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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 | 76 404.00 | 72 872.00 | 3 532.00 | 76 404.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 65 913.00 | 55 770.00 | 10 143.00 | 65 913.00 |
AT Other tangible assets | 948 161.00 | 876 078.00 | 72 083.00 | 948 161.00 |
BH Other financial assets | 54 032.00 | | 54 032.00 | 54 032.00 |
BJ TOTAL (I) | 1 420 247.00 | 1 067 240.00 | 353 007.00 | 1 420 247.00 |
BV Advances and down payments on orders | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 250 471.00 | | 250 471.00 | 250 471.00 |
BZ Other receivables | 1 256 141.00 | | 1 256 141.00 | 1 256 141.00 |
CF Cash and cash equivalents | 536 873.00 | | 536 873.00 | 536 873.00 |
CH Prepaid expenses | 43 089.00 | | 43 089.00 | 43 089.00 |
CJ TOTAL (II) | 2 097 479.00 | | 2 097 479.00 | 2 097 479.00 |
CO Grand total (0 to V) | 3 517 727.00 | 1 067 240.00 | 2 450 486.00 | 3 517 727.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 377 312.00 | | | 377 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 162.00 | | | 467 162.00 |
DL TOTAL (I) | 910 474.00 | | | 910 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 386.00 | | | 538 386.00 |
DX Trade payables and related accounts | 345 004.00 | | | 345 004.00 |
DY Tax and social security liabilities | 629 082.00 | | | 629 082.00 |
EA Other liabilities | 27 539.00 | | | 27 539.00 |
EC TOTAL (IV) | 1 540 012.00 | | | 1 540 012.00 |
EE Grand total (I to V) | 2 450 486.00 | | | 2 450 486.00 |
EG Accrued income and payables due within one year | 1 540 012.00 | | | 1 540 012.00 |
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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 | 1 553 826.00 | | 1 553 826.00 | 1 553 826.00 |
FJ Net sales | 1 553 826.00 | | 1 553 826.00 | 1 553 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 853.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 1 657 015.00 | |
FU Purchases of raw materials and other supplies | | | 119 293.00 | |
FW Other purchases and external expenses | | | 834 596.00 | |
FX Taxes, duties, and similar payments | | | 21 811.00 | |
FY Salaries and Wages | | | 420 512.00 | |
FZ Social Security Contributions | | | 209 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 332.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 637 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 853.00 | | | 99 853.00 |
HE Exceptional expenses on management operations | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | | | -6 245.00 |
HJ Employee participation in company results | 34 473.00 | | | 34 473.00 |
HK Income tax | 4 447.00 | | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 015.00 | | | 2 157 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 853.00 | | | 1 689 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 162.00 | | | 467 162.00 |
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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 | 1 387 156.00 | | 33 092.00 | 1 387 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 655.00 | |
I4 DECREASES Grand Total | | | 1 420 248.00 | |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 998.00 | | | 221 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 508.00 | | 32 087.00 | 1 044 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 650.00 | | 1 005.00 | 120 650.00 |
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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 | 1 035 908.00 | 31 332.00 | | 1 035 908.00 |
PE DEPRECIATION Total including other intangible assets | 68 962.00 | 3 910.00 | | 68 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 946.00 | 27 422.00 | | 966 946.00 |
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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 | 345 004.00 | 345 004.00 | | 345 004.00 |
8D Social Security and Other Social Organizations | 629 083.00 | 629 083.00 | | 629 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 926.00 | 565 926.00 | | 565 926.00 |
UT Other financial assets | 54 032.00 | | 54 032.00 | 54 032.00 |
UX Other trade receivables | 250 471.00 | 250 471.00 | | 250 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 141.00 | 1 256 141.00 | | 1 256 141.00 |
VS Prepaid expenses | 43 090.00 | 43 090.00 | | 43 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 735.00 | 1 549 702.00 | 54 032.00 | 1 603 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 012.00 | 1 540 012.00 | | 1 540 012.00 |
