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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 | 317.00 | 98.00 | 220.00 | 317.00 |
AH Goodwill | 420 333.00 | | 420 333.00 | 420 333.00 |
AP Buildings | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 56 445.00 | 24 453.00 | 31 991.00 | 56 445.00 |
AT Other tangible assets | 150 581.00 | 98 445.00 | 52 136.00 | 150 581.00 |
AV Fixed assets in progress | 22 471.00 | | 22 471.00 | 22 471.00 |
BJ TOTAL (I) | 658 584.00 | 125 612.00 | 532 972.00 | 658 584.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 98 896.00 | 5 934.00 | 92 962.00 | 98 896.00 |
BZ Other receivables | 4 043 188.00 | | 4 043 188.00 | 4 043 188.00 |
CF Cash and cash equivalents | 147 075.00 | | 147 075.00 | 147 075.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 4 299 515.00 | 5 934.00 | 4 293 581.00 | 4 299 515.00 |
CO Grand total (0 to V) | 4 958 099.00 | 131 546.00 | 4 826 553.00 | 4 958 099.00 |
CU Other investments | 5 821.00 | | 5 821.00 | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 877 736.00 | 3 082 186.00 | | 3 877 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 854.00 | 795 550.00 | | 304 854.00 |
DL TOTAL (I) | 4 190 840.00 | 3 885 986.00 | | 4 190 840.00 |
DP Provisions for Risks | | 20 190.00 | | |
DR TOTAL (IV) | | 20 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 903.00 | 118 090.00 | | 111 903.00 |
DX Trade payables and related accounts | 325 218.00 | 153 512.00 | | 325 218.00 |
DY Tax and social security liabilities | 162 259.00 | 121 605.00 | | 162 259.00 |
EA Other liabilities | 36 333.00 | 20 123.00 | | 36 333.00 |
EC TOTAL (IV) | 635 713.00 | 413 330.00 | | 635 713.00 |
EE Grand total (I to V) | 4 826 553.00 | 4 319 505.00 | | 4 826 553.00 |
EI Including equity loans | 111 903.00 | | | 111 903.00 |
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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 | 1 640 176.00 | | 1 640 176.00 | 1 640 176.00 |
FJ Net sales | 1 640 176.00 | | 1 640 176.00 | 1 640 176.00 |
FO Operating subsidies | | | 709 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 293.00 | |
FQ Other income | | | 30 746.00 | |
FR Total operating income (I) | | | 2 478 549.00 | |
FU Purchases of raw materials and other supplies | | | 107 648.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 880 982.00 | |
FX Taxes, duties, and similar payments | | | 79 800.00 | |
FY Salaries and Wages | | | 775 667.00 | |
FZ Social Security Contributions | | | 218 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 075 379.00 | |
GG - OPERATING RESULT (I - II) | | | 403 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 109.00 | |
GL Other interest and similar income | | | 34 602.00 | |
GP Total financial income (V) | | | 36 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 075.00 | 1 987.00 | | 54 075.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 20 190.00 | | | 20 190.00 |
HD Total exceptional income (VII) | 74 264.00 | 7 737.00 | | 74 264.00 |
HE Exceptional expenses on management operations | 90 712.00 | 20 112.00 | | 90 712.00 |
HG Exceptional depreciation and provisions | | 20 190.00 | | |
HH Total exceptional expenses (VIII) | 90 712.00 | 40 302.00 | | 90 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 448.00 | -32 565.00 | | -16 448.00 |
HK Income tax | 118 579.00 | 143 601.00 | | 118 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 524.00 | 3 142 127.00 | | 2 589 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 670.00 | 2 346 577.00 | | 2 284 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 854.00 | 795 550.00 | | 304 854.00 |
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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 | 550 290.00 | | 108 294.00 | 550 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 658 584.00 | |
IO DECREASES Total including other intangible assets | | | 420 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 333.00 | | 317.00 | 420 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 187.00 | | 107 926.00 | 124 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 51.00 | 5 770.00 |
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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 | 113 371.00 | 12 240.00 | | 113 371.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 371.00 | 12 142.00 | | 113 371.00 |
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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 | 20 190.00 | | 20 190.00 | 20 190.00 |
6T Receivables | 5 934.00 | | | 5 934.00 |
7B Total provisions for depreciation | 5 934.00 | | | 5 934.00 |
7C Grand total | 26 124.00 | | 20 190.00 | 26 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 903.00 | | 111 903.00 | 111 903.00 |
8B Suppliers and Related Accounts | 325 218.00 | 325 218.00 | | 325 218.00 |
8C Staff and Related Accounts | 74 686.00 | 74 686.00 | | 74 686.00 |
8D Social Security and Other Social Organizations | 84 779.00 | 84 779.00 | | 84 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
UX Other trade receivables | 92 636.00 | 92 636.00 | | 92 636.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
VB VAT | 36 418.00 | 36 418.00 | | 36 418.00 |
VC Group and associates | 3 973 832.00 | 3 973 832.00 | | 3 973 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 029.00 | 32 029.00 | | 32 029.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 536.00 | 4 140 276.00 | 6 261.00 | 4 146 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 713.00 | 523 810.00 | 111 903.00 | 635 713.00 |
