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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 | 12 575.00 | 11 014.00 | 1 560.00 | 12 575.00 |
AH Goodwill | 904 399.00 | | 904 399.00 | 904 399.00 |
AJ Other Intangible Assets | 5 801.00 | 5 801.00 | | 5 801.00 |
AP Buildings | 31 284.00 | 1 628.00 | 29 656.00 | 31 284.00 |
AR Technical installations, industrial equipment and tools | 491 282.00 | 317 589.00 | 173 692.00 | 491 282.00 |
AT Other tangible assets | 429 752.00 | 399 272.00 | 30 479.00 | 429 752.00 |
AV Fixed assets in progress | 262 063.00 | | 262 063.00 | 262 063.00 |
AX Advances and down payments | 173 758.00 | | 173 758.00 | 173 758.00 |
BF Loans | 3 917.00 | | 3 917.00 | 3 917.00 |
BH Other financial assets | 147 433.00 | | 147 433.00 | 147 433.00 |
BJ TOTAL (I) | 2 462 269.00 | 735 307.00 | 1 726 962.00 | 2 462 269.00 |
BL Raw materials, supplies | 21 859.00 | | 21 859.00 | 21 859.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 7 743.00 | 6 000.00 | 1 743.00 | 7 743.00 |
BZ Other receivables | 679 374.00 | | 679 374.00 | 679 374.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 709 363.00 | 6 000.00 | 703 363.00 | 709 363.00 |
CO Grand total (0 to V) | 3 195 032.00 | 741 307.00 | 2 453 725.00 | 3 195 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 393 875.00 | 5 735.00 | | 393 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 508.00 | 388 139.00 | | 525 508.00 |
DJ Investment subsidies | 1 855.00 | 4 779.00 | | 1 855.00 |
DL TOTAL (I) | 1 213 640.00 | 691 055.00 | | 1 213 640.00 |
DP Provisions for Risks | 6 311.00 | | | 6 311.00 |
DR TOTAL (IV) | 6 311.00 | | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 877.00 | 246 107.00 | | 188 877.00 |
DX Trade payables and related accounts | 200 705.00 | 147 183.00 | | 200 705.00 |
DY Tax and social security liabilities | 285 425.00 | 232 769.00 | | 285 425.00 |
DZ Fixed asset liabilities and related accounts | 221 457.00 | 244 951.00 | | 221 457.00 |
EA Other liabilities | 258 673.00 | 26 099.00 | | 258 673.00 |
EB Prepaid income (2) | 77 449.00 | 91 602.00 | | 77 449.00 |
EC TOTAL (IV) | 1 233 773.00 | 988 714.00 | | 1 233 773.00 |
EE Grand total (I to V) | 2 453 725.00 | 1 679 769.00 | | 2 453 725.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 4 392 830.00 | | 4 392 830.00 | 4 392 830.00 |
FJ Net sales | 4 393 132.00 | | 4 393 132.00 | 4 393 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 520.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 465 978.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 165 291.00 | |
FV Inventory change (raw materials and supplies) | | | -12 632.00 | |
FW Other purchases and external expenses | | | 1 300 079.00 | |
FX Taxes, duties, and similar payments | | | 120 521.00 | |
FY Salaries and Wages | | | 1 527 447.00 | |
FZ Social Security Contributions | | | 568 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 17 440.00 | |
GF Total Operating Expenses (II) | | | 3 753 369.00 | |
GG - OPERATING RESULT (I - II) | | | 712 609.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 477.00 | 3 685.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 3 685.00 | | 3 477.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | 3 685.00 | | 2 582.00 |
HK Income tax | 189 486.00 | 152 087.00 | | 189 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 456.00 | 3 569 911.00 | | 4 469 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 947.00 | 3 181 771.00 | | 3 943 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 508.00 | 388 139.00 | | 525 508.00 |
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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 | 2 235 525.00 | | 226 744.00 | 2 235 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 352.00 | |
I4 DECREASES Grand Total | | | 2 462 269.00 | |
IO DECREASES Total including other intangible assets | | | 922 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 776.00 | | | 922 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 868.00 | | 226 274.00 | 1 161 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 882.00 | | 470.00 | 150 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 063.00 | | | 262 063.00 |
NC DECREASES Transfers to advances and down payments | 173 759.00 | | | 173 759.00 |
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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 | 681 648.00 | 53 688.00 | 28.00 | 681 648.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | 780.00 | | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 613.00 | 52 907.00 | 28.00 | 665 613.00 |
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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 | | 6 312.00 | | |
6T Receivables | 11 659.00 | 6 000.00 | 11 659.00 | 11 659.00 |
7B Total provisions for depreciation | 11 659.00 | 6 000.00 | 11 659.00 | 11 659.00 |
7C Grand total | 11 659.00 | 12 312.00 | 11 659.00 | 11 659.00 |
UE of which provisions and reversals: - Operating | | 12 312.00 | 11 659.00 | |
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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 | 188 877.00 | | 188 877.00 | 188 877.00 |
8B Suppliers and Related Accounts | 200 705.00 | 200 705.00 | | 200 705.00 |
8C Staff and Related Accounts | 115 887.00 | 115 887.00 | | 115 887.00 |
8D Social Security and Other Social Organizations | 146 599.00 | 146 599.00 | | 146 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 458.00 | 221 458.00 | | 221 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 77 450.00 | 77 450.00 | | 77 450.00 |
UP Loans | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 147 434.00 | | 147 434.00 | 147 434.00 |
UX Other trade receivables | 7 744.00 | 7 744.00 | | 7 744.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 71 819.00 | 71 819.00 | | 71 819.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 257 865.00 | 257 865.00 | | 257 865.00 |
VM Income taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 117.00 | 548 117.00 | | 548 117.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 701.00 | 691 267.00 | 147 434.00 | 838 701.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 773.00 | 1 044 896.00 | 188 877.00 | 1 233 773.00 |
