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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 | 5 854.00 | 5 364.00 | 489.00 | 5 854.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 18 334.00 | 18 334.00 | | 18 334.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 165 872.00 | 26 162.00 | 139 709.00 | 165 872.00 |
AR Technical installations, industrial equipment and tools | 150 686.00 | 145 845.00 | 4 841.00 | 150 686.00 |
AT Other tangible assets | 230 127.00 | 101 705.00 | 128 421.00 | 230 127.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 1 557 111.00 | 297 412.00 | 1 259 698.00 | 1 557 111.00 |
BL Raw materials, supplies | 171 511.00 | | 171 511.00 | 171 511.00 |
BX Customers and related accounts | 756 987.00 | 2 032.00 | 754 954.00 | 756 987.00 |
BZ Other receivables | 50 946.00 | | 50 946.00 | 50 946.00 |
CF Cash and cash equivalents | 725 996.00 | | 725 996.00 | 725 996.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 711 601.00 | 2 032.00 | 1 709 569.00 | 1 711 601.00 |
CO Grand total (0 to V) | 3 268 713.00 | 299 445.00 | 2 969 267.00 | 3 268 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 100.00 | 828 100.00 | | 828 100.00 |
DD Legal reserve (1) | 54 715.00 | 40 376.00 | | 54 715.00 |
DG Other reserves | 178 364.00 | 605 937.00 | | 178 364.00 |
DH Retained earnings | 67 881.00 | 67 881.00 | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 046.00 | 286 765.00 | | 248 046.00 |
DJ Investment subsidies | 8 670.00 | 9 378.00 | | 8 670.00 |
DL TOTAL (I) | 1 385 779.00 | 1 838 440.00 | | 1 385 779.00 |
DP Provisions for Risks | 34 000.00 | 30 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 30 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 671.00 | 620 864.00 | | 627 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 952.00 | 114.00 | | 399 952.00 |
DW Advances and down payments received on current orders | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 205 241.00 | 236 013.00 | | 205 241.00 |
DY Tax and social security liabilities | 212 921.00 | 200 240.00 | | 212 921.00 |
EA Other liabilities | 4 350.00 | 4 641.00 | | 4 350.00 |
EB Prepaid income (2) | 94 233.00 | 90 200.00 | | 94 233.00 |
EC TOTAL (IV) | 1 549 488.00 | 1 152 075.00 | | 1 549 488.00 |
EE Grand total (I to V) | 2 969 267.00 | 3 020 516.00 | | 2 969 267.00 |
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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
FG Production sold - services | 2 674 352.00 | | 2 674 352.00 | 2 674 352.00 |
FJ Net sales | 2 688 911.00 | | 2 688 911.00 | 2 688 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 284.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 735 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FU Purchases of raw materials and other supplies | | | 904 044.00 | |
FV Inventory change (raw materials and supplies) | | | -59 408.00 | |
FW Other purchases and external expenses | | | 722 682.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 409 897.00 | |
FZ Social Security Contributions | | | 273 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 369 181.00 | |
GG - OPERATING RESULT (I - II) | | | 366 125.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 34 932.00 | 531.00 | | 34 932.00 |
HD Total exceptional income (VII) | 36 388.00 | 531.00 | | 36 388.00 |
HE Exceptional expenses on management operations | 11 044.00 | | | 11 044.00 |
HF Exceptional expenses on capital transactions | 46 924.00 | | | 46 924.00 |
HH Total exceptional expenses (VIII) | 57 969.00 | | | 57 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | 531.00 | | -21 580.00 |
HK Income tax | 90 700.00 | 112 120.00 | | 90 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 428.00 | 2 166 214.00 | | 2 774 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 381.00 | 1 879 449.00 | | 2 526 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 046.00 | 286 765.00 | | 248 046.00 |
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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 | 1 072 871.00 | 450 000.00 | 119 675.00 | 1 072 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 237.00 | |
I4 DECREASES Grand Total | | 85 434.00 | 1 557 112.00 | |
IO DECREASES Total including other intangible assets | | | 534 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 434.00 | 564 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 619.00 | | 570.00 | 533 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 108.00 | | 119 013.00 | 531 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144.00 | 450 000.00 | 93.00 | 8 144.00 |
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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 | 286 852.00 | 49 070.00 | 38 510.00 | 286 852.00 |
PE DEPRECIATION Total including other intangible assets | 23 538.00 | 161.00 | | 23 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 314.00 | 48 909.00 | 38 510.00 | 263 314.00 |
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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 | 30 000.00 | 34 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 2 033.00 | | | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | | | 2 033.00 |
7C Grand total | 32 033.00 | 34 000.00 | 30 000.00 | 32 033.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 30 000.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 205 241.00 | 205 241.00 | | 205 241.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 57 973.00 | 57 973.00 | | 57 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 94 233.00 | 94 233.00 | | 94 233.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
UX Other trade receivables | 754 557.00 | 754 557.00 | | 754 557.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 34 591.00 | 34 591.00 | | 34 591.00 |
VH Loans with a maturity of more than one year at origin | 627 672.00 | 161 155.00 | 466 517.00 | 627 672.00 |
VI Group and Associates | 399 803.00 | 399 803.00 | | 399 803.00 |
VJ Loans taken out during the year | 118 981.00 | | | 118 981.00 |
VK Loans repaid during the year | 112 175.00 | | | 112 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 330.00 | 814 093.00 | 458 237.00 | 1 272 330.00 |
VW VAT | 103 532.00 | 103 532.00 | | 103 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 370.00 | 1 077 853.00 | 466 517.00 | 1 544 370.00 |
