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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AJ Other Intangible Assets | 315 600.00 | 162 850.00 | 152 750.00 | 315 600.00 |
AP Buildings | 66 400.00 | 18 174.00 | 48 226.00 | 66 400.00 |
AR Technical installations, industrial equipment and tools | 79 604.00 | 67 626.00 | 11 978.00 | 79 604.00 |
AT Other tangible assets | 310 605.00 | 269 861.00 | 40 744.00 | 310 605.00 |
BF Loans | 139 167.00 | | 139 167.00 | 139 167.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 1 347 194.00 | 518 511.00 | 828 682.00 | 1 347 194.00 |
BX Customers and related accounts | 269 402.00 | | 269 402.00 | 269 402.00 |
BZ Other receivables | 868 312.00 | | 868 312.00 | 868 312.00 |
CD Marketable securities | 59 664.00 | | 59 664.00 | 59 664.00 |
CF Cash and cash equivalents | 249 607.00 | | 249 607.00 | 249 607.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 1 465 712.00 | | 1 465 712.00 | 1 465 712.00 |
CO Grand total (0 to V) | 2 812 906.00 | 518 511.00 | 2 294 394.00 | 2 812 906.00 |
CU Other investments | 121 806.00 | | 121 806.00 | 121 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 804.00 | 64 804.00 | | 64 804.00 |
DH Retained earnings | 1 771 193.00 | 1 724 345.00 | | 1 771 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 283.00 | 46 848.00 | | 65 283.00 |
DL TOTAL (I) | 1 910 080.00 | 1 844 797.00 | | 1 910 080.00 |
DU Loans and Debts from Credit Institutions (3) | 96 662.00 | 121 394.00 | | 96 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 4 051.00 | | 29.00 |
DW Advances and down payments received on current orders | 33 296.00 | | | 33 296.00 |
DX Trade payables and related accounts | 50 450.00 | 32 003.00 | | 50 450.00 |
DY Tax and social security liabilities | 171 060.00 | 152 041.00 | | 171 060.00 |
EA Other liabilities | 32 817.00 | 44 868.00 | | 32 817.00 |
EC TOTAL (IV) | 384 315.00 | 354 358.00 | | 384 315.00 |
EE Grand total (I to V) | 2 294 394.00 | 2 199 155.00 | | 2 294 394.00 |
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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 | 1 576 903.00 | | 1 576 903.00 | 1 576 903.00 |
FJ Net sales | 1 576 903.00 | | 1 576 903.00 | 1 576 903.00 |
FO Operating subsidies | | | 6 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 583 966.00 | |
FW Other purchases and external expenses | | | 461 540.00 | |
FX Taxes, duties, and similar payments | | | 78 658.00 | |
FY Salaries and Wages | | | 793 868.00 | |
FZ Social Security Contributions | | | 143 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 334.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 517 540.00 | |
GG - OPERATING RESULT (I - II) | | | 66 426.00 | |
GH Attributed profit or transferred loss (III) | | | 7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 636.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 20 156.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 169.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 8 169.00 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | | 110 330.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 110 330.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -102 161.00 | | -339.00 |
HK Income tax | 25 907.00 | 5 684.00 | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 215.00 | 1 657 794.00 | | 1 611 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 932.00 | 1 610 946.00 | | 1 545 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 283.00 | 46 848.00 | | 65 283.00 |
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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 | 1 343 277.00 | | 3 916.00 | 1 343 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 985.00 | |
I4 DECREASES Grand Total | | | 1 347 194.00 | |
IO DECREASES Total including other intangible assets | | | 627 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 600.00 | | | 627 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 693.00 | | 3 916.00 | 452 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 985.00 | | | 262 985.00 |
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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 | 478 178.00 | 40 334.00 | | 478 178.00 |
PE DEPRECIATION Total including other intangible assets | 151 693.00 | 11 158.00 | | 151 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 485.00 | 29 176.00 | | 326 485.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8C Staff and Related Accounts | 84 594.00 | 84 594.00 | | 84 594.00 |
8D Social Security and Other Social Organizations | 44 657.00 | 44 657.00 | | 44 657.00 |
8E Income Taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 817.00 | 32 817.00 | | 32 817.00 |
UP Loans | 139 167.00 | 139 167.00 | | 139 167.00 |
UT Other financial assets | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 269 402.00 | 269 402.00 | | 269 402.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 77 359.00 | 77 359.00 | | 77 359.00 |
VH Loans with a maturity of more than one year at origin | 96 662.00 | 24 931.00 | 71 731.00 | 96 662.00 |
VK Loans repaid during the year | 24 733.00 | | | 24 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 749.00 | 783 749.00 | | 783 749.00 |
VS Prepaid expenses | 18 726.00 | 18 726.00 | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 620.00 | 1 297 620.00 | | 1 297 620.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 019.00 | 279 288.00 | 71 731.00 | 351 019.00 |
