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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 4 774.00 | 4 314.00 | 461.00 | 4 774.00 |
AP Buildings | 378 440.00 | 375 889.00 | 2 550.00 | 378 440.00 |
AR Technical installations, industrial equipment and tools | 266 422.00 | 232 427.00 | 33 995.00 | 266 422.00 |
AT Other tangible assets | 329 076.00 | 285 946.00 | 43 131.00 | 329 076.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 280 657.00 | 898 575.00 | 382 081.00 | 1 280 657.00 |
BL Raw materials, supplies | 90 525.00 | | 90 525.00 | 90 525.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 735 574.00 | | 735 574.00 | 735 574.00 |
CF Cash and cash equivalents | 68 912.00 | | 68 912.00 | 68 912.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 903 705.00 | | 903 705.00 | 903 705.00 |
CO Grand total (0 to V) | 2 184 362.00 | 898 575.00 | 1 285 786.00 | 2 184 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 838 108.00 | | | 838 108.00 |
DH Retained earnings | 122 739.00 | | | 122 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 365.00 | | | 28 365.00 |
DJ Investment subsidies | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 1 053 410.00 | | | 1 053 410.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DW Advances and down payments received on current orders | 92 411.00 | | | 92 411.00 |
DX Trade payables and related accounts | 26 463.00 | | | 26 463.00 |
DY Tax and social security liabilities | 111 426.00 | | | 111 426.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 232 376.00 | | | 232 376.00 |
EE Grand total (I to V) | 1 285 786.00 | | | 1 285 786.00 |
EG Accrued income and payables due within one year | 139 965.00 | | | 139 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
FG Production sold - services | 694 070.00 | | 694 070.00 | 694 070.00 |
FJ Net sales | 698 040.00 | | 698 040.00 | 698 040.00 |
FO Operating subsidies | | | 24 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 725 293.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | 190 086.00 | |
FV Inventory change (raw materials and supplies) | | | -11 980.00 | |
FW Other purchases and external expenses | | | 204 821.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 224 934.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 670 156.00 | |
GG - OPERATING RESULT (I - II) | | | 55 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 33 777.00 | | | 33 777.00 |
HH Total exceptional expenses (VIII) | 33 777.00 | | | 33 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 215.00 | | | -33 215.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 721.00 | | | 733 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 356.00 | | | 705 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 365.00 | | | 28 365.00 |
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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 | 1 284 367.00 | | 14 368.00 | 1 284 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20.00 | |
I4 DECREASES Grand Total | | 18 078.00 | 1 280 657.00 | |
IO DECREASES Total including other intangible assets | | | 306 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 328.00 | 973 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 209.00 | | 490.00 | 306 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 888.00 | | 13 378.00 | 977 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 500.00 | 270.00 |
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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 | 892 970.00 | 22 934.00 | 17 328.00 | 892 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 79.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 735.00 | 22 855.00 | 17 328.00 | 888 735.00 |
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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 | 26 463.00 | 26 463.00 | | 26 463.00 |
8C Staff and Related Accounts | 57 608.00 | 57 608.00 | | 57 608.00 |
8D Social Security and Other Social Organizations | 52 498.00 | 52 498.00 | | 52 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VC Group and associates | 664 160.00 | 664 160.00 | | 664 160.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VN Other taxes, similar payments | 8 819.00 | 8 819.00 | | 8 819.00 |
VP Miscellaneous | 23 897.00 | 23 897.00 | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 884.00 | 740 864.00 | 20.00 | 740 884.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 965.00 | 139 965.00 | | 139 965.00 |
