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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 121 008.00 | 20 594.00 | 100 414.00 | 121 008.00 |
AR Technical installations, industrial equipment and tools | 261 136.00 | 235 581.00 | 25 554.00 | 261 136.00 |
AT Other tangible assets | 1 016 327.00 | 473 230.00 | 543 097.00 | 1 016 327.00 |
AV Fixed assets in progress | 20 761.00 | | 20 761.00 | 20 761.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 773 881.00 | 774 796.00 | 999 085.00 | 1 773 881.00 |
BL Raw materials, supplies | 28 140.00 | | 28 140.00 | 28 140.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 341 815.00 | 33 069.00 | 308 746.00 | 341 815.00 |
BZ Other receivables | 3 019 826.00 | 13 381.00 | 3 006 445.00 | 3 019 826.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 3 405 648.00 | 46 450.00 | 3 359 198.00 | 3 405 648.00 |
CO Grand total (0 to V) | 5 179 530.00 | 821 246.00 | 4 358 284.00 | 5 179 530.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DH Retained earnings | 70 720.00 | | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 730.00 | 70 720.00 | | 811 730.00 |
DL TOTAL (I) | 1 549 163.00 | 737 432.00 | | 1 549 163.00 |
DP Provisions for Risks | 13 836.00 | 1 854.00 | | 13 836.00 |
DQ Provisions for Expenses | 6 670.00 | | | 6 670.00 |
DR TOTAL (IV) | 20 506.00 | 1 854.00 | | 20 506.00 |
DX Trade payables and related accounts | 533 065.00 | 361 649.00 | | 533 065.00 |
DY Tax and social security liabilities | 897 402.00 | 578 008.00 | | 897 402.00 |
DZ Fixed asset liabilities and related accounts | 76 810.00 | 28 876.00 | | 76 810.00 |
EA Other liabilities | 1 281 339.00 | 994 374.00 | | 1 281 339.00 |
EC TOTAL (IV) | 2 788 615.00 | 1 962 906.00 | | 2 788 615.00 |
EE Grand total (I to V) | 4 358 284.00 | 2 702 192.00 | | 4 358 284.00 |
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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 | 10 333.00 | | 10 333.00 | 10 333.00 |
FG Production sold - services | 4 600 759.00 | | 4 600 759.00 | 4 600 759.00 |
FJ Net sales | 4 611 091.00 | | 4 611 091.00 | 4 611 091.00 |
FN Capitalized production | | | 5 963.00 | |
FO Operating subsidies | | | 770 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 170.00 | |
FQ Other income | | | 37 543.00 | |
FR Total operating income (I) | | | 5 515 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 1 286 258.00 | |
FX Taxes, duties, and similar payments | | | 435 643.00 | |
FY Salaries and Wages | | | 1 770 209.00 | |
FZ Social Security Contributions | | | 645 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 4 404 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 847.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 6 342.00 | | | 6 342.00 |
HF Exceptional expenses on capital transactions | 7 021.00 | | | 7 021.00 |
HG Exceptional depreciation and provisions | 7 670.00 | | | 7 670.00 |
HH Total exceptional expenses (VIII) | 14 691.00 | | | 14 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 349.00 | | | -8 349.00 |
HK Income tax | 293 779.00 | -22 083.00 | | 293 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 149.00 | 4 446 010.00 | | 5 525 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 418.00 | 4 375 290.00 | | 4 713 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 730.00 | 70 720.00 | | 811 730.00 |
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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 | 1 657 786.00 | | 123 530.00 | 1 657 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 7 434.00 | 1 773 881.00 | |
IO DECREASES Total including other intangible assets | | | 353 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 434.00 | 1 419 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 338.00 | | | 353 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 535.00 | | 123 130.00 | 1 303 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | 400.00 | 913.00 |
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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 | 713 823.00 | 61 386.00 | 413.00 | 713 823.00 |
PE DEPRECIATION Total including other intangible assets | 45 391.00 | | | 45 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 432.00 | 61 386.00 | 413.00 | 668 432.00 |
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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 | 1 854.00 | 18 652.00 | | 1 854.00 |
5Z Total provisions for risks and expenses | 1 854.00 | 18 652.00 | | 1 854.00 |
6T Receivables | 19 992.00 | 13 077.00 | | 19 992.00 |
6X Other provisions for depreciation | 13 381.00 | | | 13 381.00 |
7B Total provisions for depreciation | 33 372.00 | 13 077.00 | | 33 372.00 |
7C Grand total | 35 226.00 | 31 729.00 | | 35 226.00 |
UJ - Exceptional | | 7 670.00 | | |
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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 | 533 065.00 | 533 065.00 | | 533 065.00 |
8C Staff and Related Accounts | 194 097.00 | 194 097.00 | | 194 097.00 |
8D Social Security and Other Social Organizations | 298 615.00 | 298 615.00 | | 298 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 810.00 | 76 810.00 | | 76 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 339.00 | 1 281 339.00 | | 1 281 339.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 324 081.00 | 324 081.00 | | 324 081.00 |
UY Staff and related accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
UZ Social Security, other social security organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
VA Doubtful or disputed receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 1 847 790.00 | 1 847 790.00 | | 1 847 790.00 |
VI Group and Associates | 293 779.00 | 293 779.00 | | 293 779.00 |
VN Other taxes, similar payments | 18 589.00 | 18 589.00 | | 18 589.00 |
VP Miscellaneous | 23 314.00 | 23 314.00 | | 23 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 308.00 | 109 308.00 | | 109 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 023.00 | 1 110 023.00 | | 1 110 023.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 746.00 | 3 367 094.00 | 652.00 | 3 367 746.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 615.00 | 2 788 615.00 | | 2 788 615.00 |
