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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 | 145 860.00 | 143 194.00 | 2 666.00 | 145 860.00 |
AH Goodwill | 1 740 672.00 | 57 500.00 | 1 683 172.00 | 1 740 672.00 |
AN Land | 10 791.00 | | 10 791.00 | 10 791.00 |
AP Buildings | 381 123.00 | 381 123.00 | | 381 123.00 |
AR Technical installations, industrial equipment and tools | 1 200 808.00 | 975 651.00 | 225 158.00 | 1 200 808.00 |
AT Other tangible assets | 3 315 606.00 | 2 705 508.00 | 610 098.00 | 3 315 606.00 |
BB Receivables related to investments | 14 548.00 | | 14 548.00 | 14 548.00 |
BH Other financial assets | 21 048.00 | | 21 048.00 | 21 048.00 |
BJ TOTAL (I) | 6 836 590.00 | 4 262 975.00 | 2 573 615.00 | 6 836 590.00 |
BL Raw materials, supplies | 4 892.00 | 23 500.00 | -18 608.00 | 4 892.00 |
BT Goods | 616 137.00 | | 616 137.00 | 616 137.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 114.00 | 1 208.00 | 157 905.00 | 159 114.00 |
BZ Other receivables | 238 887.00 | | 238 887.00 | 238 887.00 |
CF Cash and cash equivalents | 367 498.00 | | 367 498.00 | 367 498.00 |
CH Prepaid expenses | 30 150.00 | | 30 150.00 | 30 150.00 |
CJ TOTAL (II) | 1 418 677.00 | 24 708.00 | 1 393 969.00 | 1 418 677.00 |
CO Grand total (0 to V) | 8 255 267.00 | 4 287 683.00 | 3 967 584.00 | 8 255 267.00 |
CU Other investments | 6 135.00 | | 6 135.00 | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 33 948.00 | 33 948.00 | | 33 948.00 |
DH Retained earnings | 2 357 657.00 | 2 395 675.00 | | 2 357 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 524.00 | 211 982.00 | | 106 524.00 |
DL TOTAL (I) | 2 635 629.00 | 2 779 105.00 | | 2 635 629.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 357.00 | 737 160.00 | | 818 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 260.00 | 331 341.00 | | 228 260.00 |
DW Advances and down payments received on current orders | -1 090.00 | | | -1 090.00 |
DX Trade payables and related accounts | 142 641.00 | 146 964.00 | | 142 641.00 |
DY Tax and social security liabilities | 105 775.00 | 258 868.00 | | 105 775.00 |
EA Other liabilities | 2 011.00 | 25 259.00 | | 2 011.00 |
EC TOTAL (IV) | 1 295 955.00 | 1 499 592.00 | | 1 295 955.00 |
EE Grand total (I to V) | 3 967 584.00 | 4 314 697.00 | | 3 967 584.00 |
EG Accrued income and payables due within one year | 477 598.00 | 1 000 030.00 | | 477 598.00 |
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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 | 5 228 129.00 | | 5 228 129.00 | 5 228 129.00 |
FG Production sold - services | 31 161.00 | | 31 161.00 | 31 161.00 |
FJ Net sales | 5 259 290.00 | | 5 259 290.00 | 5 259 290.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 920.00 | |
FQ Other income | | | 10 634.00 | |
FR Total operating income (I) | | | 5 514 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 353.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 107 613.00 | |
FV Inventory change (raw materials and supplies) | | | 4 974.00 | |
FW Other purchases and external expenses | | | 1 554 804.00 | |
FX Taxes, duties, and similar payments | | | 95 803.00 | |
FY Salaries and Wages | | | 1 555 875.00 | |
FZ Social Security Contributions | | | 461 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 418.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 5 371 722.00 | |
GG - OPERATING RESULT (I - II) | | | 142 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 920.00 | 21 685.00 | | 223 920.00 |
A4 Equity method investments | 741.00 | 958.00 | | 741.00 |
HB Exceptional income from capital transactions | 189 874.00 | 971 998.00 | | 189 874.00 |
HC Reversals of provisions and transfers of expenses | | 296 000.00 | | |
HD Total exceptional income (VII) | 189 874.00 | 1 267 998.00 | | 189 874.00 |
HE Exceptional expenses on management operations | 187.00 | 53.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 182 322.00 | 1 282 243.00 | | 182 322.00 |
HH Total exceptional expenses (VIII) | 182 508.00 | 1 282 295.00 | | 182 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | -14 297.00 | | 7 365.00 |
HK Income tax | 31 440.00 | 39 364.00 | | 31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 519.00 | 7 183 739.00 | | 5 704 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 995.00 | 6 971 758.00 | | 5 597 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 524.00 | 211 982.00 | | 106 524.00 |
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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 | 6 678 616.00 | | 358 847.00 | 6 678 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 41 731.00 | |
I4 DECREASES Grand Total | | 200 872.00 | 6 836 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 872.00 | 4 908 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 532.00 | | | 1 886 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 132.00 | | 350 070.00 | 4 748 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 953.00 | | 8 778.00 | 43 953.00 |
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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 | 3 986 110.00 | 284 417.00 | 7 552.00 | 3 986 110.00 |
PE DEPRECIATION Total including other intangible assets | 188 809.00 | 11 885.00 | | 188 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 301.00 | 272 532.00 | 7 552.00 | 3 797 301.00 |
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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 | 142 641.00 | 142 641.00 | | 142 641.00 |
8C Staff and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UL Receivables related to investments | 14 548.00 | 14 548.00 | | 14 548.00 |
UT Other financial assets | 21 048.00 | 21 048.00 | | 21 048.00 |
UX Other trade receivables | 159 114.00 | 159 114.00 | | 159 114.00 |
UZ Social Security, other social security organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
VB VAT | 148 144.00 | 148 144.00 | | 148 144.00 |
VH Loans with a maturity of more than one year at origin | 818 357.00 | | 212 125.00 | 818 357.00 |
VI Group and Associates | 228 260.00 | 228 260.00 | | 228 260.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 583.00 | | | 118 583.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VN Other taxes, similar payments | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 993.00 | 16 993.00 | | 16 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 430.00 | 42 430.00 | | 42 430.00 |
VS Prepaid expenses | 30 150.00 | 30 150.00 | | 30 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 746.00 | 463 746.00 | | 463 746.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 043.00 | 478 686.00 | 212 125.00 | 1 297 043.00 |
