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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 | 7 598.00 | 2 172.00 | 5 426.00 | 7 598.00 |
AH Goodwill | 420 333.00 | | 420 333.00 | 420 333.00 |
AP Buildings | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 119 760.00 | 23 261.00 | 96 499.00 | 119 760.00 |
AT Other tangible assets | 436 728.00 | 126 722.00 | 310 006.00 | 436 728.00 |
AV Fixed assets in progress | 47 912.00 | | 47 912.00 | 47 912.00 |
BJ TOTAL (I) | 1 040 767.00 | 154 771.00 | 885 996.00 | 1 040 767.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BV Advances and down payments on orders | 17 160.00 | | 17 160.00 | 17 160.00 |
BX Customers and related accounts | 92 907.00 | 49 194.00 | 43 713.00 | 92 907.00 |
BZ Other receivables | 4 063 918.00 | | 4 063 918.00 | 4 063 918.00 |
CF Cash and cash equivalents | 112 946.00 | | 112 946.00 | 112 946.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 4 298 852.00 | 49 194.00 | 4 249 658.00 | 4 298 852.00 |
CO Grand total (0 to V) | 5 339 619.00 | 203 965.00 | 5 135 654.00 | 5 339 619.00 |
CU Other investments | 5 821.00 | | 5 821.00 | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 182 590.00 | 3 877 736.00 | | 4 182 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 906.00 | 304 854.00 | | 99 906.00 |
DL TOTAL (I) | 4 290 746.00 | 4 190 840.00 | | 4 290 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 302.00 | 111 903.00 | | 136 302.00 |
DX Trade payables and related accounts | 459 472.00 | 325 218.00 | | 459 472.00 |
DY Tax and social security liabilities | 197 440.00 | 162 259.00 | | 197 440.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | | | 2 748.00 |
EA Other liabilities | 29 932.00 | 36 333.00 | | 29 932.00 |
EB Prepaid income (2) | 19 013.00 | | | 19 013.00 |
EC TOTAL (IV) | 844 908.00 | 635 713.00 | | 844 908.00 |
EE Grand total (I to V) | 5 135 654.00 | 4 826 553.00 | | 5 135 654.00 |
EI Including equity loans | 136 302.00 | | | 136 302.00 |
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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 | 1 627 317.00 | | 1 627 317.00 | 1 627 317.00 |
FJ Net sales | 1 627 317.00 | | 1 627 317.00 | 1 627 317.00 |
FO Operating subsidies | | | 710 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 417.00 | |
FQ Other income | | | 7 866.00 | |
FR Total operating income (I) | | | 2 546 901.00 | |
FU Purchases of raw materials and other supplies | | | 106 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 866 387.00 | |
FX Taxes, duties, and similar payments | | | 75 854.00 | |
FY Salaries and Wages | | | 919 388.00 | |
FZ Social Security Contributions | | | 320 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 103.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 2 387 725.00 | |
GG - OPERATING RESULT (I - II) | | | 159 176.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 39 560.00 | |
GP Total financial income (V) | | | 39 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 192.00 | 54 075.00 | | 3 192.00 |
HB Exceptional income from capital transactions | 20 338.00 | | | 20 338.00 |
HC Reversals of provisions and transfers of expenses | | 20 190.00 | | |
HD Total exceptional income (VII) | 23 530.00 | 74 264.00 | | 23 530.00 |
HE Exceptional expenses on management operations | 69 741.00 | 90 712.00 | | 69 741.00 |
HF Exceptional expenses on capital transactions | 16 722.00 | | | 16 722.00 |
HH Total exceptional expenses (VIII) | 86 463.00 | 90 712.00 | | 86 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 934.00 | -16 448.00 | | -62 934.00 |
HK Income tax | 36 020.00 | 118 579.00 | | 36 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 114.00 | 2 589 524.00 | | 2 610 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 209.00 | 2 284 670.00 | | 2 510 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 906.00 | 304 854.00 | | 99 906.00 |
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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 | 658 584.00 | | 748 684.00 | 658 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | 352 054.00 | 14 446.00 | 1 040 767.00 | 352 054.00 |
IO DECREASES Total including other intangible assets | | | 427 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 054.00 | 14 446.00 | 607 015.00 | 352 054.00 |
KD ACQUISITIONS Total including other intangible assets | 420 650.00 | | 7 280.00 | 420 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 112.00 | | 741 403.00 | 232 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 125 612.00 | 48 608.00 | 19 449.00 | 125 612.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 3 461.00 | 1 387.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 514.00 | 45 147.00 | 18 062.00 | 125 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 934.00 | 46 103.00 | 2 844.00 | 5 934.00 |
7B Total provisions for depreciation | 5 934.00 | 46 103.00 | 2 844.00 | 5 934.00 |
7C Grand total | 5 934.00 | 46 103.00 | 2 844.00 | 5 934.00 |
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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 | 100 282.00 | | 100 282.00 | 100 282.00 |
8B Suppliers and Related Accounts | 459 472.00 | 459 472.00 | | 459 472.00 |
8C Staff and Related Accounts | 75 261.00 | 75 261.00 | | 75 261.00 |
8D Social Security and Other Social Organizations | 109 574.00 | 109 574.00 | | 109 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
8L Deferred income | 19 013.00 | 19 013.00 | | 19 013.00 |
UX Other trade receivables | 25 742.00 | 25 742.00 | | 25 742.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 67 165.00 | | 67 165.00 | 67 165.00 |
VB VAT | 41 497.00 | 41 497.00 | | 41 497.00 |
VC Group and associates | 4 008 392.00 | 4 008 392.00 | | 4 008 392.00 |
VI Group and Associates | 36 020.00 | 36 020.00 | | 36 020.00 |
VN Other taxes, similar payments | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 062.00 | 4 096 897.00 | 67 165.00 | 4 164 062.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 908.00 | 744 626.00 | 100 282.00 | 844 908.00 |
