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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 814.00 | 3 122.00 | 17 692.00 | 20 814.00 |
AH Goodwill | 1 324 617.00 | | 1 324 617.00 | 1 324 617.00 |
AJ Other Intangible Assets | 224 000.00 | | 224 000.00 | 224 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 77 717.00 | 20 850.00 | 56 867.00 | 77 717.00 |
AT Other tangible assets | 469 551.00 | 336 273.00 | 133 278.00 | 469 551.00 |
BB Receivables related to investments | 34 565.00 | | 34 565.00 | 34 565.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 191 405.00 | 360 245.00 | 2 831 160.00 | 3 191 405.00 |
BP Services in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 808 427.00 | 48 927.00 | 759 499.00 | 808 427.00 |
BZ Other receivables | 127 407.00 | | 127 407.00 | 127 407.00 |
CF Cash and cash equivalents | 333 383.00 | | 333 383.00 | 333 383.00 |
CH Prepaid expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 1 308 641.00 | 48 927.00 | 1 259 713.00 | 1 308 641.00 |
CO Grand total (0 to V) | 4 500 045.00 | 409 172.00 | 4 090 873.00 | 4 500 045.00 |
CU Other investments | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 182 939.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | -835 545.00 | | | -835 545.00 |
DH Retained earnings | 2 734 422.00 | 2 702 886.00 | | 2 734 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 31 536.00 | | 100 720.00 |
DL TOTAL (I) | 2 608 724.00 | 3 395 503.00 | | 2 608 724.00 |
DP Provisions for Risks | | 31 200.00 | | |
DQ Provisions for Expenses | 44 690.00 | 41 931.00 | | 44 690.00 |
DR TOTAL (IV) | 44 690.00 | 73 131.00 | | 44 690.00 |
DU Loans and Debts from Credit Institutions (3) | 835 086.00 | 131 555.00 | | 835 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 885.00 | 975.00 | | 39 885.00 |
DW Advances and down payments received on current orders | | 3 791.00 | | |
DX Trade payables and related accounts | 128 123.00 | 38 738.00 | | 128 123.00 |
DY Tax and social security liabilities | 424 006.00 | 381 714.00 | | 424 006.00 |
EA Other liabilities | 2 328.00 | 6 872.00 | | 2 328.00 |
EB Prepaid income (2) | | 3 048.00 | | |
EC TOTAL (IV) | 1 437 460.00 | 567 121.00 | | 1 437 460.00 |
EE Grand total (I to V) | 4 090 873.00 | 4 035 756.00 | | 4 090 873.00 |
EG Accrued income and payables due within one year | 688 911.00 | 415.00 | | 688 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 680 328.00 | | 1 680 328.00 | 1 680 328.00 |
FJ Net sales | 1 680 328.00 | | 1 680 328.00 | 1 680 328.00 |
FM Inventory production | | | 12 195.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 110.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 838 445.00 | |
FW Other purchases and external expenses | | | 482 832.00 | |
FX Taxes, duties, and similar payments | | | 32 010.00 | |
FY Salaries and Wages | | | 738 147.00 | |
FZ Social Security Contributions | | | 285 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 927.00 | |
GE Other Expenses | | | 32 451.00 | |
GF Total Operating Expenses (II) | | | 1 687 347.00 | |
GG - OPERATING RESULT (I - II) | | | 151 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 200 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 200 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 7 828.00 | 258.00 | | 7 828.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 280 561.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 39 776.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 60 587.00 | 1 320 595.00 | | 60 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 587.00 | -120 595.00 | | -10 587.00 |
HK Income tax | 31 909.00 | 33 235.00 | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 453.00 | 2 296 464.00 | | 1 888 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 733.00 | 2 264 928.00 | | 1 787 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 720.00 | 31 536.00 | | 100 720.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 662 120.00 | 1 071 706.00 | |
I4 DECREASES Grand Total | | 1 662 120.00 | 3 191 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 268.00 | |
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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 | 291 741.00 | 68 504.00 | | 291 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 291 741.00 | 65 382.00 | | 291 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 131.00 | 2 759.00 | 31 200.00 | 73 131.00 |
6T Receivables | 32 300.00 | 48 927.00 | 32 300.00 | 32 300.00 |
7B Total provisions for depreciation | 32 300.00 | 48 927.00 | 32 300.00 | 32 300.00 |
7C Grand total | 105 431.00 | 51 686.00 | 63 500.00 | 105 431.00 |
UE of which provisions and reversals: - Operating | | 48 927.00 | 63 500.00 | |
UJ - Exceptional | | 2 759.00 | | |
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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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8B Suppliers and Related Accounts | 128 123.00 | 128 123.00 | | 128 123.00 |
8C Staff and Related Accounts | 148 755.00 | 148 755.00 | | 148 755.00 |
8D Social Security and Other Social Organizations | 108 751.00 | 108 751.00 | | 108 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 34 565.00 | | | 34 565.00 |
UT Other financial assets | 24 541.00 | | | 24 541.00 |
UX Other trade receivables | 743 389.00 | | | 743 389.00 |
UZ Social Security, other social security organizations | 2 529.00 | | | 2 529.00 |
VA Doubtful or disputed receivables | 65 038.00 | | | 65 038.00 |
VB VAT | 20 419.00 | | | 20 419.00 |
VG Loans with a maturity of up to one year at origin | 8 031.00 | 8 031.00 | | 8 031.00 |
VH Loans with a maturity of more than one year at origin | 835 086.00 | 86 537.00 | 355 821.00 | 835 086.00 |
VJ Loans taken out during the year | 856 572.00 | | | 856 572.00 |
VK Loans repaid during the year | 153 040.00 | | | 153 040.00 |
VM Income taxes | 30 391.00 | | | 30 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 068.00 | | | 74 068.00 |
VS Prepaid expenses | 26 866.00 | | | 26 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 806.00 | 962 700.00 | 59 106.00 | 1 021 806.00 |
VW VAT | 153 202.00 | 153 202.00 | | 153 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 460.00 | 688 911.00 | 355 821.00 | 1 437 460.00 |
