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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AJ Other Intangible Assets | 8 142.00 | 6 678.00 | 1 463.00 | 8 142.00 |
AP Buildings | 506 871.00 | 337 227.00 | 169 643.00 | 506 871.00 |
AR Technical installations, industrial equipment and tools | 232 760.00 | 170 315.00 | 62 445.00 | 232 760.00 |
AT Other tangible assets | 389 364.00 | 295 734.00 | 93 630.00 | 389 364.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 20 692.00 | | 20 692.00 | 20 692.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 1 953 801.00 | 834 035.00 | 1 119 765.00 | 1 953 801.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 409.00 | 20 677.00 | 1 732.00 | 22 409.00 |
BZ Other receivables | 116 879.00 | | 116 879.00 | 116 879.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 147 834.00 | 20 677.00 | 127 157.00 | 147 834.00 |
CO Grand total (0 to V) | 2 101 635.00 | 854 712.00 | 1 246 923.00 | 2 101 635.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 928.00 | 14 928.00 | | 14 928.00 |
DD Legal reserve (1) | 1 493.00 | 1 493.00 | | 1 493.00 |
DH Retained earnings | 126 258.00 | 7.00 | | 126 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 813.00 | 146 553.00 | | 129 813.00 |
DJ Investment subsidies | 163 066.00 | 198 330.00 | | 163 066.00 |
DL TOTAL (I) | 435 558.00 | 361 311.00 | | 435 558.00 |
DP Provisions for Risks | 13 200.00 | 176 110.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 176 110.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 3 682.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 428.00 | 100 258.00 | | 108 428.00 |
DX Trade payables and related accounts | 174 208.00 | 172 464.00 | | 174 208.00 |
DY Tax and social security liabilities | 391 162.00 | 305 778.00 | | 391 162.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | 13 814.00 | 25 057.00 | | 13 814.00 |
EB Prepaid income (2) | 110 035.00 | 148 919.00 | | 110 035.00 |
EC TOTAL (IV) | 798 165.00 | 756 158.00 | | 798 165.00 |
EE Grand total (I to V) | 1 246 923.00 | 1 293 579.00 | | 1 246 923.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 2 344 898.00 | | 2 344 898.00 | 2 344 898.00 |
FJ Net sales | 2 345 279.00 | | 2 345 279.00 | 2 345 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 862.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 2 566 688.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 124 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 843 623.00 | |
FX Taxes, duties, and similar payments | | | 105 358.00 | |
FY Salaries and Wages | | | 910 862.00 | |
FZ Social Security Contributions | | | 415 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 499 745.00 | |
GG - OPERATING RESULT (I - II) | | | 66 943.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 399.00 | 24 048.00 | | 61 399.00 |
HC Reversals of provisions and transfers of expenses | | 33 653.00 | | |
HD Total exceptional income (VII) | 61 399.00 | 57 701.00 | | 61 399.00 |
HF Exceptional expenses on capital transactions | 5 204.00 | | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 195.00 | 57 701.00 | | 56 195.00 |
HK Income tax | -14 978.00 | -53 902.00 | | -14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 087.00 | 2 461 865.00 | | 2 628 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 275.00 | 2 315 312.00 | | 2 498 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 813.00 | 146 553.00 | | 129 813.00 |
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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 | 1 918 987.00 | | 34 814.00 | 1 918 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 190.00 | |
I4 DECREASES Grand Total | | | 1 953 801.00 | |
IO DECREASES Total including other intangible assets | | | 797 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 222.00 | | | 797 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 427.00 | | 30 962.00 | 1 100 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 338.00 | | 3 852.00 | 21 338.00 |
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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 | 731 096.00 | 102 940.00 | | 731 096.00 |
PE DEPRECIATION Total including other intangible assets | 29 130.00 | 1 628.00 | | 29 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 965.00 | 101 312.00 | | 701 965.00 |
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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 | 176 110.00 | | 162 910.00 | 176 110.00 |
6T Receivables | 28 034.00 | | 7 358.00 | 28 034.00 |
7B Total provisions for depreciation | 28 034.00 | | 7 358.00 | 28 034.00 |
7C Grand total | 204 144.00 | | 170 268.00 | 204 144.00 |
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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 | 108 428.00 | | 108 428.00 | 108 428.00 |
8B Suppliers and Related Accounts | 174 208.00 | 174 208.00 | | 174 208.00 |
8C Staff and Related Accounts | 242 688.00 | 242 688.00 | | 242 688.00 |
8D Social Security and Other Social Organizations | 104 106.00 | 104 106.00 | | 104 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
8L Deferred income | 110 035.00 | 110 035.00 | | 110 035.00 |
UP Loans | 20 692.00 | | 20 692.00 | 20 692.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
UY Staff and related accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
VA Doubtful or disputed receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VC Group and associates | 84 797.00 | 84 797.00 | | 84 797.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VN Other taxes, similar payments | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 368.00 | 44 368.00 | | 44 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 366.00 | 145 674.00 | 20 692.00 | 166 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 165.00 | 689 737.00 | 108 428.00 | 798 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 28.00 | | 32.00 |
