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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 | 20 109.00 | 10 539.00 | 9 570.00 | 20 109.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 24 373.00 | 13 808.00 | 10 564.00 | 24 373.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 74 148.00 | 29 932.00 | 44 215.00 | 74 148.00 |
BN Goods in progress | 52 495.00 | 26 247.00 | 26 247.00 | 52 495.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 727 904.00 | | 727 904.00 | 727 904.00 |
BZ Other receivables | 3 428 503.00 | | 3 428 503.00 | 3 428 503.00 |
CF Cash and cash equivalents | 322 181.00 | | 322 181.00 | 322 181.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 4 547 235.00 | 26 247.00 | 4 520 989.00 | 4 547 235.00 |
CO Grand total (0 to V) | 4 621 384.00 | 56 180.00 | 4 565 204.00 | 4 621 384.00 |
CU Other investments | 21 756.00 | | 21 756.00 | 21 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 52 288.00 | | | 52 288.00 |
DG Other reserves | 524 023.00 | | | 524 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 316.00 | | | 752 316.00 |
DL TOTAL (I) | 2 135 328.00 | | | 2 135 328.00 |
DP Provisions for Risks | 2 294.00 | | | 2 294.00 |
DR TOTAL (IV) | 2 294.00 | | | 2 294.00 |
DU Loans and Debts from Credit Institutions (3) | 698 960.00 | | | 698 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 392.00 | | | 1 330 392.00 |
DX Trade payables and related accounts | 57 663.00 | | | 57 663.00 |
DY Tax and social security liabilities | 337 497.00 | | | 337 497.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 2 427 581.00 | | | 2 427 581.00 |
EE Grand total (I to V) | 4 565 204.00 | | | 4 565 204.00 |
EG Accrued income and payables due within one year | 1 979 296.00 | | | 1 979 296.00 |
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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 | 1 119 149.00 | | 1 119 149.00 | 1 119 149.00 |
FJ Net sales | 1 119 149.00 | | 1 119 149.00 | 1 119 149.00 |
FM Inventory production | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 233.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 145 519.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 216 952.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 377 271.00 | |
FZ Social Security Contributions | | | 159 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 812 391.00 | |
GG - OPERATING RESULT (I - II) | | | 333 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 180.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 35 318.00 | |
GP Total financial income (V) | | | 578 522.00 | |
GR Interest and similar expenses | | | 24 699.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 347.00 | | | 31 347.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 10 112.00 | | | 10 112.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 10 212.00 | | | 10 212.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | | | 10 022.00 |
HJ Employee participation in company results | 5 807.00 | | | 5 807.00 |
HK Income tax | 138 849.00 | | | 138 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 255.00 | | | 1 734 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 938.00 | | | 981 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 316.00 | | | 752 316.00 |
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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 | 227 336.00 | | 10 631.00 | 227 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 779.00 | 24 080.00 | |
I4 DECREASES Grand Total | | 163 819.00 | 74 148.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 29 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | 933.00 | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 748.00 | | 7 249.00 | 30 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 411.00 | | 2 448.00 | 177 411.00 |
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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 | 31 080.00 | 6 893.00 | 8 039.00 | 31 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 3 454.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 994.00 | 3 439.00 | 8 039.00 | 23 994.00 |
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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 | | 2 294.00 | | |
7C Grand total | | 2 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
UX Other trade receivables | 727 905.00 | 727 905.00 | | 727 905.00 |
VH Loans with a maturity of more than one year at origin | 698 961.00 | 250 675.00 | 448 286.00 | 698 961.00 |
VI Group and Associates | 1 330 392.00 | 1 330 392.00 | | 1 330 392.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 78 100.00 | | | 78 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 498.00 | 337 498.00 | | 337 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 503.00 | 3 428 503.00 | | 3 428 503.00 |
VS Prepaid expenses | 15 350.00 | 15 350.00 | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 082.00 | 4 171 758.00 | 2 324.00 | 4 174 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 582.00 | 1 979 296.00 | 448 286.00 | 2 427 582.00 |
