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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 | 14 349.00 | 12 004.00 | 2 345.00 | 14 349.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 50 876.00 | 50 876.00 | | 50 876.00 |
AR Technical installations, industrial equipment and tools | 134 041.00 | 111 860.00 | 22 181.00 | 134 041.00 |
AT Other tangible assets | 1 122 782.00 | 681 450.00 | 441 332.00 | 1 122 782.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 1 780 350.00 | 856 190.00 | 924 160.00 | 1 780 350.00 |
BL Raw materials, supplies | 76 905.00 | | 76 905.00 | 76 905.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 507 019.00 | | 507 019.00 | 507 019.00 |
BZ Other receivables | 535 866.00 | | 535 866.00 | 535 866.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 339 336.00 | | 339 336.00 | 339 336.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 467 142.00 | | 1 467 142.00 | 1 467 142.00 |
CO Grand total (0 to V) | 3 247 492.00 | 856 190.00 | 2 391 302.00 | 3 247 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 1 373 614.00 | 1 326 942.00 | | 1 373 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | 46 672.00 | | 16 894.00 |
DJ Investment subsidies | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 1 481 710.00 | 1 460 238.00 | | 1 481 710.00 |
DU Loans and Debts from Credit Institutions (3) | 129 257.00 | 152 161.00 | | 129 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 993.00 | 122 161.00 | | 52 993.00 |
DW Advances and down payments received on current orders | 3 742.00 | 8 241.00 | | 3 742.00 |
DX Trade payables and related accounts | 138 383.00 | 137 667.00 | | 138 383.00 |
DY Tax and social security liabilities | 242 311.00 | 355 714.00 | | 242 311.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 7 367.00 | 14 166.00 | | 7 367.00 |
EB Prepaid income (2) | 335 538.00 | 342 731.00 | | 335 538.00 |
EC TOTAL (IV) | 909 592.00 | 1 135 241.00 | | 909 592.00 |
EE Grand total (I to V) | 2 391 302.00 | 2 595 479.00 | | 2 391 302.00 |
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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 | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 4 073 260.00 | 6 668.00 | 4 079 927.00 | 4 073 260.00 |
FJ Net sales | 4 075 948.00 | 6 668.00 | 4 082 616.00 | 4 075 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 478.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 121 148.00 | |
FU Purchases of raw materials and other supplies | | | 525 561.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 1 558 519.00 | |
FX Taxes, duties, and similar payments | | | 138 306.00 | |
FY Salaries and Wages | | | 1 477 710.00 | |
FZ Social Security Contributions | | | 254 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 076.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 4 107 487.00 | |
GG - OPERATING RESULT (I - II) | | | 13 661.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 4 929.00 | 52 036.00 | | 4 929.00 |
HC Reversals of provisions and transfers of expenses | | 12 180.00 | | |
HD Total exceptional income (VII) | 8 131.00 | 64 216.00 | | 8 131.00 |
HE Exceptional expenses on management operations | 353.00 | 1 042.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | 43 189.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | 44 231.00 | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | 19 985.00 | | 3 197.00 |
HK Income tax | -437.00 | -3 600.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 279.00 | 5 256 376.00 | | 4 129 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 385.00 | 5 209 704.00 | | 4 112 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | 46 672.00 | | 16 894.00 |
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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 | 1 765 364.00 | | 37 034.00 | 1 765 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 919.00 | 13 458.00 | |
I4 DECREASES Grand Total | | 22 048.00 | 1 780 350.00 | |
IO DECREASES Total including other intangible assets | | | 510 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 129.00 | 1 256 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 127.00 | | 1 943.00 | 508 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 860.00 | | 35 091.00 | 1 239 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 378.00 | | | 17 378.00 |
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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 | 725 582.00 | 148 076.00 | 17 467.00 | 725 582.00 |
PE DEPRECIATION Total including other intangible assets | 62 295.00 | 586.00 | | 62 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 287.00 | 147 490.00 | 17 467.00 | 663 287.00 |
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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 | 138 383.00 | 138 383.00 | | 138 383.00 |
8C Staff and Related Accounts | 148 735.00 | 148 735.00 | | 148 735.00 |
8D Social Security and Other Social Organizations | 73 503.00 | 73 503.00 | | 73 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
8L Deferred income | 335 538.00 | 335 538.00 | | 335 538.00 |
UL Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
UT Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
UX Other trade receivables | 507 019.00 | 507 019.00 | | 507 019.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VC Group and associates | 239 806.00 | 239 806.00 | | 239 806.00 |
VH Loans with a maturity of more than one year at origin | 129 257.00 | 50 859.00 | 72 421.00 | 129 257.00 |
VI Group and Associates | 52 993.00 | 52 993.00 | | 52 993.00 |
VK Loans repaid during the year | 23 114.00 | | | 23 114.00 |
VM Income taxes | 113 942.00 | 113 942.00 | | 113 942.00 |
VP Miscellaneous | 58 232.00 | 58 232.00 | | 58 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 851.00 | 64 851.00 | | 64 851.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 056.00 | 1 048 597.00 | 13 458.00 | 1 062 056.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 850.00 | 827 452.00 | 72 421.00 | 905 850.00 |
