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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 | 7 133.00 | 7 010.00 | 123.00 | 7 133.00 |
AH Goodwill | 1 000 650.00 | | 1 000 650.00 | 1 000 650.00 |
AP Buildings | 272 574.00 | 265 047.00 | 7 528.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 1 153 523.00 | 758 061.00 | 395 462.00 | 1 153 523.00 |
AT Other tangible assets | 267 744.00 | 131 813.00 | 135 932.00 | 267 744.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 722 774.00 | 1 161 931.00 | 1 560 843.00 | 2 722 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 239.00 | 22 708.00 | 923 530.00 | 946 239.00 |
BZ Other receivables | 38 900.00 | | 38 900.00 | 38 900.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 036 098.00 | 22 708.00 | 1 013 390.00 | 1 036 098.00 |
CO Grand total (0 to V) | 3 758 872.00 | 1 184 639.00 | 2 574 233.00 | 3 758 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 962 738.00 | 962 368.00 | | 962 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 743.00 | 330 371.00 | | 477 743.00 |
DL TOTAL (I) | 1 451 482.00 | 1 303 738.00 | | 1 451 482.00 |
DQ Provisions for Expenses | 96 771.00 | 47 509.00 | | 96 771.00 |
DR TOTAL (IV) | 96 771.00 | 47 509.00 | | 96 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 111.00 | | |
DX Trade payables and related accounts | 227 991.00 | 119 164.00 | | 227 991.00 |
DY Tax and social security liabilities | 649 586.00 | 339 272.00 | | 649 586.00 |
DZ Fixed asset liabilities and related accounts | | 2 574.00 | | |
EA Other liabilities | 27 484.00 | 15 715.00 | | 27 484.00 |
EB Prepaid income (2) | 120 920.00 | 21 594.00 | | 120 920.00 |
EC TOTAL (IV) | 1 025 980.00 | 748 429.00 | | 1 025 980.00 |
EE Grand total (I to V) | 2 574 233.00 | 2 099 676.00 | | 2 574 233.00 |
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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 | 3 782 457.00 | 94 177.00 | 3 876 634.00 | 3 782 457.00 |
FJ Net sales | 3 782 457.00 | 94 177.00 | 3 876 634.00 | 3 782 457.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 891 617.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 1 541 115.00 | |
FX Taxes, duties, and similar payments | | | 88 908.00 | |
FY Salaries and Wages | | | 935 478.00 | |
FZ Social Security Contributions | | | 397 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 262.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 219 718.00 | |
GG - OPERATING RESULT (I - II) | | | 671 900.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 986.00 | | |
HD Total exceptional income (VII) | | 15 986.00 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 15 986.00 | | -704.00 |
HK Income tax | 192 294.00 | 132 878.00 | | 192 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 617.00 | 2 217 508.00 | | 3 891 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 874.00 | 1 887 137.00 | | 3 413 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 743.00 | 330 371.00 | | 477 743.00 |
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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 | 2 593 579.00 | | 129 195.00 | 2 593 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 2 722 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 783.00 | | | 1 007 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 731.00 | | 129 111.00 | 1 564 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 065.00 | | 84.00 | 21 065.00 |
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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 | 965 415.00 | 196 515.00 | | 965 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 2 423.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 828.00 | 194 092.00 | | 960 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 509.00 | 49 262.00 | | 47 509.00 |
6T Receivables | 16 687.00 | 10 495.00 | 4 474.00 | 16 687.00 |
7B Total provisions for depreciation | 16 687.00 | 10 495.00 | 4 474.00 | 16 687.00 |
7C Grand total | 64 196.00 | 59 757.00 | 4 474.00 | 64 196.00 |
UE of which provisions and reversals: - Operating | | 59 757.00 | 4 474.00 | |
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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 | 227 991.00 | 227 991.00 | | 227 991.00 |
8C Staff and Related Accounts | 232 825.00 | 232 825.00 | | 232 825.00 |
8D Social Security and Other Social Organizations | 108 927.00 | 108 927.00 | | 108 927.00 |
8E Income Taxes | 66 535.00 | 66 535.00 | | 66 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 484.00 | 27 484.00 | | 27 484.00 |
8L Deferred income | 120 920.00 | 120 920.00 | | 120 920.00 |
UT Other financial assets | 21 150.00 | 21 150.00 | | 21 150.00 |
UX Other trade receivables | 926 214.00 | 926 214.00 | | 926 214.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 37 512.00 | 37 512.00 | | 37 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 870.00 | 1 012 870.00 | | 1 012 870.00 |
VW VAT | 213 857.00 | 213 857.00 | | 213 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 980.00 | 1 025 980.00 | | 1 025 980.00 |
