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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
AP Buildings | 140 303.00 | 26 670.00 | 113 632.00 | 140 303.00 |
AR Technical installations, industrial equipment and tools | 726 258.00 | 684 762.00 | 41 496.00 | 726 258.00 |
AT Other tangible assets | 1 492 951.00 | 828 528.00 | 664 423.00 | 1 492 951.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 139 665.00 | | 139 665.00 | 139 665.00 |
BJ TOTAL (I) | 2 515 833.00 | 1 555 608.00 | 960 224.00 | 2 515 833.00 |
BL Raw materials, supplies | 90 388.00 | | 90 388.00 | 90 388.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 812 562.00 | 53 994.00 | 758 568.00 | 812 562.00 |
BZ Other receivables | 1 601 486.00 | | 1 601 486.00 | 1 601 486.00 |
CF Cash and cash equivalents | 58 602.00 | | 58 602.00 | 58 602.00 |
CH Prepaid expenses | 58 886.00 | | 58 886.00 | 58 886.00 |
CJ TOTAL (II) | 2 622 528.00 | 53 994.00 | 2 568 534.00 | 2 622 528.00 |
CO Grand total (0 to V) | 5 138 361.00 | 1 609 602.00 | 3 528 758.00 | 5 138 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 143 913.00 | | |
DH Retained earnings | 183 398.00 | 319 499.00 | | 183 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 329.00 | 453 576.00 | | 940 329.00 |
DL TOTAL (I) | 1 409 910.00 | 1 203 172.00 | | 1 409 910.00 |
DP Provisions for Risks | 19 078.00 | 19 078.00 | | 19 078.00 |
DQ Provisions for Expenses | 2 395.00 | 2 310.00 | | 2 395.00 |
DR TOTAL (IV) | 21 473.00 | 21 389.00 | | 21 473.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | 14 805.00 | | 20 039.00 |
DX Trade payables and related accounts | 447 065.00 | 490 768.00 | | 447 065.00 |
DY Tax and social security liabilities | 1 093 719.00 | 663 680.00 | | 1 093 719.00 |
DZ Fixed asset liabilities and related accounts | 22 054.00 | 177 799.00 | | 22 054.00 |
EA Other liabilities | 514 498.00 | 193 162.00 | | 514 498.00 |
EC TOTAL (IV) | 2 097 375.00 | 1 540 216.00 | | 2 097 375.00 |
EE Grand total (I to V) | 3 528 758.00 | 2 764 775.00 | | 3 528 758.00 |
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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 | 20 206.00 | | 20 206.00 | 20 206.00 |
FG Production sold - services | 6 556 798.00 | | 6 556 798.00 | 6 556 798.00 |
FJ Net sales | 6 577 005.00 | | 6 577 005.00 | 6 577 005.00 |
FO Operating subsidies | | | 395 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 548.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 7 018 345.00 | |
FS Purchases of goods (including customs duties) | | | 8 481.00 | |
FU Purchases of raw materials and other supplies | | | 347 233.00 | |
FV Inventory change (raw materials and supplies) | | | -34 182.00 | |
FW Other purchases and external expenses | | | 1 164 556.00 | |
FX Taxes, duties, and similar payments | | | 627 985.00 | |
FY Salaries and Wages | | | 2 230 676.00 | |
FZ Social Security Contributions | | | 925 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 5 438 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 307.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 518.00 | 2 197.00 | | 4 518.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 12 851.00 | 2 197.00 | | 12 851.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 811.00 | 2 197.00 | | 12 811.00 |
HJ Employee participation in company results | 216 543.00 | 29 247.00 | | 216 543.00 |
HK Income tax | 437 822.00 | 181 941.00 | | 437 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 771.00 | 5 439 823.00 | | 7 032 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 442.00 | 4 986 248.00 | | 6 092 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 329.00 | 453 575.00 | | 940 329.00 |
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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 | 2 355 350.00 | | 397 093.00 | 2 355 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 665.00 | |
I4 DECREASES Grand Total | 216 730.00 | 19 880.00 | 2 515 833.00 | 216 730.00 |
IO DECREASES Total including other intangible assets | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 730.00 | 19 880.00 | 2 360 520.00 | 216 730.00 |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 072.00 | | 396 057.00 | 2 201 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 629.00 | | 1 035.00 | 138 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 008.00 | | | 1 008.00 |
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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 | 1 458 233.00 | 117 256.00 | 19 880.00 | 1 458 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 11 036.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 620.00 | 106 220.00 | 19 880.00 | 1 453 620.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 388.00 | 85.00 | | 21 388.00 |
6T Receivables | 35 629.00 | 32 650.00 | 14 285.00 | 35 629.00 |
7B Total provisions for depreciation | 35 629.00 | 32 650.00 | 14 285.00 | 35 629.00 |
7C Grand total | 57 017.00 | 32 735.00 | 14 285.00 | 57 017.00 |
UE of which provisions and reversals: - Operating | | 32 735.00 | 14 285.00 | |
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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 | 452 291.00 | 452 291.00 | | 452 291.00 |
8C Staff and Related Accounts | 360 273.00 | 360 273.00 | | 360 273.00 |
8D Social Security and Other Social Organizations | 337 640.00 | 337 640.00 | | 337 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 498.00 | 514 498.00 | | 514 498.00 |
UT Other financial assets | 139 529.00 | | 139 529.00 | 139 529.00 |
UX Other trade receivables | 812 562.00 | 812 562.00 | | 812 562.00 |
UY Staff and related accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
UZ Social Security, other social security organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 1 500 517.00 | 1 500 517.00 | | 1 500 517.00 |
VG Loans with a maturity of up to one year at origin | 20 039.00 | 20 039.00 | | 20 039.00 |
VI Group and Associates | 304 409.00 | 304 409.00 | | 304 409.00 |
VP Miscellaneous | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 989.00 | 86 989.00 | | 86 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 254.00 | 74 254.00 | | 74 254.00 |
VS Prepaid expenses | 58 886.00 | 58 886.00 | | 58 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 462.00 | 2 472 933.00 | 139 529.00 | 2 612 462.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 375.00 | 2 097 375.00 | | 2 097 375.00 |
