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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AP Buildings | 17 429.00 | 3 799.00 | 13 630.00 | 17 429.00 |
AR Technical installations, industrial equipment and tools | 292 145.00 | 270 661.00 | 21 484.00 | 292 145.00 |
AT Other tangible assets | 1 997 091.00 | 1 306 647.00 | 690 444.00 | 1 997 091.00 |
AV Fixed assets in progress | 218 502.00 | | 218 502.00 | 218 502.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 585 222.00 | 1 591 684.00 | 1 993 538.00 | 3 585 222.00 |
BL Raw materials, supplies | 79 196.00 | | 79 196.00 | 79 196.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 557 972.00 | 71 675.00 | 486 297.00 | 557 972.00 |
BZ Other receivables | 826 766.00 | | 826 766.00 | 826 766.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CJ TOTAL (II) | 1 475 977.00 | 71 675.00 | 1 404 302.00 | 1 475 977.00 |
CO Grand total (0 to V) | 5 061 199.00 | 1 663 359.00 | 3 397 840.00 | 5 061 199.00 |
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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 |
DH Retained earnings | 296 120.00 | 879 189.00 | | 296 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 268.00 | 601 411.00 | | 316 268.00 |
DL TOTAL (I) | 653 088.00 | 1 521 300.00 | | 653 088.00 |
DQ Provisions for Expenses | 2 185.00 | 1 996.00 | | 2 185.00 |
DR TOTAL (IV) | 2 185.00 | 1 996.00 | | 2 185.00 |
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | 25 742.00 | | 22 181.00 |
DX Trade payables and related accounts | 496 790.00 | 493 957.00 | | 496 790.00 |
DY Tax and social security liabilities | 788 534.00 | 782 771.00 | | 788 534.00 |
DZ Fixed asset liabilities and related accounts | 51 381.00 | 60 252.00 | | 51 381.00 |
EA Other liabilities | 1 383 682.00 | 51 090.00 | | 1 383 682.00 |
EC TOTAL (IV) | 2 742 567.00 | 1 413 812.00 | | 2 742 567.00 |
EE Grand total (I to V) | 3 397 840.00 | 2 937 107.00 | | 3 397 840.00 |
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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 | 5 046 107.00 | | 5 046 107.00 | 5 046 107.00 |
FJ Net sales | 5 046 107.00 | | 5 046 107.00 | 5 046 107.00 |
FO Operating subsidies | | | 1 053 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 564.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 6 165 431.00 | |
FU Purchases of raw materials and other supplies | | | 213 977.00 | |
FV Inventory change (raw materials and supplies) | | | -43 201.00 | |
FW Other purchases and external expenses | | | 1 135 160.00 | |
FX Taxes, duties, and similar payments | | | 553 945.00 | |
FY Salaries and Wages | | | 2 568 696.00 | |
FZ Social Security Contributions | | | 1 039 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 5 612 491.00 | |
GG - OPERATING RESULT (I - II) | | | 552 940.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 2 169.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 2 169.00 | | 841.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 2 169.00 | | 801.00 |
HJ Employee participation in company results | 95 064.00 | 40 040.00 | | 95 064.00 |
HK Income tax | 142 843.00 | 247 305.00 | | 142 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 865.00 | 6 250 776.00 | | 6 166 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 597.00 | 5 649 365.00 | | 5 850 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 268.00 | 601 411.00 | | 316 268.00 |
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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 | 3 390 576.00 | | 194 646.00 | 3 390 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 3 585 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 522.00 | | 194 646.00 | 2 330 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 502.00 | | | 218 502.00 |
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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 | 1 485 676.00 | 106 008.00 | | 1 485 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 099.00 | 106 008.00 | | 1 475 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996.00 | 189.00 | | 1 996.00 |
6T Receivables | 46 426.00 | 31 813.00 | 6 564.00 | 46 426.00 |
7B Total provisions for depreciation | 46 426.00 | 31 813.00 | 6 564.00 | 46 426.00 |
7C Grand total | 48 422.00 | 32 002.00 | 6 564.00 | 48 422.00 |
UE of which provisions and reversals: - Operating | | 32 002.00 | 6 564.00 | |
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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 | 505 633.00 | 505 633.00 | | 505 633.00 |
8C Staff and Related Accounts | 352 668.00 | 352 668.00 | | 352 668.00 |
8D Social Security and Other Social Organizations | 335 200.00 | 335 200.00 | | 335 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 682.00 | 1 383 682.00 | | 1 383 682.00 |
UP Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 549 987.00 | 549 987.00 | | 549 987.00 |
UY Staff and related accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
UZ Social Security, other social security organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
VA Doubtful or disputed receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VC Group and associates | 695 319.00 | 695 319.00 | | 695 319.00 |
VG Loans with a maturity of up to one year at origin | 22 181.00 | 22 181.00 | | 22 181.00 |
VN Other taxes, similar payments | 10 553.00 | 10 553.00 | | 10 553.00 |
VP Miscellaneous | 23 581.00 | 23 581.00 | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 614.00 | 100 614.00 | | 100 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 904.00 | 77 904.00 | | 77 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 815.00 | 1 384 738.00 | 11 077.00 | 1 395 815.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 567.00 | 2 742 567.00 | | 2 742 567.00 |
