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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 192 207.00 | 149 901.00 | 42 306.00 | 192 207.00 |
AT Other tangible assets | 574 031.00 | 411 241.00 | 162 790.00 | 574 031.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 887 981.00 | 571 345.00 | 316 637.00 | 887 981.00 |
BL Raw materials, supplies | 14 889.00 | | 14 889.00 | 14 889.00 |
BV Advances and down payments on orders | 32 677.00 | | 32 677.00 | 32 677.00 |
BX Customers and related accounts | 28 343.00 | 8 091.00 | 20 252.00 | 28 343.00 |
BZ Other receivables | 753 282.00 | | 753 282.00 | 753 282.00 |
CF Cash and cash equivalents | 157 606.00 | | 157 606.00 | 157 606.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 1 010 539.00 | 8 091.00 | 1 002 448.00 | 1 010 539.00 |
CO Grand total (0 to V) | 1 898 520.00 | 579 436.00 | 1 319 085.00 | 1 898 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 17 277.00 | 6 323.00 | 10 954.00 | 17 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 255 054.00 | 1 255 054.00 | | 255 054.00 |
DH Retained earnings | 173 102.00 | | | 173 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 683.00 | 173 102.00 | | 234 683.00 |
DL TOTAL (I) | 703 539.00 | 1 468 856.00 | | 703 539.00 |
DP Provisions for Risks | 34 335.00 | 24 051.00 | | 34 335.00 |
DR TOTAL (IV) | 34 335.00 | 24 051.00 | | 34 335.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 475.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 839.00 | | | 42 839.00 |
DW Advances and down payments received on current orders | 42 922.00 | 1 018.00 | | 42 922.00 |
DX Trade payables and related accounts | 95 965.00 | 114 762.00 | | 95 965.00 |
DY Tax and social security liabilities | 271 882.00 | 242 792.00 | | 271 882.00 |
EA Other liabilities | 123 994.00 | 120 867.00 | | 123 994.00 |
EB Prepaid income (2) | 3 422.00 | 892.00 | | 3 422.00 |
EC TOTAL (IV) | 581 211.00 | 480 806.00 | | 581 211.00 |
EE Grand total (I to V) | 1 319 085.00 | 1 973 712.00 | | 1 319 085.00 |
EG Accrued income and payables due within one year | 424 172.00 | 370 983.00 | | 424 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 475.00 | | 189.00 |
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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 | 3 099 909.00 | | 3 099 909.00 | 3 099 909.00 |
FJ Net sales | 3 099 909.00 | | 3 099 909.00 | 3 099 909.00 |
FO Operating subsidies | | | 8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 253 954.00 | |
FU Purchases of raw materials and other supplies | | | 222 996.00 | |
FV Inventory change (raw materials and supplies) | | | -8 268.00 | |
FW Other purchases and external expenses | | | 900 228.00 | |
FX Taxes, duties, and similar payments | | | 131 919.00 | |
FY Salaries and Wages | | | 1 244 945.00 | |
FZ Social Security Contributions | | | 372 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 941 184.00 | |
GG - OPERATING RESULT (I - II) | | | 312 770.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GP Total financial income (V) | | | 13 286.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 701.00 | 75 735.00 | | 139 701.00 |
HA Exceptional income from management transactions | 3 330.00 | 5 989.00 | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | 5 989.00 | | 3 330.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | 1 830.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 842.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | 4 147.00 | | 3 051.00 |
HK Income tax | 91 266.00 | 48 426.00 | | 91 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 570.00 | 3 026 441.00 | | 3 270 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 887.00 | 2 853 339.00 | | 3 035 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 683.00 | 173 102.00 | | 234 683.00 |
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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 | 863 380.00 | | 130 854.00 | 863 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 641.00 | | 13 635.00 | 3 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 362.00 | |
I4 DECREASES Grand Total | | 106 252.00 | 887 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 277.00 | |
IO DECREASES Total including other intangible assets | | | 80 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 252.00 | 766 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 272.00 | | 117 218.00 | 755 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 362.00 | | | 24 362.00 |
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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 | 510 728.00 | 62 033.00 | 1 416.00 | 510 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 872.00 | 3 450.00 | | 2 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | 219.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 195.00 | 58 364.00 | 1 416.00 | 504 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 051.00 | 10 284.00 | | 24 051.00 |
6T Receivables | 9 303.00 | 4 938.00 | 6 150.00 | 9 303.00 |
7B Total provisions for depreciation | 9 303.00 | 4 938.00 | 6 150.00 | 9 303.00 |
7C Grand total | 33 354.00 | 15 222.00 | 6 150.00 | 33 354.00 |
UE of which provisions and reversals: - Operating | | 15 222.00 | 6 150.00 | |
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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 | 95 965.00 | 95 965.00 | | 95 965.00 |
8C Staff and Related Accounts | 133 761.00 | 133 761.00 | | 133 761.00 |
8D Social Security and Other Social Organizations | 126 146.00 | 126 146.00 | | 126 146.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 994.00 | 9 876.00 | 114 117.00 | 123 994.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UP Loans | 24 262.00 | | 24 262.00 | 24 262.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
VA Doubtful or disputed receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VB VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VC Group and associates | 639 172.00 | 639 172.00 | | 639 172.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 42 839.00 | 42 839.00 | | 42 839.00 |
VP Miscellaneous | 19 925.00 | 19 925.00 | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 736.00 | 69 736.00 | | 69 736.00 |
VS Prepaid expenses | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 629.00 | 805 367.00 | 24 262.00 | 829 629.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 289.00 | 424 172.00 | 114 117.00 | 538 289.00 |
