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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 | 135 623.00 | 71 667.00 | 63 956.00 | 135 623.00 |
AH Goodwill | 123 788.00 | | 123 788.00 | 123 788.00 |
AR Technical installations, industrial equipment and tools | 906 105.00 | 848 079.00 | 58 026.00 | 906 105.00 |
AT Other tangible assets | 1 975 989.00 | 1 716 839.00 | 259 150.00 | 1 975 989.00 |
BD Other fixed assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 51 090.00 | | 51 090.00 | 51 090.00 |
BJ TOTAL (I) | 3 198 055.00 | 2 636 586.00 | 561 470.00 | 3 198 055.00 |
BL Raw materials, supplies | 20 159.00 | | 20 159.00 | 20 159.00 |
BT Goods | 87 426.00 | | 87 426.00 | 87 426.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 1 538 462.00 | | 1 538 462.00 | 1 538 462.00 |
CF Cash and cash equivalents | 356 219.00 | | 356 219.00 | 356 219.00 |
CH Prepaid expenses | 59 147.00 | | 59 147.00 | 59 147.00 |
CJ TOTAL (II) | 2 076 582.00 | | 2 076 582.00 | 2 076 582.00 |
CO Grand total (0 to V) | 5 274 637.00 | 2 636 586.00 | 2 638 052.00 | 5 274 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 992.00 | 3 992.00 | | 3 992.00 |
DH Retained earnings | 655 408.00 | 652 850.00 | | 655 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 693.00 | 77 558.00 | | 396 693.00 |
DJ Investment subsidies | 30 792.00 | 31 437.00 | | 30 792.00 |
DK Regulated provisions | 716.00 | 12 035.00 | | 716.00 |
DL TOTAL (I) | 1 637 601.00 | 1 327 872.00 | | 1 637 601.00 |
DU Loans and Debts from Credit Institutions (3) | 215 911.00 | 320 140.00 | | 215 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 664.00 | 18 087.00 | | 147 664.00 |
DW Advances and down payments received on current orders | 6 599.00 | 1 984.00 | | 6 599.00 |
DX Trade payables and related accounts | 405 820.00 | 393 106.00 | | 405 820.00 |
DY Tax and social security liabilities | 196 259.00 | 182 077.00 | | 196 259.00 |
DZ Fixed asset liabilities and related accounts | 25 396.00 | 66 411.00 | | 25 396.00 |
EA Other liabilities | 2 802.00 | 2 200.00 | | 2 802.00 |
EC TOTAL (IV) | 1 000 450.00 | 984 006.00 | | 1 000 450.00 |
EE Grand total (I to V) | 2 638 052.00 | 2 311 877.00 | | 2 638 052.00 |
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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 | 6 661 148.00 | | 6 661 148.00 | 6 661 148.00 |
FG Production sold - services | 58 396.00 | | 58 396.00 | 58 396.00 |
FJ Net sales | 6 719 544.00 | | 6 719 544.00 | 6 719 544.00 |
FO Operating subsidies | | | 25 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 375.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 6 798 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 568.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 107 344.00 | |
FV Inventory change (raw materials and supplies) | | | 17 640.00 | |
FW Other purchases and external expenses | | | 1 360 102.00 | |
FX Taxes, duties, and similar payments | | | 53 456.00 | |
FY Salaries and Wages | | | 906 155.00 | |
FZ Social Security Contributions | | | 302 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 822.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 6 255 528.00 | |
GG - OPERATING RESULT (I - II) | | | 542 952.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GP Total financial income (V) | | | 16 698.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 477.00 | 14 181.00 | | 34 477.00 |
HB Exceptional income from capital transactions | 11 770.00 | 29 425.00 | | 11 770.00 |
HC Reversals of provisions and transfers of expenses | 11 319.00 | 22 953.00 | | 11 319.00 |
HD Total exceptional income (VII) | 57 566.00 | 66 559.00 | | 57 566.00 |
HE Exceptional expenses on management operations | 33 525.00 | 22 085.00 | | 33 525.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | 10 322.00 | | 1 458.00 |
HG Exceptional depreciation and provisions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 34 983.00 | 33 492.00 | | 34 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 583.00 | 33 068.00 | | 22 583.00 |
HJ Employee participation in company results | 33 597.00 | | | 33 597.00 |
HK Income tax | 147 643.00 | 18 087.00 | | 147 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 743.00 | 6 303 388.00 | | 6 872 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 050.00 | 6 225 830.00 | | 6 476 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 693.00 | 77 558.00 | | 396 693.00 |
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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 | 2 997 876.00 | | 217 196.00 | 2 997 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 56 550.00 | |
I4 DECREASES Grand Total | | 17 017.00 | 3 198 055.00 | |
IO DECREASES Total including other intangible assets | | | 259 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 559.00 | 2 882 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 179.00 | | 64 232.00 | 195 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 879.00 | | 146 774.00 | 2 750 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 818.00 | | 6 190.00 | 51 818.00 |
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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 | 2 504 322.00 | 147 822.00 | 15 559.00 | 2 504 322.00 |
PE DEPRECIATION Total including other intangible assets | 37 233.00 | 34 434.00 | | 37 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 089.00 | 113 388.00 | 15 559.00 | 2 467 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 035.00 | | 11 319.00 | 12 035.00 |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 13 595.00 | | 12 878.00 | 13 595.00 |
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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 | 405 820.00 | 405 820.00 | | 405 820.00 |
8C Staff and Related Accounts | 101 632.00 | 101 632.00 | | 101 632.00 |
8D Social Security and Other Social Organizations | 87 347.00 | 87 347.00 | | 87 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 51 090.00 | | 51 090.00 | 51 090.00 |
UX Other trade receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VC Group and associates | 1 499 710.00 | 1 499 710.00 | | 1 499 710.00 |
VH Loans with a maturity of more than one year at origin | 215 911.00 | 55 480.00 | 143 033.00 | 215 911.00 |
VI Group and Associates | 147 664.00 | 147 664.00 | | 147 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VS Prepaid expenses | 59 147.00 | 57 384.00 | 1 763.00 | 59 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 868.00 | 1 611 015.00 | 52 853.00 | 1 663 868.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 852.00 | 833 421.00 | 143 033.00 | 993 852.00 |
