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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 | 9 378.00 | 2 457.00 | 6 921.00 | 9 378.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 199 874.00 | 143 967.00 | 55 907.00 | 199 874.00 |
AT Other tangible assets | 514 687.00 | 284 074.00 | 230 614.00 | 514 687.00 |
BF Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 849 690.00 | 430 497.00 | 419 192.00 | 849 690.00 |
BL Raw materials, supplies | 16 754.00 | | 16 754.00 | 16 754.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 102 357.00 | 56 613.00 | 45 745.00 | 102 357.00 |
BZ Other receivables | 1 959 365.00 | | 1 959 365.00 | 1 959 365.00 |
CF Cash and cash equivalents | 117 518.00 | | 117 518.00 | 117 518.00 |
CH Prepaid expenses | 45 638.00 | | 45 638.00 | 45 638.00 |
CJ TOTAL (II) | 2 242 053.00 | 56 613.00 | 2 185 441.00 | 2 242 053.00 |
CO Grand total (0 to V) | 3 091 743.00 | 487 110.00 | 2 604 633.00 | 3 091 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 953 799.00 | 953 799.00 | | 953 799.00 |
DH Retained earnings | 387 231.00 | | | 387 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 011.00 | 387 231.00 | | 480 011.00 |
DJ Investment subsidies | 15 455.00 | | | 15 455.00 |
DL TOTAL (I) | 2 031 966.00 | 1 536 500.00 | | 2 031 966.00 |
DP Provisions for Risks | | 37 206.00 | | |
DR TOTAL (IV) | | 37 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 562.00 | | | 35 562.00 |
DW Advances and down payments received on current orders | 3 579.00 | 10 134.00 | | 3 579.00 |
DX Trade payables and related accounts | 105 161.00 | 85 879.00 | | 105 161.00 |
DY Tax and social security liabilities | 292 530.00 | 252 936.00 | | 292 530.00 |
DZ Fixed asset liabilities and related accounts | | 44 401.00 | | |
EA Other liabilities | 135 676.00 | 126 141.00 | | 135 676.00 |
EB Prepaid income (2) | 158.00 | 722.00 | | 158.00 |
EC TOTAL (IV) | 572 667.00 | 520 325.00 | | 572 667.00 |
EE Grand total (I to V) | 2 604 633.00 | 2 094 030.00 | | 2 604 633.00 |
EG Accrued income and payables due within one year | 451 816.00 | 402 978.00 | | 451 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 3 193 608.00 | | 3 193 608.00 | 3 193 608.00 |
FJ Net sales | 3 193 608.00 | | 3 193 608.00 | 3 193 608.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 397 613.00 | |
FU Purchases of raw materials and other supplies | | | 260 462.00 | |
FV Inventory change (raw materials and supplies) | | | -10 757.00 | |
FW Other purchases and external expenses | | | 632 503.00 | |
FX Taxes, duties, and similar payments | | | 121 046.00 | |
FY Salaries and Wages | | | 1 284 647.00 | |
FZ Social Security Contributions | | | 412 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 746 508.00 | |
GG - OPERATING RESULT (I - II) | | | 651 105.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 245.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 740.00 | 28 803.00 | | 148 740.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 220.00 | | 1 405.00 |
HE Exceptional expenses on management operations | | 2 331.00 | | |
HF Exceptional expenses on capital transactions | 1 223.00 | 1 095.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 3 427.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -3 206.00 | | 182.00 |
HK Income tax | 186 911.00 | 152 565.00 | | 186 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 263.00 | 3 187 162.00 | | 3 415 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 252.00 | 2 799 932.00 | | 2 935 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 011.00 | 387 231.00 | | 480 011.00 |
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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 | 784 199.00 | | 81 287.00 | 784 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 849 690.00 | |
IO DECREASES Total including other intangible assets | | | 120 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 714 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 535.00 | | 6 843.00 | 113 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 913.00 | | 74 444.00 | 655 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 403 682.00 | 41 389.00 | 14 573.00 | 403 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 404.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 630.00 | 40 984.00 | 14 573.00 | 401 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
6T Receivables | 61 014.00 | 5 173.00 | 9 574.00 | 61 014.00 |
7B Total provisions for depreciation | 61 014.00 | 5 173.00 | 9 574.00 | 61 014.00 |
7C Grand total | 98 220.00 | 5 173.00 | 46 780.00 | 98 220.00 |
UE of which provisions and reversals: - Operating | | 5 173.00 | 46 780.00 | |
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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 | 105 161.00 | 105 161.00 | | 105 161.00 |
8C Staff and Related Accounts | 148 596.00 | 148 596.00 | | 148 596.00 |
8D Social Security and Other Social Organizations | 124 482.00 | 124 482.00 | | 124 482.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 676.00 | 18 404.00 | 117 272.00 | 135 676.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UP Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
UX Other trade receivables | 31 182.00 | 31 182.00 | | 31 182.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 71 175.00 | 71 175.00 | | 71 175.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VC Group and associates | 1 877 848.00 | 1 877 848.00 | | 1 877 848.00 |
VI Group and Associates | 35 562.00 | 35 562.00 | | 35 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 090.00 | 68 090.00 | | 68 090.00 |
VS Prepaid expenses | 45 638.00 | 45 638.00 | | 45 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 111.00 | 2 107 360.00 | 14 751.00 | 2 122 111.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 088.00 | 451 816.00 | 117 272.00 | 569 088.00 |
