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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 16 320.00 | 13 992.00 | 2 328.00 | 16 320.00 |
AP Buildings | 298 155.00 | 175 486.00 | 122 668.00 | 298 155.00 |
AR Technical installations, industrial equipment and tools | 380 665.00 | 231 878.00 | 148 786.00 | 380 665.00 |
AT Other tangible assets | 412 891.00 | 280 157.00 | 132 734.00 | 412 891.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BF Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 1 854 740.00 | 703 270.00 | 1 151 470.00 | 1 854 740.00 |
BL Raw materials, supplies | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 200 223.00 | | 200 223.00 | 200 223.00 |
BZ Other receivables | 689 080.00 | | 689 080.00 | 689 080.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 902 217.00 | | 902 217.00 | 902 217.00 |
CO Grand total (0 to V) | 2 756 958.00 | 703 270.00 | 2 053 688.00 | 2 756 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 227.00 | 30 312.00 | | 60 227.00 |
DH Retained earnings | 40 426.00 | 31 851.00 | | 40 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 362.00 | 38 491.00 | | 137 362.00 |
DJ Investment subsidies | 58 461.00 | 66 004.00 | | 58 461.00 |
DL TOTAL (I) | 898 749.00 | 768 931.00 | | 898 749.00 |
DP Provisions for Risks | 144 473.00 | | | 144 473.00 |
DR TOTAL (IV) | 144 473.00 | | | 144 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 1 650.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 079.00 | 184 667.00 | | 167 079.00 |
DW Advances and down payments received on current orders | 85 328.00 | 141 357.00 | | 85 328.00 |
DX Trade payables and related accounts | 342 070.00 | 393 297.00 | | 342 070.00 |
DY Tax and social security liabilities | 371 339.00 | 419 212.00 | | 371 339.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | 35 325.00 | | 2 813.00 |
EA Other liabilities | 12 522.00 | 14 235.00 | | 12 522.00 |
EB Prepaid income (2) | 28 143.00 | 34 353.00 | | 28 143.00 |
EC TOTAL (IV) | 1 010 465.00 | 1 224 100.00 | | 1 010 465.00 |
EE Grand total (I to V) | 2 053 688.00 | 1 993 031.00 | | 2 053 688.00 |
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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 | -36 316.00 | | -36 316.00 | -36 316.00 |
FG Production sold - services | 3 777 094.00 | | 3 777 094.00 | 3 777 094.00 |
FJ Net sales | 3 740 778.00 | | 3 740 778.00 | 3 740 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 769.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 976 727.00 | |
FS Purchases of goods (including customs duties) | | | -35 626.00 | |
FU Purchases of raw materials and other supplies | | | 186 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 419.00 | |
FW Other purchases and external expenses | | | 1 446 343.00 | |
FX Taxes, duties, and similar payments | | | 160 223.00 | |
FY Salaries and Wages | | | 1 590 846.00 | |
FZ Social Security Contributions | | | 459 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 955.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 895 025.00 | |
GG - OPERATING RESULT (I - II) | | | 81 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 174.00 | 9 274.00 | | 200 174.00 |
HD Total exceptional income (VII) | 200 174.00 | 9 274.00 | | 200 174.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 144 473.00 | | | 144 473.00 |
HH Total exceptional expenses (VIII) | 144 473.00 | 220.00 | | 144 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 701.00 | 9 053.00 | | 55 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 902.00 | 4 062 294.00 | | 4 176 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 539.00 | 4 023 803.00 | | 4 039 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 362.00 | 38 491.00 | | 137 362.00 |
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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 | 1 746 041.00 | | 108 700.00 | 1 746 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | | 1 854 741.00 | |
IO DECREASES Total including other intangible assets | | | 738 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 476.00 | | | 738 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 602.00 | | 108 700.00 | 986 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 613 315.00 | 89 956.00 | | 613 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | 1 484.00 | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 051.00 | 88 472.00 | | 599 051.00 |
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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 | | 144 473.00 | | |
7C Grand total | | 144 473.00 | | |
UJ - Exceptional | | 144 473.00 | | |
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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 | 167 080.00 | | 167 080.00 | 167 080.00 |
8B Suppliers and Related Accounts | 342 071.00 | 342 071.00 | | 342 071.00 |
8C Staff and Related Accounts | 202 218.00 | 202 218.00 | | 202 218.00 |
8D Social Security and Other Social Organizations | 138 738.00 | 138 738.00 | | 138 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
8L Deferred income | 28 144.00 | 28 144.00 | | 28 144.00 |
UP Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 200 223.00 | 200 223.00 | | 200 223.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VC Group and associates | 602 276.00 | 602 276.00 | | 602 276.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 654.00 | 20 654.00 | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 036.00 | 58 036.00 | | 58 036.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 692.00 | 890 729.00 | 20 963.00 | 911 692.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 137.00 | 758 057.00 | 167 080.00 | 925 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
