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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 | 5 166.00 | 4 337.00 | 829.00 | 5 166.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 27 372.00 | | 27 372.00 | 27 372.00 |
AP Buildings | 30 196.00 | 5 477.00 | 24 719.00 | 30 196.00 |
AR Technical installations, industrial equipment and tools | 397 030.00 | 360 882.00 | 36 148.00 | 397 030.00 |
AT Other tangible assets | 1 013 379.00 | 689 416.00 | 323 963.00 | 1 013 379.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 997 634.00 | 1 060 112.00 | 1 937 522.00 | 2 997 634.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 306 738.00 | 134 109.00 | 172 629.00 | 306 738.00 |
BZ Other receivables | 1 073 414.00 | | 1 073 414.00 | 1 073 414.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 1 389 991.00 | 134 109.00 | 1 255 882.00 | 1 389 991.00 |
CO Grand total (0 to V) | 4 387 625.00 | 1 194 220.00 | 3 193 404.00 | 4 387 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 935.00 | 1 669 935.00 | | 1 669 935.00 |
DD Legal reserve (1) | 78 932.00 | 60 458.00 | | 78 932.00 |
DH Retained earnings | 8.00 | 10.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 578.00 | 369 497.00 | | 273 578.00 |
DJ Investment subsidies | 205 506.00 | 229 935.00 | | 205 506.00 |
DL TOTAL (I) | 2 227 959.00 | 2 329 835.00 | | 2 227 959.00 |
DP Provisions for Risks | 205 573.00 | 205 573.00 | | 205 573.00 |
DR TOTAL (IV) | 205 573.00 | 205 573.00 | | 205 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 964.00 | 146 684.00 | | 139 964.00 |
DW Advances and down payments received on current orders | 25 140.00 | 27 210.00 | | 25 140.00 |
DX Trade payables and related accounts | 223 123.00 | 169 596.00 | | 223 123.00 |
DY Tax and social security liabilities | 319 727.00 | 288 961.00 | | 319 727.00 |
DZ Fixed asset liabilities and related accounts | 11 901.00 | 36 053.00 | | 11 901.00 |
EA Other liabilities | 37 017.00 | 29 660.00 | | 37 017.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 759 872.00 | 701 164.00 | | 759 872.00 |
EE Grand total (I to V) | 3 193 404.00 | 3 236 572.00 | | 3 193 404.00 |
EG Accrued income and payables due within one year | 594 768.00 | 554 480.00 | | 594 768.00 |
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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 | 3 876 777.00 | | 3 876 777.00 | 3 876 777.00 |
FJ Net sales | 3 876 777.00 | | 3 876 777.00 | 3 876 777.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 668.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 3 962 303.00 | |
FU Purchases of raw materials and other supplies | | | 197 078.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 1 137 246.00 | |
FX Taxes, duties, and similar payments | | | 122 818.00 | |
FY Salaries and Wages | | | 1 505 219.00 | |
FZ Social Security Contributions | | | 441 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 116.00 | |
GE Other Expenses | | | 30 760.00 | |
GF Total Operating Expenses (II) | | | 3 633 448.00 | |
GG - OPERATING RESULT (I - II) | | | 328 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 861.00 | 217.00 | | 5 861.00 |
HB Exceptional income from capital transactions | 24 429.00 | 24 429.00 | | 24 429.00 |
HD Total exceptional income (VII) | 30 290.00 | 24 646.00 | | 30 290.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 290.00 | 22 576.00 | | 30 290.00 |
HK Income tax | 102 790.00 | 144 867.00 | | 102 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 816.00 | 3 711 963.00 | | 4 009 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 238.00 | 3 342 466.00 | | 3 736 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 578.00 | 369 497.00 | | 273 578.00 |
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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 | 2 945 566.00 | | 189 122.00 | 2 945 566.00 |
I4 DECREASES Grand Total | 137 055.00 | | 2 997 634.00 | 137 055.00 |
IO DECREASES Total including other intangible assets | | 9.00 | 1 529 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 055.00 | | 1 467 978.00 | 137 055.00 |
KD ACQUISITIONS Total including other intangible assets | 1 529 656.00 | | | 1 529 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 910.00 | | 189 122.00 | 1 415 910.00 |
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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 | 988 519.00 | 71 593.00 | | 988 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 933.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 115.00 | 70 659.00 | | 985 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 573.00 | | | 205 573.00 |
6T Receivables | 62 687.00 | 127 116.00 | 55 694.00 | 62 687.00 |
7B Total provisions for depreciation | 62 687.00 | 127 116.00 | 55 694.00 | 62 687.00 |
7C Grand total | 268 260.00 | 127 116.00 | 55 694.00 | 268 260.00 |
UE of which provisions and reversals: - Operating | | 127 116.00 | 55 694.00 | |
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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 | 139 964.00 | | 139 964.00 | 139 964.00 |
8B Suppliers and Related Accounts | 223 123.00 | 223 123.00 | | 223 123.00 |
8C Staff and Related Accounts | 154 015.00 | 154 015.00 | | 154 015.00 |
8D Social Security and Other Social Organizations | 149 564.00 | 149 564.00 | | 149 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 017.00 | 37 017.00 | | 37 017.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 306 738.00 | 306 738.00 | | 306 738.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 25 743.00 | 25 743.00 | | 25 743.00 |
VC Group and associates | 935 119.00 | 935 119.00 | | 935 119.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VM Income taxes | 65 810.00 | 65 810.00 | | 65 810.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 088.00 | 45 088.00 | | 45 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 152.00 | 1 380 152.00 | | 1 380 152.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 732.00 | 594 768.00 | 139 964.00 | 734 732.00 |
