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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 | 20 303.00 | 10 352.00 | 9 951.00 | 20 303.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 417 866.00 | 344 085.00 | 73 781.00 | 417 866.00 |
AT Other tangible assets | 441 262.00 | 190 761.00 | 250 501.00 | 441 262.00 |
BF Loans | 51 943.00 | | 51 943.00 | 51 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 974 059.00 | 545 197.00 | 428 862.00 | 974 059.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BV Advances and down payments on orders | 29 028.00 | | 29 028.00 | 29 028.00 |
BX Customers and related accounts | 62 015.00 | 33 342.00 | 28 674.00 | 62 015.00 |
BZ Other receivables | 4 455 120.00 | | 4 455 120.00 | 4 455 120.00 |
CF Cash and cash equivalents | 230 293.00 | | 230 293.00 | 230 293.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 4 795 558.00 | 33 342.00 | 4 762 216.00 | 4 795 558.00 |
CO Grand total (0 to V) | 5 769 617.00 | 578 539.00 | 5 191 078.00 | 5 769 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 399.00 | 71 399.00 | | 71 399.00 |
DB Share, merger, contribution premiums, etc. | 875 927.00 | 875 927.00 | | 875 927.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 1 737 819.00 | 914 962.00 | | 1 737 819.00 |
DH Retained earnings | 360 471.00 | 360 471.00 | | 360 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 214.00 | 822 857.00 | | 835 214.00 |
DL TOTAL (I) | 3 887 970.00 | 3 052 756.00 | | 3 887 970.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 731.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 132.00 | 179 808.00 | | 301 132.00 |
DW Advances and down payments received on current orders | 21 177.00 | 16 584.00 | | 21 177.00 |
DX Trade payables and related accounts | 356 803.00 | 387 666.00 | | 356 803.00 |
DY Tax and social security liabilities | 348 991.00 | 395 657.00 | | 348 991.00 |
EA Other liabilities | 262 860.00 | 260 078.00 | | 262 860.00 |
EB Prepaid income (2) | 12 004.00 | 12 071.00 | | 12 004.00 |
EC TOTAL (IV) | 1 303 108.00 | 1 252 595.00 | | 1 303 108.00 |
EE Grand total (I to V) | 5 191 078.00 | 4 305 351.00 | | 5 191 078.00 |
EG Accrued income and payables due within one year | 1 047 707.00 | 1 023 475.00 | | 1 047 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 731.00 | | 141.00 |
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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 | 4 785 565.00 | | 4 785 565.00 | 4 785 565.00 |
FJ Net sales | 4 785 565.00 | | 4 785 565.00 | 4 785 565.00 |
FN Capitalized production | | | 7 623.00 | |
FO Operating subsidies | | | 108 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 157.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 397 633.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 176 815.00 | |
FV Inventory change (raw materials and supplies) | | | 5 261.00 | |
FW Other purchases and external expenses | | | 1 401 966.00 | |
FX Taxes, duties, and similar payments | | | 136 374.00 | |
FY Salaries and Wages | | | 1 774 449.00 | |
FZ Social Security Contributions | | | 645 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 324.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 4 285 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 504.00 | |
GL Other interest and similar income | | | 32 765.00 | |
GP Total financial income (V) | | | 32 765.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474 572.00 | 204 698.00 | | 474 572.00 |
HA Exceptional income from management transactions | 6 002.00 | 48.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | 48.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 12 069.00 | 787.00 | | 12 069.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 787.00 | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 710.00 | -738.00 | | -6 710.00 |
HK Income tax | 301 132.00 | 320 000.00 | | 301 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 399.00 | 5 274 345.00 | | 5 436 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 186.00 | 4 451 488.00 | | 4 601 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 214.00 | 822 857.00 | | 835 214.00 |
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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 | 985 336.00 | | 49 866.00 | 985 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 951.00 | 51 943.00 | |
I4 DECREASES Grand Total | | 61 143.00 | 974 059.00 | |
IO DECREASES Total including other intangible assets | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 859 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 037.00 | | 9 951.00 | 53 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 391.00 | | 31 927.00 | 833 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 907.00 | | 7 987.00 | 98 907.00 |
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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 | 439 414.00 | 111 331.00 | 5 549.00 | 439 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | 419.00 | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 482.00 | 110 912.00 | 5 549.00 | 429 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 602.00 | 27 324.00 | 20 584.00 | 26 602.00 |
7B Total provisions for depreciation | 26 602.00 | 27 324.00 | 20 584.00 | 26 602.00 |
7C Grand total | 26 602.00 | 27 324.00 | 20 584.00 | 26 602.00 |
UE of which provisions and reversals: - Operating | | 27 324.00 | 20 584.00 | |
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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 | 356 802.00 | 356 802.00 | | 356 802.00 |
8C Staff and Related Accounts | 150 098.00 | 150 098.00 | | 150 098.00 |
8D Social Security and Other Social Organizations | 187 942.00 | 187 942.00 | | 187 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 859.00 | 28 635.00 | 234 224.00 | 262 859.00 |
8L Deferred income | 12 004.00 | 12 004.00 | | 12 004.00 |
UP Loans | 51 943.00 | | | 51 943.00 |
UX Other trade receivables | 15 711.00 | | | 15 711.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 9 417.00 | | | 9 417.00 |
VA Doubtful or disputed receivables | 46 303.00 | | | 46 303.00 |
VB VAT | 32 454.00 | | | 32 454.00 |
VC Group and associates | 4 374 738.00 | | | 4 374 738.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 301 132.00 | 301 132.00 | | 301 132.00 |
VM Income taxes | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 437.00 | | | 37 437.00 |
VS Prepaid expenses | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 059.00 | 4 534 115.00 | 51 943.00 | 4 586 059.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 931.00 | 1 047 706.00 | 234 224.00 | 1 281 931.00 |
