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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 | 6 792.00 | 6 664.00 | 128.00 | 6 792.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 96 902.00 | 94 444.00 | 2 458.00 | 96 902.00 |
AR Technical installations, industrial equipment and tools | 249 825.00 | 194 553.00 | 55 273.00 | 249 825.00 |
AT Other tangible assets | 305 828.00 | 132 164.00 | 173 664.00 | 305 828.00 |
AV Fixed assets in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BF Loans | 28 124.00 | | 28 124.00 | 28 124.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 2 741 039.00 | 427 824.00 | 2 313 215.00 | 2 741 039.00 |
BL Raw materials, supplies | 14 045.00 | | 14 045.00 | 14 045.00 |
BV Advances and down payments on orders | 11 878.00 | | 11 878.00 | 11 878.00 |
BX Customers and related accounts | 87 129.00 | 32 297.00 | 54 833.00 | 87 129.00 |
BZ Other receivables | 245 134.00 | | 245 134.00 | 245 134.00 |
CF Cash and cash equivalents | 97 863.00 | | 97 863.00 | 97 863.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 474 780.00 | 32 297.00 | 442 484.00 | 474 780.00 |
CO Grand total (0 to V) | 3 215 820.00 | 460 121.00 | 2 755 699.00 | 3 215 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 819.00 | 412 819.00 | | 412 819.00 |
DH Retained earnings | 43 943.00 | -756 863.00 | | 43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 572.00 | 800 807.00 | | 691 572.00 |
DJ Investment subsidies | 34 338.00 | 37 688.00 | | 34 338.00 |
DL TOTAL (I) | 1 347 672.00 | 659 450.00 | | 1 347 672.00 |
DP Provisions for Risks | 48 770.00 | 57 907.00 | | 48 770.00 |
DR TOTAL (IV) | 48 770.00 | 57 907.00 | | 48 770.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 699.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 904.00 | 1 217 006.00 | | 416 904.00 |
DW Advances and down payments received on current orders | 30.00 | 6 484.00 | | 30.00 |
DX Trade payables and related accounts | 349 965.00 | 339 189.00 | | 349 965.00 |
DY Tax and social security liabilities | 351 840.00 | 250 010.00 | | 351 840.00 |
EA Other liabilities | 237 367.00 | 241 017.00 | | 237 367.00 |
EB Prepaid income (2) | 2 616.00 | 15 354.00 | | 2 616.00 |
EC TOTAL (IV) | 1 359 257.00 | 2 069 758.00 | | 1 359 257.00 |
EE Grand total (I to V) | 2 755 699.00 | 2 787 115.00 | | 2 755 699.00 |
EG Accrued income and payables due within one year | 1 178 007.00 | 1 854 894.00 | | 1 178 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 699.00 | | 534.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 4 320 355.00 | | 4 320 355.00 | 4 320 355.00 |
FJ Net sales | 4 320 408.00 | | 4 320 408.00 | 4 320 408.00 |
FN Capitalized production | | | 2 152.00 | |
FO Operating subsidies | | | 49 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 658 644.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 216 391.00 | |
FV Inventory change (raw materials and supplies) | | | -13 233.00 | |
FW Other purchases and external expenses | | | 1 276 741.00 | |
FX Taxes, duties, and similar payments | | | 142 663.00 | |
FY Salaries and Wages | | | 1 545 913.00 | |
FZ Social Security Contributions | | | 487 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 715 655.00 | |
GG - OPERATING RESULT (I - II) | | | 942 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 138.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 915.00 | |
GU Total financial expenses (VI) | | | 21 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 618.00 | 56 845.00 | | 281 618.00 |
HA Exceptional income from management transactions | 8 347.00 | 3 027.00 | | 8 347.00 |
HB Exceptional income from capital transactions | 3 350.00 | 2 513.00 | | 3 350.00 |
HD Total exceptional income (VII) | 11 697.00 | 5 539.00 | | 11 697.00 |
HE Exceptional expenses on management operations | 18 543.00 | | | 18 543.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | 1 547.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 19 734.00 | 1 547.00 | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 037.00 | 3 992.00 | | -8 037.00 |
HK Income tax | 230 602.00 | | | 230 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 479.00 | 4 362 051.00 | | 4 679 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 906.00 | 3 561 244.00 | | 3 987 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 572.00 | 800 807.00 | | 691 572.00 |
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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 | 2 704 352.00 | | 50 891.00 | 2 704 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 569.00 | |
I4 DECREASES Grand Total | | 14 204.00 | 2 741 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 204.00 | 656 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 522.00 | | 222.00 | 2 040 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 261.00 | | 50 669.00 | 620 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 569.00 | | | 43 569.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 57 907.00 | | 9 138.00 | 57 907.00 |
6T Receivables | 24 228.00 | 12 695.00 | 4 626.00 | 24 228.00 |
7B Total provisions for depreciation | 24 228.00 | 12 695.00 | 4 626.00 | 24 228.00 |
7C Grand total | 82 135.00 | 12 695.00 | 13 763.00 | 82 135.00 |
UE of which provisions and reversals: - Operating | | 12 695.00 | 4 626.00 | |
UG - Financial | | | 9 138.00 | |
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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 | 349 965.00 | 349 965.00 | | 349 965.00 |
8C Staff and Related Accounts | 167 063.00 | 167 063.00 | | 167 063.00 |
8D Social Security and Other Social Organizations | 162 988.00 | 162 988.00 | | 162 988.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 367.00 | 56 147.00 | 181 220.00 | 237 367.00 |
8L Deferred income | 2 616.00 | 2 616.00 | | 2 616.00 |
UP Loans | 28 124.00 | | 28 124.00 | 28 124.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 36 556.00 | 36 556.00 | | 36 556.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VA Doubtful or disputed receivables | 50 574.00 | 50 574.00 | | 50 574.00 |
VB VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 416 904.00 | 416 904.00 | | 416 904.00 |
VP Miscellaneous | 79 782.00 | 79 782.00 | | 79 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 968.00 | 19 968.00 | | 19 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 527.00 | 139 527.00 | | 139 527.00 |
VS Prepaid expenses | 18 731.00 | 18 731.00 | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 564.00 | 350 994.00 | 43 569.00 | 394 564.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 227.00 | 1 178 007.00 | 181 220.00 | 1 359 227.00 |
