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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 | 4 561.00 | 3 939.00 | 622.00 | 4 561.00 |
AH Goodwill | 504 240.00 | | 504 240.00 | 504 240.00 |
AR Technical installations, industrial equipment and tools | 199 997.00 | 165 031.00 | 34 966.00 | 199 997.00 |
AT Other tangible assets | 844 049.00 | 583 593.00 | 260 456.00 | 844 049.00 |
AV Fixed assets in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
BF Loans | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 1 572 170.00 | 752 563.00 | 819 607.00 | 1 572 170.00 |
BL Raw materials, supplies | 12 599.00 | | 12 599.00 | 12 599.00 |
BV Advances and down payments on orders | 5 976.00 | | 5 976.00 | 5 976.00 |
BX Customers and related accounts | 107 762.00 | 4 102.00 | 103 660.00 | 107 762.00 |
BZ Other receivables | 796 693.00 | | 796 693.00 | 796 693.00 |
CF Cash and cash equivalents | 318 958.00 | | 318 958.00 | 318 958.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 243 491.00 | 4 102.00 | 1 239 389.00 | 1 243 491.00 |
CO Grand total (0 to V) | 2 815 661.00 | 756 665.00 | 2 058 996.00 | 2 815 661.00 |
CU Other investments | 3 181.00 | | 3 181.00 | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 284 504.00 | 284 504.00 | | 284 504.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 632 148.00 | 505 518.00 | | 632 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 066.00 | 126 630.00 | | 169 066.00 |
DL TOTAL (I) | 1 157 218.00 | 988 152.00 | | 1 157 218.00 |
DU Loans and Debts from Credit Institutions (3) | 400 315.00 | 401 024.00 | | 400 315.00 |
DW Advances and down payments received on current orders | 42 247.00 | 83 592.00 | | 42 247.00 |
DX Trade payables and related accounts | 341 021.00 | 279 828.00 | | 341 021.00 |
DY Tax and social security liabilities | 114 246.00 | 182 018.00 | | 114 246.00 |
DZ Fixed asset liabilities and related accounts | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 901 778.00 | 946 461.00 | | 901 778.00 |
EE Grand total (I to V) | 2 058 996.00 | 1 934 613.00 | | 2 058 996.00 |
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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 | | 2 185.00 | 2 185.00 | |
FG Production sold - services | 1 543 878.00 | | 1 543 878.00 | 1 543 878.00 |
FJ Net sales | 1 543 878.00 | 2 185.00 | 1 546 063.00 | 1 543 878.00 |
FO Operating subsidies | | | 267 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 554.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 961 696.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 252 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 678 663.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 580 134.00 | |
FZ Social Security Contributions | | | 39 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 089.00 | |
GE Other Expenses | | | 127 719.00 | |
GF Total Operating Expenses (II) | | | 1 792 349.00 | |
GG - OPERATING RESULT (I - II) | | | 169 347.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 2 034.00 | | 561.00 |
HB Exceptional income from capital transactions | | 67 500.00 | | |
HD Total exceptional income (VII) | 561.00 | 69 534.00 | | 561.00 |
HE Exceptional expenses on management operations | 6 179.00 | 6 683.00 | | 6 179.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 6 683.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 874.00 | 62 851.00 | | -5 874.00 |
HK Income tax | -3 585.00 | -19 184.00 | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 366.00 | 1 854 745.00 | | 1 965 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 300.00 | 1 728 115.00 | | 1 796 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 066.00 | 126 630.00 | | 169 066.00 |
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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 | 1 494 971.00 | | 91 395.00 | 1 494 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 889.00 | |
I4 DECREASES Grand Total | | 14 196.00 | 1 572 170.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 508 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 246.00 | 1 051 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 910.00 | | 841.00 | 513 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 225.00 | | 90 502.00 | 969 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 837.00 | | 52.00 | 11 837.00 |
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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 | 681 413.00 | 85 089.00 | 13 939.00 | 681 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | 219.00 | 5 950.00 | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 743.00 | 84 870.00 | 7 989.00 | 671 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 102.00 | | | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | | | 4 102.00 |
7C Grand total | 4 102.00 | | | 4 102.00 |
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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 | 341 021.00 | 341 021.00 | | 341 021.00 |
8C Staff and Related Accounts | 70 269.00 | 70 269.00 | | 70 269.00 |
8D Social Security and Other Social Organizations | 33 829.00 | 33 829.00 | | 33 829.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UP Loans | 8 708.00 | | | 8 708.00 |
UX Other trade receivables | 103 667.00 | | | 103 667.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 213.00 | | | 3 213.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VC Group and associates | 755 518.00 | | | 755 518.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 520.00 | 350 480.00 | 400 000.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VP Miscellaneous | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 360.00 | | | 20 360.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 666.00 | 905 958.00 | 8 708.00 | 914 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 532.00 | 509 052.00 | 350 480.00 | 859 532.00 |
