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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 917 181.00 | 488 977.00 | 428 203.00 | 917 181.00 |
AR Technical installations, industrial equipment and tools | 1 210 718.00 | 1 142 884.00 | 67 833.00 | 1 210 718.00 |
AT Other tangible assets | 293 952.00 | 281 931.00 | 12 021.00 | 293 952.00 |
AV Fixed assets in progress | 109 716.00 | | 109 716.00 | 109 716.00 |
BJ TOTAL (I) | 3 765 009.00 | 1 919 994.00 | 1 845 015.00 | 3 765 009.00 |
BL Raw materials, supplies | 18 224.00 | | 18 224.00 | 18 224.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 59 984.00 | | 59 984.00 | 59 984.00 |
BZ Other receivables | 800 883.00 | | 800 883.00 | 800 883.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 895 801.00 | | 895 801.00 | 895 801.00 |
CO Grand total (0 to V) | 4 660 810.00 | 1 919 994.00 | 2 740 816.00 | 4 660 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 892 825.00 | 1 378 590.00 | | 892 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 109.00 | -485 764.00 | | 173 109.00 |
DL TOTAL (I) | 2 183 498.00 | 2 010 389.00 | | 2 183 498.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 95 062.00 | 107 117.00 | | 95 062.00 |
DX Trade payables and related accounts | 197 874.00 | 100 452.00 | | 197 874.00 |
DY Tax and social security liabilities | 200 201.00 | 167 863.00 | | 200 201.00 |
DZ Fixed asset liabilities and related accounts | 34 336.00 | | | 34 336.00 |
EA Other liabilities | 20 652.00 | 7 508.00 | | 20 652.00 |
EB Prepaid income (2) | 9 191.00 | 19 893.00 | | 9 191.00 |
EC TOTAL (IV) | 557 317.00 | 402 836.00 | | 557 317.00 |
EE Grand total (I to V) | 2 740 816.00 | 2 428 225.00 | | 2 740 816.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 2 102 384.00 | | 2 102 384.00 | 2 102 384.00 |
FJ Net sales | 2 102 515.00 | | 2 102 515.00 | 2 102 515.00 |
FO Operating subsidies | | | 150 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 8 996.00 | |
FR Total operating income (I) | | | 2 281 718.00 | |
FS Purchases of goods (including customs duties) | | | 152 581.00 | |
FT Inventory change (goods) | | | -5 322.00 | |
FW Other purchases and external expenses | | | 709 206.00 | |
FX Taxes, duties, and similar payments | | | 137 318.00 | |
FY Salaries and Wages | | | 650 601.00 | |
FZ Social Security Contributions | | | 183 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 795.00 | |
GF Total Operating Expenses (II) | | | 2 098 030.00 | |
GG - OPERATING RESULT (I - II) | | | 183 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 900.00 | 45 019.00 | | 40 900.00 |
HD Total exceptional income (VII) | 40 900.00 | 45 019.00 | | 40 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 900.00 | 45 019.00 | | 40 900.00 |
HK Income tax | 54 420.00 | 144 444.00 | | 54 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 559.00 | 1 987 058.00 | | 2 325 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 450.00 | 2 472 823.00 | | 2 152 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 109.00 | -485 765.00 | | 173 109.00 |
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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 | 3 661 078.00 | | 103 932.00 | 3 661 078.00 |
I4 DECREASES Grand Total | | | 3 765 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 441.00 | | | 1 233 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 637.00 | | 103 932.00 | 2 427 637.00 |
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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 | 1 810 051.00 | 109 944.00 | | 1 810 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 232.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 082.00 | 109 711.00 | | 1 804 082.00 |
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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 | 197 874.00 | 197 874.00 | | 197 874.00 |
8C Staff and Related Accounts | 98 052.00 | 98 052.00 | | 98 052.00 |
8D Social Security and Other Social Organizations | 89 984.00 | 89 984.00 | | 89 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 715.00 | 115 715.00 | | 115 715.00 |
8L Deferred income | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 59 985.00 | 59 985.00 | | 59 985.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 40 642.00 | 40 642.00 | | 40 642.00 |
VC Group and associates | 564 663.00 | 564 663.00 | | 564 663.00 |
VM Income taxes | 89 628.00 | 89 628.00 | | 89 628.00 |
VN Other taxes, similar payments | 34 906.00 | 34 906.00 | | 34 906.00 |
VP Miscellaneous | 65 568.00 | 65 568.00 | | 65 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 405.00 | 864 405.00 | | 864 405.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 318.00 | 557 318.00 | | 557 318.00 |
