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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AH Goodwill | 388 017.00 | | 388 017.00 | 388 017.00 |
AJ Other Intangible Assets | 161 350.00 | 129 221.00 | 32 129.00 | 161 350.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 384 775.00 | 292 922.00 | 91 853.00 | 384 775.00 |
AR Technical installations, industrial equipment and tools | 613 478.00 | 418 447.00 | 195 031.00 | 613 478.00 |
AT Other tangible assets | 48 373.00 | 37 459.00 | 10 914.00 | 48 373.00 |
BF Loans | | | | |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 1 617 058.00 | 885 537.00 | 731 521.00 | 1 617 058.00 |
BL Raw materials, supplies | 86 981.00 | | 86 981.00 | 86 981.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 215 557.00 | | 215 557.00 | 215 557.00 |
CF Cash and cash equivalents | 889 568.00 | | 889 568.00 | 889 568.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 206 646.00 | | 1 206 646.00 | 1 206 646.00 |
CO Grand total (0 to V) | 2 823 704.00 | 885 537.00 | 1 938 167.00 | 2 823 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 92 520.00 | | | 92 520.00 |
DH Retained earnings | | -148 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 604.00 | 240 741.00 | | 146 604.00 |
DL TOTAL (I) | 668 124.00 | 521 520.00 | | 668 124.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 957.00 | 415 936.00 | | 737 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 907.00 | 35 209.00 | | 35 907.00 |
DW Advances and down payments received on current orders | 934.00 | 5 116.00 | | 934.00 |
DX Trade payables and related accounts | 79 792.00 | 169 214.00 | | 79 792.00 |
DY Tax and social security liabilities | 365 453.00 | 534 773.00 | | 365 453.00 |
EC TOTAL (IV) | 1 220 043.00 | 1 160 247.00 | | 1 220 043.00 |
EE Grand total (I to V) | 1 938 167.00 | 1 731 767.00 | | 1 938 167.00 |
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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 | 1 789 928.00 | | 1 789 928.00 | 1 789 928.00 |
FJ Net sales | 1 789 928.00 | | 1 789 928.00 | 1 789 928.00 |
FO Operating subsidies | | | 368 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FR Total operating income (I) | | | 2 176 905.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 466 596.00 | |
FV Inventory change (raw materials and supplies) | | | 12 214.00 | |
FW Other purchases and external expenses | | | 313 481.00 | |
FX Taxes, duties, and similar payments | | | 39 672.00 | |
FY Salaries and Wages | | | 845 385.00 | |
FZ Social Security Contributions | | | 263 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 597.00 | |
GF Total Operating Expenses (II) | | | 2 035 006.00 | |
GG - OPERATING RESULT (I - II) | | | 141 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 234.00 | 1 283.00 | | 10 234.00 |
HD Total exceptional income (VII) | 10 234.00 | 1 283.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 694.00 | 1 013.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | 122.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 1 135.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | 148.00 | | 5 906.00 |
HK Income tax | -3 530.00 | 61 609.00 | | -3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 273.00 | 4 439 976.00 | | 2 187 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 669.00 | 4 199 235.00 | | 2 040 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 604.00 | 240 741.00 | | 146 604.00 |
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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 | 1 610 712.00 | | 24 111.00 | 1 610 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 13 576.00 | |
I4 DECREASES Grand Total | | 17 765.00 | 1 617 058.00 | |
IO DECREASES Total including other intangible assets | | | 556 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 465.00 | 1 046 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 855.00 | | | 556 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 352.00 | | 18 740.00 | 1 042 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505.00 | | 5 371.00 | 11 505.00 |
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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 | 801 771.00 | 94 597.00 | 10 831.00 | 801 771.00 |
PE DEPRECIATION Total including other intangible assets | 128 490.00 | 8 220.00 | | 128 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 281.00 | 86 378.00 | 10 831.00 | 673 281.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 879.00 | 10 879.00 | | 10 879.00 |
8B Suppliers and Related Accounts | 79 792.00 | 79 792.00 | | 79 792.00 |
8C Staff and Related Accounts | 294 688.00 | 294 688.00 | | 294 688.00 |
8D Social Security and Other Social Organizations | 55 185.00 | 55 185.00 | | 55 185.00 |
UT Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 70 425.00 | 70 425.00 | | 70 425.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 737 957.00 | 188 110.00 | 539 718.00 | 737 957.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 978.00 | | | 77 978.00 |
VM Income taxes | 39 073.00 | 39 073.00 | | 39 073.00 |
VP Miscellaneous | 93 874.00 | 93 874.00 | | 93 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 749.00 | 229 173.00 | 13 576.00 | 242 749.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 109.00 | 669 262.00 | 539 718.00 | 1 219 109.00 |
