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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 | 6 591.00 | 6 500.00 | 91.00 | 6 591.00 |
AH Goodwill | 672 384.00 | | 672 384.00 | 672 384.00 |
AR Technical installations, industrial equipment and tools | 476 431.00 | 145 461.00 | 330 969.00 | 476 431.00 |
AT Other tangible assets | 22 768.00 | 4 795.00 | 17 973.00 | 22 768.00 |
AV Fixed assets in progress | 21 921.00 | | 21 921.00 | 21 921.00 |
BD Other fixed assets | | 6 940.00 | -6 940.00 | |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 1 233 674.00 | 163 697.00 | 1 069 977.00 | 1 233 674.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 288 721.00 | | 288 721.00 | 288 721.00 |
BZ Other receivables | 119 873.00 | | 119 873.00 | 119 873.00 |
CD Marketable securities | 700 262.00 | | 700 262.00 | 700 262.00 |
CF Cash and cash equivalents | 447 865.00 | | 447 865.00 | 447 865.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 1 569 420.00 | | 1 569 420.00 | 1 569 420.00 |
CO Grand total (0 to V) | 2 803 094.00 | 163 697.00 | 2 639 397.00 | 2 803 094.00 |
CU Other investments | 22 589.00 | | 22 589.00 | 22 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 076.00 | | | 607 076.00 |
DL TOTAL (I) | 637 076.00 | | | 637 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 986.00 | | | 1 107 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | | | 46 651.00 |
DX Trade payables and related accounts | 116 937.00 | | | 116 937.00 |
DY Tax and social security liabilities | 566 885.00 | | | 566 885.00 |
EB Prepaid income (2) | 163 863.00 | | | 163 863.00 |
EC TOTAL (IV) | 2 002 321.00 | | | 2 002 321.00 |
EE Grand total (I to V) | 2 639 397.00 | | | 2 639 397.00 |
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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 | 3 668 967.00 | | 3 668 967.00 | 3 668 967.00 |
FJ Net sales | 3 668 967.00 | | 3 668 967.00 | 3 668 967.00 |
FO Operating subsidies | | | 46 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 190.00 | |
FQ Other income | | | -103.00 | |
FR Total operating income (I) | | | 3 746 041.00 | |
FU Purchases of raw materials and other supplies | | | 20 074.00 | |
FW Other purchases and external expenses | | | 481 666.00 | |
FX Taxes, duties, and similar payments | | | 77 240.00 | |
FY Salaries and Wages | | | 2 011 875.00 | |
FZ Social Security Contributions | | | 185 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 603.00 | |
GF Total Operating Expenses (II) | | | 2 868 529.00 | |
GG - OPERATING RESULT (I - II) | | | 877 511.00 | |
GI Supported loss or transferred profit (IV) | | | 50 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 360.00 | | | 9 360.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 740.00 | | | 13 740.00 |
HK Income tax | 224 579.00 | | | 224 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 042.00 | | | 3 760 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 966.00 | | | 3 152 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 076.00 | | | 607 076.00 |
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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 | | | 1 072 794.00 | |
I3 DECREASES Total Financial Fixed Assets | -109.00 | | 33 579.00 | -109.00 |
I4 DECREASES Grand Total | -160 880.00 | | 1 233 674.00 | -160 880.00 |
IO DECREASES Total including other intangible assets | -6 361.00 | | 678 975.00 | -6 361.00 |
IY DECREASES Total Tangible Fixed Assets | -154 410.00 | | 521 119.00 | -154 410.00 |
KD ACQUISITIONS Total including other intangible assets | | | 672 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 470.00 | |
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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 | | 92 603.00 | -64 154.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 724.00 | -4 777.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 879.00 | -59 377.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 940.00 | 6 940.00 | | 6 940.00 |
7C Grand total | 6 940.00 | 6 940.00 | | 6 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 937.00 | 116 937.00 | | 116 937.00 |
8C Staff and Related Accounts | 33 502.00 | 33 502.00 | | 33 502.00 |
8D Social Security and Other Social Organizations | 276 215.00 | 276 215.00 | | 276 215.00 |
8E Income Taxes | 224 579.00 | 224 579.00 | | 224 579.00 |
8L Deferred income | 163 863.00 | 163 863.00 | | 163 863.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 288 721.00 | 288 721.00 | | 288 721.00 |
UZ Social Security, other social security organizations | -654.00 | -654.00 | | -654.00 |
VC Group and associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 1 107 176.00 | 182 284.00 | 663 835.00 | 1 107 176.00 |
VI Group and Associates | 46 651.00 | 46 651.00 | | 46 651.00 |
VJ Loans taken out during the year | 1 166 638.00 | | | 1 166 638.00 |
VK Loans repaid during the year | 59 462.00 | | | 59 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 590.00 | 32 590.00 | | 32 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 633.00 | 118 633.00 | | 118 633.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 860.00 | 419 869.00 | 10 990.00 | 430 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 512.00 | 1 076 620.00 | 663 835.00 | 2 001 512.00 |
