC TOTAL (IV) | 1 186 252.00 | 1 250 910.00 | | 1 186 252.00 |
EE Grand total (I to V) | 3 268 693.00 | 2 842 421.00 | | 3 268 693.00 |
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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
FG Production sold - services | 4 761 299.00 | | 4 761 299.00 | 4 761 299.00 |
FJ Net sales | 4 762 388.00 | | 4 762 388.00 | 4 762 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 418.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 5 034 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 666.00 | |
FU Purchases of raw materials and other supplies | | | 198 007.00 | |
FV Inventory change (raw materials and supplies) | | | -10 069.00 | |
FW Other purchases and external expenses | | | 1 460 023.00 | |
FX Taxes, duties, and similar payments | | | 154 504.00 | |
FY Salaries and Wages | | | 1 758 540.00 | |
FZ Social Security Contributions | | | 546 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 4 201 152.00 | |
GG - OPERATING RESULT (I - II) | | | 833 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 3 850.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 3 850.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 3 850.00 | | 3 850.00 |
HJ Employee participation in company results | 106 675.00 | 130 370.00 | | 106 675.00 |
HK Income tax | 198 003.00 | 246 673.00 | | 198 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 610.00 | 4 911 662.00 | | 5 038 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 830.00 | 4 311 879.00 | | 4 505 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 779.00 | 599 782.00 | | 532 779.00 |
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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 | 1 608 040.00 | | 239 272.00 | 1 608 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 229.00 | |
I4 DECREASES Grand Total | | | 1 847 312.00 | |
IO DECREASES Total including other intangible assets | | | 844 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 412.00 | | | 844 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 298.00 | | 232 373.00 | 716 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 330.00 | | 6 899.00 | 47 330.00 |
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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 | 333 239.00 | 89 460.00 | | 333 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 245.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 306.00 | 88 215.00 | | 331 306.00 |
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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 | 63 147.00 | | 38 000.00 | 63 147.00 |
6T Receivables | 23 364.00 | | 20 000.00 | 23 364.00 |
7B Total provisions for depreciation | 23 364.00 | | 20 000.00 | 23 364.00 |
7C Grand total | 86 511.00 | | 58 000.00 | 86 511.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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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 | 229 828.00 | | 229 828.00 | 229 828.00 |
8B Suppliers and Related Accounts | 311 280.00 | 311 280.00 | | 311 280.00 |
8C Staff and Related Accounts | 353 431.00 | 353 431.00 | | 353 431.00 |
8D Social Security and Other Social Organizations | 168 433.00 | 168 433.00 | | 168 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 565.00 | 86 565.00 | | 86 565.00 |
8L Deferred income | 3 626.00 | 3 626.00 | | 3 626.00 |
UP Loans | 46 637.00 | | 46 637.00 | 46 637.00 |
UT Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
UX Other trade receivables | 34 671.00 | 34 671.00 | | 34 671.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VC Group and associates | 1 636 166.00 | 1 636 166.00 | | 1 636 166.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 898.00 | 113 898.00 | | 113 898.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 843.00 | 1 812 614.00 | 54 229.00 | 1 866 843.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 253.00 | 956 425.00 | 229 828.00 | 1 186 253.00 |
