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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 | 4 296.00 | 2 797.00 | 1 498.00 | 4 296.00 |
AH Goodwill | 940 035.00 | | 940 035.00 | 940 035.00 |
AJ Other Intangible Assets | 12 697.00 | 12 697.00 | | 12 697.00 |
AP Buildings | 283 594.00 | 86 810.00 | 196 783.00 | 283 594.00 |
AR Technical installations, industrial equipment and tools | 328 508.00 | 188 226.00 | 140 282.00 | 328 508.00 |
AT Other tangible assets | 122 083.00 | 85 351.00 | 36 732.00 | 122 083.00 |
AV Fixed assets in progress | 30 124.00 | | 30 124.00 | 30 124.00 |
BF Loans | 22 850.00 | | 22 850.00 | 22 850.00 |
BH Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
BJ TOTAL (I) | 1 880 182.00 | 375 881.00 | 1 504 301.00 | 1 880 182.00 |
BL Raw materials, supplies | 31 301.00 | | 31 301.00 | 31 301.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 179 322.00 | 54 596.00 | 124 726.00 | 179 322.00 |
BZ Other receivables | 176 430.00 | | 176 430.00 | 176 430.00 |
CF Cash and cash equivalents | 307 022.00 | | 307 022.00 | 307 022.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 695 829.00 | 54 596.00 | 641 233.00 | 695 829.00 |
CO Grand total (0 to V) | 2 576 011.00 | 430 477.00 | 2 145 534.00 | 2 576 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 795.00 | 165 017.00 | | 376 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 337.00 | 310 777.00 | | 256 337.00 |
DJ Investment subsidies | 110 930.00 | 117 542.00 | | 110 930.00 |
DL TOTAL (I) | 844 161.00 | 594 436.00 | | 844 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 886.00 | 166 637.00 | | 156 886.00 |
DW Advances and down payments received on current orders | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 139 475.00 | 186 104.00 | | 139 475.00 |
DY Tax and social security liabilities | 464 757.00 | 709 048.00 | | 464 757.00 |
EA Other liabilities | 480 251.00 | 210 334.00 | | 480 251.00 |
EB Prepaid income (2) | 53 234.00 | 53 234.00 | | 53 234.00 |
EC TOTAL (IV) | 1 301 373.00 | 1 325 358.00 | | 1 301 373.00 |
EE Grand total (I to V) | 2 145 534.00 | 1 919 794.00 | | 2 145 534.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
FG Production sold - services | 4 855 575.00 | | 4 855 575.00 | 4 855 575.00 |
FJ Net sales | 4 858 838.00 | | 4 858 838.00 | 4 858 838.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 609.00 | |
FQ Other income | | | 23 389.00 | |
FR Total operating income (I) | | | 4 952 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 186.00 | |
FU Purchases of raw materials and other supplies | | | 171 847.00 | |
FV Inventory change (raw materials and supplies) | | | -16 245.00 | |
FW Other purchases and external expenses | | | 1 503 263.00 | |
FX Taxes, duties, and similar payments | | | 211 536.00 | |
FY Salaries and Wages | | | 1 955 132.00 | |
FZ Social Security Contributions | | | 600 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 4 568 666.00 | |
GG - OPERATING RESULT (I - II) | | | 383 675.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 612.00 | 6 612.00 | | 6 612.00 |
HD Total exceptional income (VII) | 6 612.00 | 6 612.00 | | 6 612.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 6 212.00 | | 6 612.00 |
HJ Employee participation in company results | 49 367.00 | 95 485.00 | | 49 367.00 |
HK Income tax | 81 841.00 | 143 243.00 | | 81 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 953.00 | 5 182 023.00 | | 4 958 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 617.00 | 4 871 246.00 | | 4 702 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 337.00 | 310 777.00 | | 256 337.00 |
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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 | 1 810 199.00 | | 95 892.00 | 1 810 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 734.00 | 158 846.00 | |
I4 DECREASES Grand Total | 11 175.00 | 14 734.00 | 1 880 182.00 | 11 175.00 |
IO DECREASES Total including other intangible assets | | | 957 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 175.00 | | 764 308.00 | 11 175.00 |
KD ACQUISITIONS Total including other intangible assets | 957 028.00 | | | 957 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 988.00 | | 68 496.00 | 706 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 184.00 | | 27 396.00 | 146 184.00 |
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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 | 251 670.00 | 124 210.00 | | 251 670.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | 3 519.00 | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 695.00 | 120 691.00 | | 239 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 896.00 | 15 700.00 | | 38 896.00 |
7B Total provisions for depreciation | 38 896.00 | 15 700.00 | | 38 896.00 |
7C Grand total | 38 896.00 | 15 700.00 | | 38 896.00 |
UE of which provisions and reversals: - Operating | | 15 700.00 | | |
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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 | 156 886.00 | | | 156 886.00 |
8B Suppliers and Related Accounts | 139 475.00 | 139 475.00 | | 139 475.00 |
8C Staff and Related Accounts | 216 674.00 | 216 674.00 | | 216 674.00 |
8D Social Security and Other Social Organizations | 196 249.00 | 196 249.00 | | 196 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
8L Deferred income | 53 234.00 | 53 234.00 | | 53 234.00 |
UP Loans | 22 850.00 | | 22 850.00 | 22 850.00 |
UT Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
UX Other trade receivables | 85 675.00 | 85 675.00 | | 85 675.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 93 647.00 | 93 647.00 | | 93 647.00 |
VB VAT | 89 084.00 | 89 084.00 | | 89 084.00 |
VI Group and Associates | 476 587.00 | 476 587.00 | | 476 587.00 |
VM Income taxes | 79 609.00 | 79 609.00 | | 79 609.00 |
VP Miscellaneous | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 754.00 | 49 754.00 | | 49 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 902.00 | 357 056.00 | 158 846.00 | 515 902.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 603.00 | 1 137 717.00 | | 1 294 603.00 |
