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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 752.00 | 7 752.00 | | 7 752.00 |
AP Buildings | 70 332.00 | 56 586.00 | 13 745.00 | 70 332.00 |
AR Technical installations, industrial equipment and tools | 435 662.00 | 332 160.00 | 103 501.00 | 435 662.00 |
AT Other tangible assets | 98 671.00 | 45 720.00 | 52 950.00 | 98 671.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 811 350.00 | 454 720.00 | 356 630.00 | 811 350.00 |
BL Raw materials, supplies | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 24 105.00 | 22 508.00 | 1 596.00 | 24 105.00 |
BZ Other receivables | 887 651.00 | | 887 651.00 | 887 651.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 925 612.00 | 22 508.00 | 903 103.00 | 925 612.00 |
CO Grand total (0 to V) | 1 736 962.00 | 477 228.00 | 1 259 734.00 | 1 736 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 4 990.00 | 4 990.00 | | 4 990.00 |
DH Retained earnings | 1 356.00 | 223.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 430.00 | 331 133.00 | | 316 430.00 |
DJ Investment subsidies | 22 488.00 | 30 296.00 | | 22 488.00 |
DL TOTAL (I) | 395 165.00 | 416 542.00 | | 395 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 473.00 | 129 327.00 | | 129 473.00 |
DW Advances and down payments received on current orders | 3 933.00 | 94 842.00 | | 3 933.00 |
DX Trade payables and related accounts | 273 277.00 | 325 465.00 | | 273 277.00 |
DY Tax and social security liabilities | 289 330.00 | 232 249.00 | | 289 330.00 |
DZ Fixed asset liabilities and related accounts | 3 746.00 | 100 618.00 | | 3 746.00 |
EA Other liabilities | 103 896.00 | 81 770.00 | | 103 896.00 |
EB Prepaid income (2) | 60 911.00 | 56 451.00 | | 60 911.00 |
EC TOTAL (IV) | 864 568.00 | 1 020 724.00 | | 864 568.00 |
EE Grand total (I to V) | 1 259 734.00 | 1 437 267.00 | | 1 259 734.00 |
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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 | 92 767.00 | | 92 767.00 | 92 767.00 |
FG Production sold - services | 3 499 789.00 | | 3 499 789.00 | 3 499 789.00 |
FJ Net sales | 3 592 556.00 | | 3 592 556.00 | 3 592 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 462.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 734 099.00 | |
FS Purchases of goods (including customs duties) | | | 87 617.00 | |
FU Purchases of raw materials and other supplies | | | 151 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 1 022 982.00 | |
FX Taxes, duties, and similar payments | | | 139 796.00 | |
FY Salaries and Wages | | | 1 456 972.00 | |
FZ Social Security Contributions | | | 406 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 3 312 409.00 | |
GG - OPERATING RESULT (I - II) | | | 421 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 808.00 | 11 674.00 | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | 11 674.00 | | 7 808.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | 9 972.00 | | 7 808.00 |
HK Income tax | 113 067.00 | | | 113 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 907.00 | 3 358 263.00 | | 3 741 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 476.00 | 3 027 129.00 | | 3 425 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 430.00 | 331 133.00 | | 316 430.00 |
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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 | 844 474.00 | | 26 715.00 | 844 474.00 |
I3 DECREASES Total Financial Fixed Assets | 6 930.00 | | 43 832.00 | 6 930.00 |
I4 DECREASES Grand Total | 6 930.00 | 52 908.00 | 811 351.00 | 6 930.00 |
IO DECREASES Total including other intangible assets | | | 160 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 908.00 | 607 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 252.00 | | | 160 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 459.00 | | 26 715.00 | 633 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 762.00 | | | 50 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 600.00 | | | 2 600.00 |
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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 | 414 714.00 | 40 007.00 | | 414 714.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 462.00 | 40 007.00 | | 394 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 641.00 | 4 867.00 | | 17 641.00 |
7B Total provisions for depreciation | 17 641.00 | 4 867.00 | | 17 641.00 |
7C Grand total | 17 641.00 | 4 867.00 | | 17 641.00 |
UE of which provisions and reversals: - Operating | | 4 867.00 | | |
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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 | 129 473.00 | | 129 473.00 | 129 473.00 |
8B Suppliers and Related Accounts | 273 277.00 | 273 277.00 | | 273 277.00 |
8C Staff and Related Accounts | 129 261.00 | 129 261.00 | | 129 261.00 |
8D Social Security and Other Social Organizations | 135 454.00 | 135 454.00 | | 135 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 896.00 | 103 896.00 | | 103 896.00 |
8L Deferred income | 60 911.00 | 60 911.00 | | 60 911.00 |
UP Loans | 38 605.00 | | 38 605.00 | 38 605.00 |
UT Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 23 746.00 | 23 746.00 | | 23 746.00 |
VB VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VC Group and associates | 862 762.00 | 862 762.00 | | 862 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 665.00 | 15 665.00 | | 15 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 548.00 | 915 716.00 | 43 832.00 | 959 548.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 635.00 | 731 162.00 | 129 473.00 | 860 635.00 |
