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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 012 525.00 | | 2 012 525.00 | 2 012 525.00 |
AR Technical installations, industrial equipment and tools | 595 427.00 | 464 342.00 | 131 086.00 | 595 427.00 |
AT Other tangible assets | 294 157.00 | 242 063.00 | 52 094.00 | 294 157.00 |
AV Fixed assets in progress | 19 084.00 | | 19 084.00 | 19 084.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 2 930 644.00 | 706 404.00 | 2 224 239.00 | 2 930 644.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 2 354 447.00 | 343 812.00 | 2 010 635.00 | 2 354 447.00 |
BZ Other receivables | 1 884 152.00 | | 1 884 152.00 | 1 884 152.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 111 583.00 | | 111 583.00 | 111 583.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 4 357 622.00 | 343 812.00 | 4 013 810.00 | 4 357 622.00 |
CO Grand total (0 to V) | 7 288 266.00 | 1 050 217.00 | 6 238 050.00 | 7 288 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 205 397.00 | 376 902.00 | | 205 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 110.00 | -171 505.00 | | 296 110.00 |
DL TOTAL (I) | 543 431.00 | 247 321.00 | | 543 431.00 |
DN Conditional advances | 394 541.00 | 394 541.00 | | 394 541.00 |
DO TOTAL (II) | 394 541.00 | 394 541.00 | | 394 541.00 |
DP Provisions for Risks | 73 651.00 | 72 381.00 | | 73 651.00 |
DQ Provisions for Expenses | 143 075.00 | 143 075.00 | | 143 075.00 |
DR TOTAL (IV) | 216 726.00 | 215 455.00 | | 216 726.00 |
DU Loans and Debts from Credit Institutions (3) | 518 257.00 | 651 420.00 | | 518 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 134.00 | 45 134.00 | | 45 134.00 |
DX Trade payables and related accounts | 862 722.00 | 794 391.00 | | 862 722.00 |
DY Tax and social security liabilities | 2 140 151.00 | 3 329 712.00 | | 2 140 151.00 |
DZ Fixed asset liabilities and related accounts | 28 837.00 | 6 174.00 | | 28 837.00 |
EA Other liabilities | 1 487 361.00 | 1 514 115.00 | | 1 487 361.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 5 083 352.00 | 6 340 947.00 | | 5 083 352.00 |
EE Grand total (I to V) | 6 238 050.00 | 7 198 264.00 | | 6 238 050.00 |
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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 | 10 253 081.00 | | 10 253 081.00 | 10 253 081.00 |
FJ Net sales | 10 253 081.00 | | 10 253 081.00 | 10 253 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 137.00 | |
FQ Other income | | | 177 396.00 | |
FR Total operating income (I) | | | 10 481 614.00 | |
FS Purchases of goods (including customs duties) | | | 32 351.00 | |
FU Purchases of raw materials and other supplies | | | 594 540.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 643 918.00 | |
FX Taxes, duties, and similar payments | | | 294 498.00 | |
FY Salaries and Wages | | | 6 547 013.00 | |
FZ Social Security Contributions | | | 1 164 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 491.00 | |
GE Other Expenses | | | 589 488.00 | |
GF Total Operating Expenses (II) | | | 10 135 643.00 | |
GG - OPERATING RESULT (I - II) | | | 345 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 51 364.00 | |
GU Total financial expenses (VI) | | | 51 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 889.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 889.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 325.00 | 1 330.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1 330.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -441.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 441.00 | 13 017 734.00 | | 10 483 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 331.00 | 13 189 239.00 | | 10 187 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 110.00 | -171 505.00 | | 296 110.00 |
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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 | 2 870 029.00 | | 65 350.00 | 2 870 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 735.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 4 735.00 | 2 930 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 525.00 | | | 2 012 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 319.00 | | 65 350.00 | 843 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | | 14 185.00 |
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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 | 602 167.00 | 104 237.00 | | 602 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 167.00 | 104 237.00 | | 602 167.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 455.00 | 23 491.00 | 22 220.00 | 215 455.00 |
6T Receivables | 206 755.00 | 141 631.00 | 4 574.00 | 206 755.00 |
7B Total provisions for depreciation | 206 755.00 | 141 631.00 | 4 574.00 | 206 755.00 |
7C Grand total | 422 211.00 | 165 121.00 | 26 793.00 | 422 211.00 |
UE of which provisions and reversals: - Operating | | 165 121.00 | 26 793.00 | |
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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 | 45 134.00 | 45 134.00 | | 45 134.00 |
8B Suppliers and Related Accounts | 862 722.00 | 862 722.00 | | 862 722.00 |
8C Staff and Related Accounts | 869 343.00 | 869 343.00 | | 869 343.00 |
8D Social Security and Other Social Organizations | 588 052.00 | 588 052.00 | | 588 052.00 |
8E Income Taxes | 24 069.00 | 24 069.00 | | 24 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 837.00 | 28 837.00 | | 28 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 701.00 | 256 701.00 | | 256 701.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 1 761 545.00 | | | 1 761 545.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 592 903.00 | | | 592 903.00 |
VB VAT | 152 526.00 | | | 152 526.00 |
VH Loans with a maturity of more than one year at origin | 518 257.00 | 137 420.00 | 380 837.00 | 518 257.00 |
VI Group and Associates | 1 230 660.00 | 1 230 660.00 | | 1 230 660.00 |
VM Income taxes | 1 317 389.00 | | | 1 317 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 035.00 | 67 035.00 | | 67 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 610.00 | | | 25 610.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 286.00 | 3 263 933.00 | 602 353.00 | 3 866 286.00 |
VW VAT | 591 651.00 | 591 651.00 | | 591 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 352.00 | 4 702 515.00 | 380 837.00 | 5 083 352.00 |
