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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 846 750.00 | | 846 750.00 | 846 750.00 |
AP Buildings | 35 687.00 | 28 317.00 | 7 370.00 | 35 687.00 |
AR Technical installations, industrial equipment and tools | 62 748.00 | 53 935.00 | 8 814.00 | 62 748.00 |
AT Other tangible assets | 242 340.00 | 224 900.00 | 17 439.00 | 242 340.00 |
AV Fixed assets in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 1 204 902.00 | 316 949.00 | 887 953.00 | 1 204 902.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 20 286.00 | 731.00 | 19 554.00 | 20 286.00 |
BZ Other receivables | 588 318.00 | | 588 318.00 | 588 318.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 696 971.00 | 731.00 | 696 239.00 | 696 971.00 |
CO Grand total (0 to V) | 1 901 873.00 | 317 680.00 | 1 584 193.00 | 1 901 873.00 |
CX Development or Research and Development Expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 700.00 | 295 700.00 | | 295 700.00 |
DB Share, merger, contribution premiums, etc. | 206 315.00 | 206 315.00 | | 206 315.00 |
DD Legal reserve (1) | 18 486.00 | 7 284.00 | | 18 486.00 |
DG Other reserves | 251 855.00 | 69 000.00 | | 251 855.00 |
DH Retained earnings | | -23 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 708.00 | 247 376.00 | | 219 708.00 |
DJ Investment subsidies | 3 011.00 | | | 3 011.00 |
DL TOTAL (I) | 995 075.00 | 802 338.00 | | 995 075.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 423.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 215.00 | 24 400.00 | | 79 215.00 |
DW Advances and down payments received on current orders | 8 931.00 | 1 052.00 | | 8 931.00 |
DX Trade payables and related accounts | 169 146.00 | 146 843.00 | | 169 146.00 |
DY Tax and social security liabilities | 203 933.00 | 218 802.00 | | 203 933.00 |
EA Other liabilities | 127 363.00 | 113 225.00 | | 127 363.00 |
EB Prepaid income (2) | 155.00 | 5 798.00 | | 155.00 |
EC TOTAL (IV) | 589 118.00 | 510 543.00 | | 589 118.00 |
EE Grand total (I to V) | 1 584 193.00 | 1 312 880.00 | | 1 584 193.00 |
EG Accrued income and payables due within one year | 476 159.00 | 425 663.00 | | 476 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 423.00 | | 375.00 |
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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 | 2 204 096.00 | | 2 204 096.00 | 2 204 096.00 |
FJ Net sales | 2 204 096.00 | | 2 204 096.00 | 2 204 096.00 |
FN Capitalized production | | | 1 031.00 | |
FO Operating subsidies | | | 25 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 433 430.00 | |
FU Purchases of raw materials and other supplies | | | 138 295.00 | |
FV Inventory change (raw materials and supplies) | | | 8 485.00 | |
FW Other purchases and external expenses | | | 517 950.00 | |
FX Taxes, duties, and similar payments | | | 77 850.00 | |
FY Salaries and Wages | | | 975 164.00 | |
FZ Social Security Contributions | | | 370 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 136 480.00 | |
GG - OPERATING RESULT (I - II) | | | 296 949.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 021.00 | 130 733.00 | | 203 021.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 81.00 | -12 688.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 443.00 | -12 688.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 12 688.00 | | 813.00 |
HK Income tax | 79 215.00 | 24 400.00 | | 79 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 418.00 | 2 298 924.00 | | 2 437 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 710.00 | 2 051 548.00 | | 2 217 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 708.00 | 247 376.00 | | 219 708.00 |
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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 | 1 205 664.00 | | 8 419.00 | 1 205 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 919.00 | | | 2 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 6 317.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 1 204 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 919.00 | |
IO DECREASES Total including other intangible assets | | | 853 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 342 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 628.00 | | | 853 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 960.00 | | 8 419.00 | 338 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 157.00 | | | 10 157.00 |
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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 | 274 161.00 | 47 766.00 | 4 978.00 | 274 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 919.00 | | | 2 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 364.00 | 47 766.00 | 4 978.00 | 264 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 731.00 | | |
7B Total provisions for depreciation | | 731.00 | | |
7C Grand total | | 731.00 | | |
UE of which provisions and reversals: - Operating | | 731.00 | | |
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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 | 169 146.00 | 169 146.00 | | 169 146.00 |
8C Staff and Related Accounts | 92 050.00 | 92 050.00 | | 92 050.00 |
8D Social Security and Other Social Organizations | 104 689.00 | 104 689.00 | | 104 689.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 363.00 | 23 335.00 | 104 028.00 | 127 363.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UP Loans | 6 317.00 | | | 6 317.00 |
UX Other trade receivables | 17 714.00 | | | 17 714.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 13 616.00 | | | 13 616.00 |
VC Group and associates | 512 866.00 | | | 512 866.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 79 215.00 | 79 215.00 | | 79 215.00 |
VP Miscellaneous | 43 870.00 | | | 43 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | | | 15 998.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 620.00 | 617 303.00 | 6 317.00 | 623 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 187.00 | 476 159.00 | 104 028.00 | 580 187.00 |
