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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 455.00 | 2 810.00 | 6 644.00 | 9 455.00 |
AP Buildings | 255 974.00 | 167 535.00 | 88 439.00 | 255 974.00 |
AR Technical installations, industrial equipment and tools | 193 632.00 | 103 861.00 | 89 771.00 | 193 632.00 |
AT Other tangible assets | 279 743.00 | 178 375.00 | 101 368.00 | 279 743.00 |
BF Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 219 505.00 | 459 571.00 | 759 934.00 | 1 219 505.00 |
BL Raw materials, supplies | 9 377.00 | | 9 377.00 | 9 377.00 |
BX Customers and related accounts | 169 065.00 | 54 533.00 | 114 531.00 | 169 065.00 |
BZ Other receivables | 1 769 942.00 | | 1 769 942.00 | 1 769 942.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 1 951 474.00 | 54 533.00 | 1 896 940.00 | 1 951 474.00 |
CO Grand total (0 to V) | 3 170 979.00 | 514 105.00 | 2 656 874.00 | 3 170 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -76.00 | -1 810 764.00 | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 628.00 | -143 211.00 | | 222 628.00 |
DJ Investment subsidies | 36 232.00 | 40 943.00 | | 36 232.00 |
DL TOTAL (I) | 1 784 764.00 | -387 052.00 | | 1 784 764.00 |
DP Provisions for Risks | 150 356.00 | 62 000.00 | | 150 356.00 |
DR TOTAL (IV) | 150 356.00 | 62 000.00 | | 150 356.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 134.00 | 633 237.00 | | 134 134.00 |
DW Advances and down payments received on current orders | 14 067.00 | 37 856.00 | | 14 067.00 |
DX Trade payables and related accounts | 250 418.00 | 273 198.00 | | 250 418.00 |
DY Tax and social security liabilities | 256 707.00 | 314 408.00 | | 256 707.00 |
DZ Fixed asset liabilities and related accounts | | 15 122.00 | | |
EA Other liabilities | 65 978.00 | 10 118.00 | | 65 978.00 |
EB Prepaid income (2) | | 33 185.00 | | |
EC TOTAL (IV) | 721 753.00 | 1 317 128.00 | | 721 753.00 |
EE Grand total (I to V) | 2 656 874.00 | 992 075.00 | | 2 656 874.00 |
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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 | 21 103.00 | | 21 103.00 | 21 103.00 |
FG Production sold - services | 3 379 839.00 | | 3 379 839.00 | 3 379 839.00 |
FJ Net sales | 3 400 943.00 | | 3 400 943.00 | 3 400 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 874.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 548 880.00 | |
FS Purchases of goods (including customs duties) | | | 20 592.00 | |
FU Purchases of raw materials and other supplies | | | 160 779.00 | |
FV Inventory change (raw materials and supplies) | | | -6 171.00 | |
FW Other purchases and external expenses | | | 1 117 029.00 | |
FX Taxes, duties, and similar payments | | | 120 212.00 | |
FY Salaries and Wages | | | 1 374 337.00 | |
FZ Social Security Contributions | | | 402 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 987.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 266 394.00 | |
GG - OPERATING RESULT (I - II) | | | 282 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 982.00 | |
GU Total financial expenses (VI) | | | 62 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 519.00 | 4 711.00 | | 122 519.00 |
HD Total exceptional income (VII) | 122 519.00 | 4 711.00 | | 122 519.00 |
HF Exceptional expenses on capital transactions | | 4 626.00 | | |
HG Exceptional depreciation and provisions | 88 356.00 | | | 88 356.00 |
HH Total exceptional expenses (VIII) | 88 356.00 | 4 626.00 | | 88 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 163.00 | 85.00 | | 34 163.00 |
HK Income tax | 31 038.00 | | | 31 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 400.00 | 3 707 929.00 | | 3 671 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 771.00 | 3 851 141.00 | | 3 448 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 628.00 | -143 211.00 | | 222 628.00 |
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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 | 1 160 736.00 | | 58 770.00 | 1 160 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 360.00 | |
I4 DECREASES Grand Total | | | 1 219 506.00 | |
IO DECREASES Total including other intangible assets | | | 452 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 795.00 | | | 452 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 580.00 | | 58 770.00 | 670 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 360.00 | | | 37 360.00 |
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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 | 408 622.00 | 50 950.00 | | 408 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 789.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 611.00 | 50 160.00 | | 399 611.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 88 356.00 | | 62 000.00 |
6T Receivables | 61 546.00 | 24 988.00 | 32 000.00 | 61 546.00 |
7B Total provisions for depreciation | 61 546.00 | 24 988.00 | 32 000.00 | 61 546.00 |
7C Grand total | 123 546.00 | 113 344.00 | 32 000.00 | 123 546.00 |
UE of which provisions and reversals: - Operating | | 24 988.00 | 32 000.00 | |
UJ - Exceptional | | 88 356.00 | | |
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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 | 134 135.00 | | 134 135.00 | 134 135.00 |
8B Suppliers and Related Accounts | 250 418.00 | 250 418.00 | | 250 418.00 |
8C Staff and Related Accounts | 96 879.00 | 96 879.00 | | 96 879.00 |
8D Social Security and Other Social Organizations | 141 598.00 | 141 598.00 | | 141 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 978.00 | 65 978.00 | | 65 978.00 |
UP Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 133 687.00 | 133 687.00 | | 133 687.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 35 378.00 | 35 378.00 | | 35 378.00 |
VB VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 1 675 219.00 | 1 675 219.00 | | 1 675 219.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 344.00 | 75 344.00 | | 75 344.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 357.00 | 1 941 997.00 | 37 360.00 | 1 979 357.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 686.00 | 573 551.00 | 134 135.00 | 707 686.00 |
