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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 616 174.00 | | 616 174.00 | 616 174.00 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 235 422.00 | 93 524.00 | 141 897.00 | 235 422.00 |
AR Technical installations, industrial equipment and tools | 514 669.00 | 383 328.00 | 131 341.00 | 514 669.00 |
AT Other tangible assets | 269 026.00 | 112 391.00 | 156 635.00 | 269 026.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BF Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 1 728 019.00 | 600 502.00 | 1 127 516.00 | 1 728 019.00 |
BL Raw materials, supplies | 13 424.00 | | 13 424.00 | 13 424.00 |
BX Customers and related accounts | 55 573.00 | | 55 573.00 | 55 573.00 |
BZ Other receivables | 170 038.00 | | 170 038.00 | 170 038.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 244 571.00 | | 244 571.00 | 244 571.00 |
CO Grand total (0 to V) | 1 972 590.00 | 600 502.00 | 1 372 087.00 | 1 972 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DB Share, merger, contribution premiums, etc. | 34 031.00 | 34 031.00 | | 34 031.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DH Retained earnings | 120 241.00 | 252 792.00 | | 120 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 904.00 | -132 550.00 | | 220 904.00 |
DJ Investment subsidies | 20 988.00 | 32 973.00 | | 20 988.00 |
DL TOTAL (I) | 644 216.00 | 435 296.00 | | 644 216.00 |
DP Provisions for Risks | 4 331.00 | | | 4 331.00 |
DR TOTAL (IV) | 4 331.00 | | | 4 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 714.00 | 119 655.00 | | 117 714.00 |
DW Advances and down payments received on current orders | -1 249.00 | -1 249.00 | | -1 249.00 |
DX Trade payables and related accounts | 154 667.00 | 210 672.00 | | 154 667.00 |
DY Tax and social security liabilities | 294 946.00 | 224 931.00 | | 294 946.00 |
DZ Fixed asset liabilities and related accounts | 17 869.00 | 32 306.00 | | 17 869.00 |
EA Other liabilities | 72 859.00 | 41 251.00 | | 72 859.00 |
EB Prepaid income (2) | 66 730.00 | 51 928.00 | | 66 730.00 |
EC TOTAL (IV) | 723 540.00 | 679 496.00 | | 723 540.00 |
EE Grand total (I to V) | 1 372 087.00 | 1 114 793.00 | | 1 372 087.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 3 241 774.00 | | 3 241 774.00 | 3 241 774.00 |
FJ Net sales | 3 242 300.00 | | 3 242 300.00 | 3 242 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 750.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 374 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 135 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 1 249 794.00 | |
FX Taxes, duties, and similar payments | | | 91 787.00 | |
FY Salaries and Wages | | | 1 175 063.00 | |
FZ Social Security Contributions | | | 407 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 331.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 3 132 393.00 | |
GG - OPERATING RESULT (I - II) | | | 242 081.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 984.00 | 12 619.00 | | 11 984.00 |
HD Total exceptional income (VII) | 11 984.00 | 12 619.00 | | 11 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 984.00 | 12 619.00 | | 11 984.00 |
HK Income tax | 32 005.00 | | | 32 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 459.00 | 2 970 859.00 | | 3 386 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 555.00 | 3 103 410.00 | | 3 165 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 904.00 | -132 550.00 | | 220 904.00 |
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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 | 1 465 934.00 | | 262 086.00 | 1 465 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 417.00 | |
I4 DECREASES Grand Total | | | 1 728 019.00 | |
IO DECREASES Total including other intangible assets | | | 627 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 433.00 | | | 627 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 083.00 | | 262 086.00 | 759 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 417.00 | | | 79 417.00 |
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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 | 531 224.00 | 69 279.00 | | 531 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 965.00 | 69 279.00 | | 519 965.00 |
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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 | | 4 332.00 | | |
7C Grand total | | 4 332.00 | | |
UE of which provisions and reversals: - Operating | | 4 332.00 | | |
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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 | 117 715.00 | | 117 715.00 | 117 715.00 |
8B Suppliers and Related Accounts | 154 668.00 | 154 668.00 | | 154 668.00 |
8C Staff and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8D Social Security and Other Social Organizations | 190 472.00 | 190 472.00 | | 190 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
8L Deferred income | 66 731.00 | 66 731.00 | | 66 731.00 |
UP Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 55 574.00 | 55 574.00 | | 55 574.00 |
UY Staff and related accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 110 284.00 | 110 284.00 | | 110 284.00 |
VI Group and Associates | 67 164.00 | 67 164.00 | | 67 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 042.00 | 56 042.00 | | 56 042.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 266.00 | 230 849.00 | 79 417.00 | 310 266.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 789.00 | 607 075.00 | 117 715.00 | 724 789.00 |
