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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AP Buildings | 9 379.00 | 1 761.00 | 7 617.00 | 9 379.00 |
AR Technical installations, industrial equipment and tools | 464 303.00 | 412 339.00 | 51 964.00 | 464 303.00 |
AT Other tangible assets | 580 793.00 | 533 886.00 | 46 906.00 | 580 793.00 |
BF Loans | | | | |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 187 669.00 | 961 257.00 | 226 412.00 | 1 187 669.00 |
BL Raw materials, supplies | 22 716.00 | | 22 716.00 | 22 716.00 |
BX Customers and related accounts | 524 392.00 | | 524 392.00 | 524 392.00 |
BZ Other receivables | 3 083 190.00 | | 3 083 190.00 | 3 083 190.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 3 664 639.00 | | 3 664 639.00 | 3 664 639.00 |
CO Grand total (0 to V) | 4 852 309.00 | 961 257.00 | 3 891 052.00 | 4 852 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 467.00 | 279 820.00 | | 279 467.00 |
DL TOTAL (I) | 345 467.00 | 345 820.00 | | 345 467.00 |
DP Provisions for Risks | 69 000.00 | 58 000.00 | | 69 000.00 |
DQ Provisions for Expenses | 12 662.00 | 11 357.00 | | 12 662.00 |
DR TOTAL (IV) | 81 662.00 | 69 357.00 | | 81 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 11 716.00 | | | 11 716.00 |
DX Trade payables and related accounts | 248 971.00 | 306 307.00 | | 248 971.00 |
DY Tax and social security liabilities | 467 550.00 | 301 570.00 | | 467 550.00 |
DZ Fixed asset liabilities and related accounts | | 5 138.00 | | |
EA Other liabilities | 2 431.00 | 50 979.00 | | 2 431.00 |
EB Prepaid income (2) | 2 733 255.00 | 2 148 353.00 | | 2 733 255.00 |
EC TOTAL (IV) | 3 463 923.00 | 2 812 347.00 | | 3 463 923.00 |
EE Grand total (I to V) | 3 891 052.00 | 3 227 525.00 | | 3 891 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 973.00 | | 42 973.00 | 42 973.00 |
FG Production sold - services | 3 558 132.00 | | 3 558 132.00 | 3 558 132.00 |
FJ Net sales | 3 601 105.00 | | 3 601 105.00 | 3 601 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 3 602 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 219.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 1 010 270.00 | |
FX Taxes, duties, and similar payments | | | 35 201.00 | |
FY Salaries and Wages | | | 693 375.00 | |
FZ Social Security Contributions | | | 408 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 230 872.00 | |
GG - OPERATING RESULT (I - II) | | | 371 368.00 | |
GL Other interest and similar income | | | 25 046.00 | |
GP Total financial income (V) | | | 25 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 208.00 | 16 700.00 | | 40 208.00 |
HD Total exceptional income (VII) | 40 208.00 | 16 700.00 | | 40 208.00 |
HE Exceptional expenses on management operations | 30.00 | 104.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 859.00 | 104.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 349.00 | 16 596.00 | | 39 349.00 |
HJ Employee participation in company results | 60 424.00 | 68 355.00 | | 60 424.00 |
HK Income tax | 95 872.00 | 111 446.00 | | 95 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 494.00 | 3 412 016.00 | | 3 667 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 027.00 | 3 132 196.00 | | 3 388 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 467.00 | 279 820.00 | | 279 467.00 |
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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 | 1 311 983.00 | | 51 982.00 | 1 311 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 176 296.00 | 1 187 669.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 296.00 | 1 054 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 788.00 | | 51 982.00 | 1 178 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 087 821.00 | 48 900.00 | 175 467.00 | 1 087 821.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 550.00 | 48 900.00 | 175 467.00 | 1 074 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 357.00 | 12 305.00 | | 69 357.00 |
7C Grand total | 69 357.00 | 12 305.00 | | 69 357.00 |
UE of which provisions and reversals: - Operating | | 12 305.00 | | |
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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 | 248 971.00 | 248 971.00 | | 248 971.00 |
8C Staff and Related Accounts | 204 349.00 | 204 349.00 | | 204 349.00 |
8D Social Security and Other Social Organizations | 108 152.00 | 108 152.00 | | 108 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 2 733 255.00 | 2 733 255.00 | | 2 733 255.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 524 392.00 | 524 392.00 | | 524 392.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VC Group and associates | 3 004 902.00 | 3 004 902.00 | | 3 004 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 359.00 | 52 359.00 | | 52 359.00 |
VS Prepaid expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 537.00 | 3 615 980.00 | 557.00 | 3 616 537.00 |
VW VAT | 148 374.00 | 148 374.00 | | 148 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 207.00 | 3 452 207.00 | | 3 452 207.00 |
