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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 | 6 111.00 | 4 661.00 | 1 449.00 | 6 111.00 |
AH Goodwill | 940 035.00 | | 940 035.00 | 940 035.00 |
AJ Other Intangible Assets | 12 697.00 | 12 697.00 | | 12 697.00 |
AP Buildings | 283 594.00 | 115 169.00 | 168 424.00 | 283 594.00 |
AR Technical installations, industrial equipment and tools | 337 014.00 | 265 540.00 | 71 474.00 | 337 014.00 |
AT Other tangible assets | 153 481.00 | 109 819.00 | 43 663.00 | 153 481.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 104.00 | | 30 104.00 | 30 104.00 |
BH Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
BJ TOTAL (I) | 1 899 031.00 | 507 886.00 | 1 391 145.00 | 1 899 031.00 |
BL Raw materials, supplies | 40 772.00 | | 40 772.00 | 40 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 497.00 | 54 842.00 | 187 655.00 | 242 497.00 |
BZ Other receivables | 94 596.00 | | 94 596.00 | 94 596.00 |
CF Cash and cash equivalents | 1 315 806.00 | | 1 315 806.00 | 1 315 806.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 696 113.00 | 54 842.00 | 1 641 271.00 | 1 696 113.00 |
CO Grand total (0 to V) | 3 595 144.00 | 562 728.00 | 3 032 416.00 | 3 595 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 623 231.00 | 376 795.00 | | 623 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 193.00 | 256 337.00 | | 546 193.00 |
DJ Investment subsidies | 102 657.00 | 110 930.00 | | 102 657.00 |
DL TOTAL (I) | 1 382 081.00 | 844 161.00 | | 1 382 081.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 109.00 | 156 886.00 | | 151 109.00 |
DW Advances and down payments received on current orders | | 6 770.00 | | |
DX Trade payables and related accounts | 187 474.00 | 139 475.00 | | 187 474.00 |
DY Tax and social security liabilities | 718 384.00 | 464 757.00 | | 718 384.00 |
EA Other liabilities | 500 878.00 | 480 251.00 | | 500 878.00 |
EB Prepaid income (2) | 86 490.00 | 53 234.00 | | 86 490.00 |
EC TOTAL (IV) | 1 644 335.00 | 1 301 373.00 | | 1 644 335.00 |
EE Grand total (I to V) | 3 032 416.00 | 2 145 534.00 | | 3 032 416.00 |
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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 | 2 899.00 | | 2 899.00 | 2 899.00 |
FG Production sold - services | 5 324 905.00 | | 5 324 905.00 | 5 324 905.00 |
FJ Net sales | 5 327 804.00 | | 5 327 804.00 | 5 327 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 006.00 | |
FQ Other income | | | 6 310.00 | |
FR Total operating income (I) | | | 5 472 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | 186 411.00 | |
FV Inventory change (raw materials and supplies) | | | -9 471.00 | |
FW Other purchases and external expenses | | | 1 445 186.00 | |
FX Taxes, duties, and similar payments | | | 224 085.00 | |
FY Salaries and Wages | | | 1 753 101.00 | |
FZ Social Security Contributions | | | 703 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 4 559 809.00 | |
GG - OPERATING RESULT (I - II) | | | 912 312.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 273.00 | 6 612.00 | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | 6 612.00 | | 8 273.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | 6 612.00 | | 7 441.00 |
HJ Employee participation in company results | 138 739.00 | 49 367.00 | | 138 739.00 |
HK Income tax | 229 245.00 | 81 841.00 | | 229 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 393.00 | 4 958 953.00 | | 5 480 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 200.00 | 4 702 617.00 | | 4 934 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 193.00 | 256 337.00 | | 546 193.00 |
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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 | 1 880 182.00 | | 28 669.00 | 1 880 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 367.00 | 166 100.00 | |
I4 DECREASES Grand Total | | 9 820.00 | 1 899 031.00 | |
IO DECREASES Total including other intangible assets | | | 958 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 774 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 028.00 | | 1 815.00 | 957 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 308.00 | | 11 234.00 | 764 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 846.00 | | 15 621.00 | 158 846.00 |
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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 | 375 881.00 | 132 662.00 | 657.00 | 375 881.00 |
PE DEPRECIATION Total including other intangible assets | 15 494.00 | 1 864.00 | | 15 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 387.00 | 130 798.00 | 657.00 | 360 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | 2 000.00 | |
6T Receivables | 54 596.00 | 110 799.00 | 110 553.00 | 54 596.00 |
7B Total provisions for depreciation | 54 596.00 | 110 799.00 | 110 553.00 | 54 596.00 |
7C Grand total | 54 596.00 | 118 799.00 | 112 553.00 | 54 596.00 |
UE of which provisions and reversals: - Operating | | 118 799.00 | 112 553.00 | |
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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 | 151 109.00 | | | 151 109.00 |
8B Suppliers and Related Accounts | 187 474.00 | 187 474.00 | | 187 474.00 |
8C Staff and Related Accounts | 274 245.00 | 274 245.00 | | 274 245.00 |
8D Social Security and Other Social Organizations | 224 642.00 | 224 642.00 | | 224 642.00 |
8E Income Taxes | 151 789.00 | 151 789.00 | | 151 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
8L Deferred income | 86 490.00 | 86 490.00 | | 86 490.00 |
UP Loans | 30 104.00 | | 30 104.00 | 30 104.00 |
UT Other financial assets | 135 996.00 | | 135 996.00 | 135 996.00 |
UX Other trade receivables | 100 903.00 | 100 903.00 | | 100 903.00 |
VA Doubtful or disputed receivables | 141 594.00 | 141 594.00 | | 141 594.00 |
VB VAT | 44 937.00 | 44 937.00 | | 44 937.00 |
VI Group and Associates | 482 163.00 | 482 163.00 | | 482 163.00 |
VM Income taxes | 18 553.00 | 18 553.00 | | 18 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 451.00 | 67 451.00 | | 67 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 635.00 | 339 535.00 | 166 100.00 | 505 635.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 335.00 | 1 493 226.00 | | 1 644 335.00 |
