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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 | 16 605.00 | 16 605.00 | | 16 605.00 |
AH Goodwill | 198 175.00 | | 198 175.00 | 198 175.00 |
AN Land | 31 196.00 | 31 196.00 | | 31 196.00 |
AP Buildings | 74 017.00 | 25 941.00 | 48 076.00 | 74 017.00 |
AR Technical installations, industrial equipment and tools | 605 863.00 | 468 001.00 | 137 862.00 | 605 863.00 |
AT Other tangible assets | 1 089 443.00 | 744 182.00 | 345 261.00 | 1 089 443.00 |
AV Fixed assets in progress | 544.00 | | 544.00 | 544.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 151 482.00 | | 151 482.00 | 151 482.00 |
BJ TOTAL (I) | 2 173 329.00 | 1 285 926.00 | 887 403.00 | 2 173 329.00 |
BL Raw materials, supplies | 25 534.00 | | 25 534.00 | 25 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 081.00 | 6 000.00 | 19 081.00 | 25 081.00 |
BZ Other receivables | 435 915.00 | | 435 915.00 | 435 915.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 146 066.00 | | 146 066.00 | 146 066.00 |
CJ TOTAL (II) | 632 625.00 | 6 000.00 | 626 625.00 | 632 625.00 |
CO Grand total (0 to V) | 2 805 955.00 | 1 291 926.00 | 1 514 028.00 | 2 805 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 318 593.00 | 8 568.00 | | 318 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 015.00 | 310 025.00 | | 266 015.00 |
DJ Investment subsidies | 13 970.00 | 16 138.00 | | 13 970.00 |
DL TOTAL (I) | 698 680.00 | 434 831.00 | | 698 680.00 |
DP Provisions for Risks | 8 132.00 | | | 8 132.00 |
DR TOTAL (IV) | 8 132.00 | | | 8 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 957.00 | 31 065.00 | | 10 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 299.00 | 180 360.00 | | 183 299.00 |
DX Trade payables and related accounts | 257 681.00 | 344 316.00 | | 257 681.00 |
DY Tax and social security liabilities | 313 581.00 | 267 909.00 | | 313 581.00 |
DZ Fixed asset liabilities and related accounts | | 2 153.00 | | |
EA Other liabilities | 30 320.00 | 491.00 | | 30 320.00 |
EB Prepaid income (2) | 11 376.00 | 20 537.00 | | 11 376.00 |
EC TOTAL (IV) | 807 216.00 | 846 832.00 | | 807 216.00 |
EE Grand total (I to V) | 1 514 028.00 | 1 281 664.00 | | 1 514 028.00 |
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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 | 4 061 787.00 | | 4 061 787.00 | 4 061 787.00 |
FJ Net sales | 4 061 787.00 | | 4 061 787.00 | 4 061 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 782.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 4 110 732.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 175 341.00 | |
FV Inventory change (raw materials and supplies) | | | -15 440.00 | |
FW Other purchases and external expenses | | | 1 205 733.00 | |
FX Taxes, duties, and similar payments | | | 111 106.00 | |
FY Salaries and Wages | | | 1 591 734.00 | |
FZ Social Security Contributions | | | 533 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 132.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 3 750 318.00 | |
GG - OPERATING RESULT (I - II) | | | 360 413.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | 2 939.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 2 939.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 2 939.00 | | 2 167.00 |
HK Income tax | 95 910.00 | 120 565.00 | | 95 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 899.00 | 3 858 196.00 | | 4 112 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 883.00 | 3 548 170.00 | | 3 846 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 015.00 | 310 025.00 | | 266 015.00 |
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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 | 2 080 052.00 | | 98 514.00 | 2 080 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 483.00 | |
I4 DECREASES Grand Total | 5 237.00 | | 2 173 330.00 | 5 237.00 |
IO DECREASES Total including other intangible assets | | | 214 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 237.00 | | 1 801 066.00 | 5 237.00 |
KD ACQUISITIONS Total including other intangible assets | 214 781.00 | | | 214 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 190.00 | | 98 113.00 | 1 708 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 082.00 | | 401.00 | 157 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 544.00 | | | 544.00 |
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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 | 1 155 536.00 | 130 391.00 | | 1 155 536.00 |
PE DEPRECIATION Total including other intangible assets | 16 455.00 | 150.00 | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 081.00 | 130 240.00 | | 1 139 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 132.00 | | |
6T Receivables | 4 605.00 | 6 000.00 | 4 605.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 6 000.00 | 4 605.00 | 4 605.00 |
7C Grand total | 4 605.00 | 14 132.00 | 4 605.00 | 4 605.00 |
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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 | 183 299.00 | | 183 299.00 | 183 299.00 |
8B Suppliers and Related Accounts | 257 682.00 | 257 682.00 | | 257 682.00 |
8C Staff and Related Accounts | 160 460.00 | 160 460.00 | | 160 460.00 |
8D Social Security and Other Social Organizations | 138 401.00 | 138 401.00 | | 138 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
8L Deferred income | 11 376.00 | 11 376.00 | | 11 376.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 151 483.00 | | 151 483.00 | 151 483.00 |
UX Other trade receivables | 25 081.00 | 25 081.00 | | 25 081.00 |
VB VAT | 53 146.00 | 53 146.00 | | 53 146.00 |
VC Group and associates | 519 327.00 | 519 327.00 | | 519 327.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VK Loans repaid during the year | 20 632.00 | | | 20 632.00 |
VM Income taxes | 32 307.00 | 32 307.00 | | 32 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 110.00 | 36 110.00 | | 36 110.00 |
VS Prepaid expenses | 146 066.00 | 146 066.00 | | 146 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 533.00 | 812 051.00 | 157 483.00 | 969 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 217.00 | 623 917.00 | 183 299.00 | 807 217.00 |
