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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
AH Goodwill | 580 200.00 | | 580 200.00 | 580 200.00 |
AR Technical installations, industrial equipment and tools | 246 972.00 | 230 449.00 | 16 522.00 | 246 972.00 |
AT Other tangible assets | 572 494.00 | 282 040.00 | 290 454.00 | 572 494.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 415 845.00 | 519 309.00 | 896 537.00 | 1 415 845.00 |
BL Raw materials, supplies | 170 720.00 | | 170 720.00 | 170 720.00 |
BN Goods in progress | 66 188.00 | | 66 188.00 | 66 188.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 711 710.00 | 25 930.00 | 685 780.00 | 711 710.00 |
BZ Other receivables | 161 088.00 | | 161 088.00 | 161 088.00 |
CD Marketable securities | 372 583.00 | | 372 583.00 | 372 583.00 |
CF Cash and cash equivalents | 112 141.00 | | 112 141.00 | 112 141.00 |
CH Prepaid expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 1 631 751.00 | 25 930.00 | 1 605 820.00 | 1 631 751.00 |
CO Grand total (0 to V) | 3 047 596.00 | 545 239.00 | 2 502 357.00 | 3 047 596.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 281 593.00 | 1 154 760.00 | | 1 281 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 451.00 | 156 833.00 | | 113 451.00 |
DL TOTAL (I) | 1 470 945.00 | 1 387 493.00 | | 1 470 945.00 |
DP Provisions for Risks | 21 588.00 | | | 21 588.00 |
DR TOTAL (IV) | 21 588.00 | | | 21 588.00 |
DU Loans and Debts from Credit Institutions (3) | 308 548.00 | 87 605.00 | | 308 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 268.00 | 77 634.00 | | 48 268.00 |
DW Advances and down payments received on current orders | 69 203.00 | 38 431.00 | | 69 203.00 |
DX Trade payables and related accounts | 258 529.00 | 250 249.00 | | 258 529.00 |
DY Tax and social security liabilities | 304 257.00 | 303 139.00 | | 304 257.00 |
EA Other liabilities | 21 020.00 | 9 874.00 | | 21 020.00 |
EC TOTAL (IV) | 1 009 824.00 | 766 931.00 | | 1 009 824.00 |
EE Grand total (I to V) | 2 502 357.00 | 2 154 425.00 | | 2 502 357.00 |
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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 | 29 354.00 | | 29 354.00 | 29 354.00 |
FG Production sold - services | 3 763 567.00 | | 3 763 567.00 | 3 763 567.00 |
FJ Net sales | 3 792 921.00 | | 3 792 921.00 | 3 792 921.00 |
FM Inventory production | | | 34 502.00 | |
FN Capitalized production | | | 5 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 954.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 859 434.00 | |
FS Purchases of goods (including customs duties) | | | 23 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 844.00 | |
FV Inventory change (raw materials and supplies) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 817 471.00 | |
FX Taxes, duties, and similar payments | | | 62 124.00 | |
FY Salaries and Wages | | | 1 000 501.00 | |
FZ Social Security Contributions | | | 521 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 588.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 3 775 955.00 | |
GG - OPERATING RESULT (I - II) | | | 83 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 722 130.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 722 130.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 1 636.00 | 954.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | | 641 831.00 | | |
HH Total exceptional expenses (VIII) | 1 636.00 | 642 785.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 79 345.00 | | 2 514.00 |
HK Income tax | -27 351.00 | -5 688.00 | | -27 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 541.00 | 4 583 791.00 | | 3 867 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 090.00 | 4 426 957.00 | | 3 754 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 451.00 | 156 833.00 | | 113 451.00 |
HP References: Equipment leasing | 3 023.00 | 4 417.00 | | 3 023.00 |
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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 | 1 075 741.00 | | 354 810.00 | 1 075 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 14 706.00 | 1 415 845.00 | |
IO DECREASES Total including other intangible assets | | | 587 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 706.00 | 819 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 019.00 | | 90 000.00 | 497 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 609.00 | | 255 562.00 | 578 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 9 248.00 | 113.00 |
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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 | 474 881.00 | 59 133.00 | 14 706.00 | 474 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 062.00 | 59 133.00 | 14 706.00 | 468 062.00 |
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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 | | 21 588.00 | | |
6T Receivables | 21 273.00 | 4 657.00 | | 21 273.00 |
7B Total provisions for depreciation | 21 273.00 | 4 657.00 | | 21 273.00 |
7C Grand total | 21 273.00 | 26 245.00 | | 21 273.00 |
UE of which provisions and reversals: - Operating | | 26 245.00 | | |
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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 | 258 529.00 | 258 529.00 | | 258 529.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 177 986.00 | 177 986.00 | | 177 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 020.00 | 21 020.00 | | 21 020.00 |
UT Other financial assets | 9 248.00 | | | 9 248.00 |
UX Other trade receivables | 650 894.00 | | | 650 894.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 11 863.00 | | | 11 863.00 |
VA Doubtful or disputed receivables | 60 816.00 | | | 60 816.00 |
VB VAT | 20 399.00 | | | 20 399.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 308 386.00 | 94 334.00 | 214 052.00 | 308 386.00 |
VI Group and Associates | 48 268.00 | 48 268.00 | | 48 268.00 |
VM Income taxes | 80 381.00 | | | 80 381.00 |
VP Miscellaneous | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | | | 10 317.00 |
VS Prepaid expenses | 31 648.00 | | | 31 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 694.00 | 904 446.00 | 9 248.00 | 913 694.00 |
VW VAT | 76 787.00 | 76 787.00 | | 76 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 621.00 | 726 569.00 | 214 052.00 | 940 621.00 |
