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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 | 58 810.00 | 58 810.00 | | 58 810.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 33 160.00 | 28 810.00 | 4 349.00 | 33 160.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 279 977.00 | 267 906.00 | 12 070.00 | 279 977.00 |
AT Other tangible assets | 2 050 789.00 | 1 792 892.00 | 257 897.00 | 2 050 789.00 |
AV Fixed assets in progress | 25 229.00 | | 25 229.00 | 25 229.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 641 922.00 | 2 156 283.00 | 485 639.00 | 2 641 922.00 |
BL Raw materials, supplies | 17 837.00 | | 17 837.00 | 17 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 792.00 | | 293 792.00 | 293 792.00 |
BZ Other receivables | 1 774 103.00 | | 1 774 103.00 | 1 774 103.00 |
CF Cash and cash equivalents | 1 995 322.00 | | 1 995 322.00 | 1 995 322.00 |
CH Prepaid expenses | 52 577.00 | | 52 577.00 | 52 577.00 |
CJ TOTAL (II) | 4 133 633.00 | | 4 133 633.00 | 4 133 633.00 |
CO Grand total (0 to V) | 6 775 556.00 | 2 156 283.00 | 4 619 272.00 | 6 775 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 273 624.00 | 2 780 625.00 | | 3 273 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 293.00 | 492 998.00 | | 133 293.00 |
DL TOTAL (I) | 3 571 917.00 | 3 438 624.00 | | 3 571 917.00 |
DU Loans and Debts from Credit Institutions (3) | 135 833.00 | 100 280.00 | | 135 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 802.00 | 1 372 852.00 | | 60 802.00 |
DX Trade payables and related accounts | 589 457.00 | 460 246.00 | | 589 457.00 |
DY Tax and social security liabilities | 247 226.00 | 360 466.00 | | 247 226.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | | | 4 514.00 |
EA Other liabilities | 9 519.00 | 16 438.00 | | 9 519.00 |
EC TOTAL (IV) | 1 047 354.00 | 2 310 284.00 | | 1 047 354.00 |
EE Grand total (I to V) | 4 619 272.00 | 5 748 908.00 | | 4 619 272.00 |
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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 | | | 4 007 684.00 | |
FJ Net sales | | | 4 007 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 015.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 4 302 918.00 | |
FV Inventory change (raw materials and supplies) | | | -17 837.00 | |
FW Other purchases and external expenses | | | 2 839 230.00 | |
FX Taxes, duties, and similar payments | | | 65 558.00 | |
FY Salaries and Wages | | | 952 774.00 | |
FZ Social Security Contributions | | | 306 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 501.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 4 232 969.00 | |
GG - OPERATING RESULT (I - II) | | | 69 948.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 500.00 | 415 580.00 | | 352 500.00 |
HD Total exceptional income (VII) | 352 500.00 | 415 580.00 | | 352 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 250 372.00 | 238 590.00 | | 250 372.00 |
HH Total exceptional expenses (VIII) | 250 372.00 | 238 680.00 | | 250 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 127.00 | 176 900.00 | | 102 127.00 |
HK Income tax | 36 446.00 | 192 611.00 | | 36 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 630.00 | 4 976 667.00 | | 4 656 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 337.00 | 4 483 669.00 | | 4 523 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 293.00 | 492 998.00 | | 133 293.00 |
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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 | 2 420 337.00 | | 477 859.00 | 2 420 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 281 647.00 | 2 616 549.00 | |
IO DECREASES Total including other intangible assets | | | 244 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 647.00 | 2 371 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 659.00 | | | 244 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 434.00 | | 477 859.00 | 2 175 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 108 056.00 | 79 501.00 | 31 274.00 | 2 108 056.00 |
PE DEPRECIATION Total including other intangible assets | 58 811.00 | | | 58 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 245.00 | 79 501.00 | 31 274.00 | 2 049 245.00 |
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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 | 589 458.00 | 589 458.00 | | 589 458.00 |
8C Staff and Related Accounts | 116 468.00 | 116 468.00 | | 116 468.00 |
8D Social Security and Other Social Organizations | 79 008.00 | 79 008.00 | | 79 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 293 793.00 | 293 793.00 | | 293 793.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 91 474.00 | 91 474.00 | | 91 474.00 |
VH Loans with a maturity of more than one year at origin | 135 834.00 | 87 875.00 | 47 959.00 | 135 834.00 |
VI Group and Associates | 60 803.00 | 60 803.00 | | 60 803.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 50 243.00 | | | 50 243.00 |
VM Income taxes | 108 264.00 | 108 264.00 | | 108 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VS Prepaid expenses | 52 577.00 | 52 577.00 | | 52 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 819.00 | 569 819.00 | | 569 819.00 |
VW VAT | 33 055.00 | 33 055.00 | | 33 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 355.00 | 999 396.00 | 47 959.00 | 1 047 355.00 |
