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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 | 36 434.00 | | 36 434.00 | 36 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 193 052.00 | 174 707.00 | 18 345.00 | 193 052.00 |
AT Other tangible assets | 267 394.00 | 226 901.00 | 40 493.00 | 267 394.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 667 205.00 | 401 608.00 | 265 597.00 | 667 205.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 263 377.00 | 82 000.00 | 181 377.00 | 263 377.00 |
CF Cash and cash equivalents | 600 248.00 | | 600 248.00 | 600 248.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 875 508.00 | 82 000.00 | 793 508.00 | 875 508.00 |
CO Grand total (0 to V) | 1 542 713.00 | 483 608.00 | 1 059 105.00 | 1 542 713.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 616.00 | 51 616.00 | | 51 616.00 |
DH Retained earnings | 104 950.00 | 153 157.00 | | 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 586.00 | -48 206.00 | | 141 586.00 |
DL TOTAL (I) | 408 152.00 | 266 567.00 | | 408 152.00 |
DQ Provisions for Expenses | 18 856.00 | 15 611.00 | | 18 856.00 |
DR TOTAL (IV) | 18 856.00 | 15 611.00 | | 18 856.00 |
DU Loans and Debts from Credit Institutions (3) | 464 245.00 | 375 000.00 | | 464 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DW Advances and down payments received on current orders | 16 242.00 | 15 542.00 | | 16 242.00 |
DX Trade payables and related accounts | 77 083.00 | 69 920.00 | | 77 083.00 |
DY Tax and social security liabilities | 71 077.00 | 49 139.00 | | 71 077.00 |
EC TOTAL (IV) | 632 097.00 | 513 051.00 | | 632 097.00 |
EE Grand total (I to V) | 1 059 105.00 | 795 228.00 | | 1 059 105.00 |
EG Accrued income and payables due within one year | 632 097.00 | 138 051.00 | | 632 097.00 |
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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 | 314 400.00 | | 314 400.00 | 314 400.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 314 816.00 | | 314 816.00 | 314 816.00 |
FO Operating subsidies | | | 242 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 250.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 762 368.00 | |
FT Inventory change (goods) | | | 7 779.00 | |
FU Purchases of raw materials and other supplies | | | 93 532.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 193 087.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 325 746.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 856.00 | |
GE Other Expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 734 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 970.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 639.00 | 84 309.00 | | 199 639.00 |
A4 Equity method investments | 1 382.00 | 285.00 | | 1 382.00 |
HA Exceptional income from management transactions | | 1 237.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 13 132.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 104 794.00 | | | 104 794.00 |
HD Total exceptional income (VII) | 129 794.00 | 14 369.00 | | 129 794.00 |
HE Exceptional expenses on management operations | 11 640.00 | 7 732.00 | | 11 640.00 |
HF Exceptional expenses on capital transactions | 24 259.00 | 5 632.00 | | 24 259.00 |
HH Total exceptional expenses (VIII) | 35 899.00 | 13 364.00 | | 35 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 894.00 | 1 005.00 | | 93 894.00 |
HK Income tax | -20 694.00 | -11 581.00 | | -20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 181.00 | 1 167 792.00 | | 892 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 595.00 | 1 215 998.00 | | 750 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 586.00 | -48 206.00 | | 141 586.00 |
HP References: Equipment leasing | 1 812.00 | 1 812.00 | | 1 812.00 |
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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 | 491 239.00 | | 7 117.00 | 491 239.00 |
I4 DECREASES Grand Total | | 35 910.00 | 462 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 910.00 | 462 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 239.00 | | 7 117.00 | 491 239.00 |
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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 | 375 448.00 | 35 905.00 | 9 745.00 | 375 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 448.00 | 35 905.00 | 9 745.00 | 375 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 611.00 | 8 856.00 | 5 611.00 | 15 611.00 |
6X Other provisions for depreciation | 84 794.00 | | 2 794.00 | 84 794.00 |
7B Total provisions for depreciation | 84 794.00 | | 2 794.00 | 84 794.00 |
7C Grand total | 100 405.00 | 8 856.00 | 8 405.00 | 100 405.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | 5 611.00 | |
UJ - Exceptional | | | 2 794.00 | |
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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 | 77 083.00 | 77 083.00 | | 77 083.00 |
8C Staff and Related Accounts | 62 230.00 | 62 230.00 | | 62 230.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
VB VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VH Loans with a maturity of more than one year at origin | 464 245.00 | 464 245.00 | | 464 245.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VM Income taxes | 22 124.00 | 22 124.00 | | 22 124.00 |
VP Miscellaneous | 18 120.00 | 18 120.00 | | 18 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 367.00 | 184 367.00 | | 184 367.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 790.00 | 267 790.00 | | 267 790.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 855.00 | 615 855.00 | | 615 855.00 |
