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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 | 28 632.00 | 26 059.00 | 2 573.00 | 28 632.00 |
AH Goodwill | 909 321.00 | | 909 321.00 | 909 321.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 795 381.00 | 306 940.00 | 488 440.00 | 795 381.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 438 065.00 | 294 843.00 | 143 222.00 | 438 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 205 481.00 | 631 204.00 | 1 574 277.00 | 2 205 481.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 26 181.00 | | 26 181.00 | 26 181.00 |
BZ Other receivables | 1 230 458.00 | | 1 230 458.00 | 1 230 458.00 |
CF Cash and cash equivalents | 620 232.00 | | 620 232.00 | 620 232.00 |
CH Prepaid expenses | 56 793.00 | | 56 793.00 | 56 793.00 |
CJ TOTAL (II) | 1 933 665.00 | | 1 933 665.00 | 1 933 665.00 |
CO Grand total (0 to V) | 4 139 147.00 | 631 204.00 | 3 507 943.00 | 4 139 147.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 714 119.00 | 1 106 106.00 | | 714 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 100.00 | -391 986.00 | | 154 100.00 |
DL TOTAL (I) | 1 037 513.00 | 883 412.00 | | 1 037 513.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 432.00 | 1 155 535.00 | | 1 208 432.00 |
DW Advances and down payments received on current orders | 111 624.00 | 120 217.00 | | 111 624.00 |
DX Trade payables and related accounts | 528 166.00 | 259 786.00 | | 528 166.00 |
DY Tax and social security liabilities | 307 430.00 | 180 661.00 | | 307 430.00 |
DZ Fixed asset liabilities and related accounts | | 36 624.00 | | |
EA Other liabilities | 254 775.00 | 217 667.00 | | 254 775.00 |
EC TOTAL (IV) | 2 410 430.00 | 1 970 494.00 | | 2 410 430.00 |
EE Grand total (I to V) | 3 507 943.00 | 2 853 906.00 | | 3 507 943.00 |
EG Accrued income and payables due within one year | 2 298 805.00 | 1 850 276.00 | | 2 298 805.00 |
EI Including equity loans | 1 208 432.00 | | | 1 208 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 000.00 | | 34 000.00 | 34 000.00 |
FG Production sold - services | 4 587 920.00 | | 4 587 920.00 | 4 587 920.00 |
FJ Net sales | 4 621 920.00 | | 4 621 920.00 | 4 621 920.00 |
FM Inventory production | | | -17 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 4 614 405.00 | |
FW Other purchases and external expenses | | | 3 220 652.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 729 434.00 | |
FZ Social Security Contributions | | | 256 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 135.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 380 373.00 | |
GG - OPERATING RESULT (I - II) | | | 234 032.00 | |
GL Other interest and similar income | | | 9 092.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GR Interest and similar expenses | | | 14 178.00 | |
GU Total financial expenses (VI) | | | 14 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 22.00 | 746.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 5 595.00 | | | 5 595.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 746.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 382.00 | -746.00 | | 8 382.00 |
HJ Employee participation in company results | 24 459.00 | | | 24 459.00 |
HK Income tax | 58 769.00 | | | 58 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 497.00 | 919 572.00 | | 4 637 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 396.00 | 1 311 558.00 | | 4 483 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 100.00 | -391 986.00 | | 154 100.00 |
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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 | 2 105 027.00 | | 211 901.00 | 2 105 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | 111 447.00 | 2 205 481.00 | |
IO DECREASES Total including other intangible assets | | | 937 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 447.00 | 1 262 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 813.00 | | 3 140.00 | 934 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 694.00 | | 208 761.00 | 1 164 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 554 973.00 | 77 135.00 | 904.00 | 554 973.00 |
PE DEPRECIATION Total including other intangible assets | 23 974.00 | 2 084.00 | | 23 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 998.00 | 75 050.00 | 904.00 | 530 998.00 |
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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 | 528 166.00 | 528 166.00 | | 528 166.00 |
8C Staff and Related Accounts | 204 490.00 | 204 490.00 | | 204 490.00 |
8D Social Security and Other Social Organizations | 73 185.00 | 73 185.00 | | 73 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 775.00 | 254 775.00 | | 254 775.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 26 181.00 | 26 181.00 | | 26 181.00 |
VB VAT | 95 789.00 | 95 789.00 | | 95 789.00 |
VC Group and associates | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
VI Group and Associates | 1 208 432.00 | 1 208 432.00 | | 1 208 432.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 754.00 | 29 754.00 | | 29 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 56 793.00 | 56 793.00 | | 56 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 553.00 | 1 313 433.00 | 3 120.00 | 1 316 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 805.00 | 2 298 805.00 | | 2 298 805.00 |
