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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AP Buildings | 9 379.00 | 823.00 | 8 555.00 | 9 379.00 |
AR Technical installations, industrial equipment and tools | 502 707.00 | 441 512.00 | 61 195.00 | 502 707.00 |
AT Other tangible assets | 666 702.00 | 632 217.00 | 34 485.00 | 666 702.00 |
BF Loans | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 311 983.00 | 1 087 823.00 | 224 160.00 | 1 311 983.00 |
BL Raw materials, supplies | 21 724.00 | | 21 724.00 | 21 724.00 |
BX Customers and related accounts | 563 124.00 | | 563 124.00 | 563 124.00 |
BZ Other receivables | 2 337 666.00 | | 2 337 666.00 | 2 337 666.00 |
CF Cash and cash equivalents | 75 433.00 | | 75 433.00 | 75 433.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 3 003 365.00 | | 3 003 365.00 | 3 003 365.00 |
CO Grand total (0 to V) | 4 315 348.00 | 1 087 823.00 | 3 227 525.00 | 4 315 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | 248 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 820.00 | 298 150.00 | | 279 820.00 |
DL TOTAL (I) | 345 820.00 | 612 721.00 | | 345 820.00 |
DP Provisions for Risks | 58 000.00 | 48 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 11 357.00 | 12 498.00 | | 11 357.00 |
DR TOTAL (IV) | 69 357.00 | 60 498.00 | | 69 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 13 763.00 | | |
DX Trade payables and related accounts | 306 307.00 | 298 958.00 | | 306 307.00 |
DY Tax and social security liabilities | 301 570.00 | 312 054.00 | | 301 570.00 |
DZ Fixed asset liabilities and related accounts | 5 138.00 | 5 693.00 | | 5 138.00 |
EA Other liabilities | 50 979.00 | 24 222.00 | | 50 979.00 |
EB Prepaid income (2) | 2 148 353.00 | 1 593 467.00 | | 2 148 353.00 |
EC TOTAL (IV) | 2 812 347.00 | 2 248 156.00 | | 2 812 347.00 |
EE Grand total (I to V) | 3 227 525.00 | 2 921 375.00 | | 3 227 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 375.00 | | 9 375.00 | 9 375.00 |
FG Production sold - services | 3 353 365.00 | | 3 353 365.00 | 3 353 365.00 |
FJ Net sales | 3 362 741.00 | | 3 362 741.00 | 3 362 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 3 370 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 189.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 945 418.00 | |
FX Taxes, duties, and similar payments | | | 47 616.00 | |
FY Salaries and Wages | | | 595 475.00 | |
FZ Social Security Contributions | | | 253 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 952 293.00 | |
GG - OPERATING RESULT (I - II) | | | 418 328.00 | |
GL Other interest and similar income | | | 24 697.00 | |
GP Total financial income (V) | | | 24 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 104.00 | 2 900.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 2 900.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 596.00 | -2 900.00 | | 16 596.00 |
HJ Employee participation in company results | 68 355.00 | 59 257.00 | | 68 355.00 |
HK Income tax | 111 446.00 | 110 595.00 | | 111 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 018.00 | 3 474 351.00 | | 3 412 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 198.00 | 3 176 201.00 | | 3 132 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 820.00 | 298 150.00 | | 279 820.00 |
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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 | 1 295 422.00 | | 36 269.00 | 1 295 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 19 708.00 | 1 311 983.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 708.00 | 1 178 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 227.00 | | 36 269.00 | 1 162 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 066 882.00 | 40 649.00 | 19 706.00 | 1 066 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 612.00 | 40 649.00 | 19 708.00 | 1 053 612.00 |
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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 | 60 498.00 | 10 000.00 | 1 141.00 | 60 498.00 |
7C Grand total | 60 499.00 | 10 000.00 | 1 141.00 | 60 499.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 141.00 | |
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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 | 306 307.00 | 306 307.00 | | 306 307.00 |
8C Staff and Related Accounts | 114 934.00 | 114 934.00 | | 114 934.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 892.00 | 48 892.00 | | 48 892.00 |
8L Deferred income | 2 148 353.00 | 2 148 353.00 | | 2 148 353.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 563 124.00 | 563 124.00 | | 563 124.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 29 807.00 | 29 807.00 | | 29 807.00 |
VC Group and associates | 2 205 909.00 | 2 205 909.00 | | 2 205 909.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 361.00 | 96 361.00 | | 96 361.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 765.00 | 2 906 208.00 | 557.00 | 2 906 765.00 |
VW VAT | 109 986.00 | 109 986.00 | | 109 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 347.00 | 2 812 347.00 | | 2 812 347.00 |
