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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 96 666.00 | 1 353 333.00 | 1 450 000.00 |
AJ Other Intangible Assets | 96 157.00 | 93 363.00 | 2 794.00 | 96 157.00 |
AR Technical installations, industrial equipment and tools | 58 562.00 | 21 100.00 | 37 462.00 | 58 562.00 |
AT Other tangible assets | 741 622.00 | 137 900.00 | 603 721.00 | 741 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 349 342.00 | 349 030.00 | 2 000 311.00 | 2 349 342.00 |
BV Advances and down payments on orders | 30 646.00 | | 30 646.00 | 30 646.00 |
BX Customers and related accounts | 1 115 463.00 | 195 377.00 | 920 085.00 | 1 115 463.00 |
BZ Other receivables | 332 286.00 | | 332 286.00 | 332 286.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 744 264.00 | | 744 264.00 | 744 264.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 375 424.00 | 195 377.00 | 2 180 046.00 | 2 375 424.00 |
CO Grand total (0 to V) | 4 724 766.00 | 544 408.00 | 4 180 358.00 | 4 724 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 10 714.00 | | | 10 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 070.00 | | | 201 070.00 |
DL TOTAL (I) | 398 784.00 | | | 398 784.00 |
DP Provisions for Risks | 668 000.00 | | | 668 000.00 |
DR TOTAL (IV) | 668 000.00 | | | 668 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 056.00 | | | 1 894 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | | | 20 911.00 |
DX Trade payables and related accounts | 298 296.00 | | | 298 296.00 |
DY Tax and social security liabilities | 814 949.00 | | | 814 949.00 |
EA Other liabilities | 85 360.00 | | | 85 360.00 |
EC TOTAL (IV) | 3 113 573.00 | | | 3 113 573.00 |
EE Grand total (I to V) | 4 180 358.00 | | | 4 180 358.00 |
EG Accrued income and payables due within one year | 1 517 764.00 | | | 1 517 764.00 |
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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 | 7 201 064.00 | | 7 201 064.00 | 7 201 064.00 |
FJ Net sales | 7 201 064.00 | | 7 201 064.00 | 7 201 064.00 |
FO Operating subsidies | | | 34 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 703.00 | |
FQ Other income | | | 53 266.00 | |
FR Total operating income (I) | | | 7 347 712.00 | |
FU Purchases of raw materials and other supplies | | | 548 436.00 | |
FW Other purchases and external expenses | | | 2 425 013.00 | |
FX Taxes, duties, and similar payments | | | 342 535.00 | |
FY Salaries and Wages | | | 2 089 220.00 | |
FZ Social Security Contributions | | | 681 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 6 911 384.00 | |
GG - OPERATING RESULT (I - II) | | | 436 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 912.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GR Interest and similar expenses | | | 63 972.00 | |
GU Total financial expenses (VI) | | | 63 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 703.00 | | | 58 703.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HJ Employee participation in company results | 56 665.00 | | | 56 665.00 |
HK Income tax | 124 693.00 | | | 124 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 785.00 | | | 7 357 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 714.00 | | | 7 156 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 070.00 | | | 201 070.00 |
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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 | 2 218 790.00 | | 169 885.00 | 2 218 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 39 333.00 | 2 349 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 333.00 | 800 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 824.00 | | 6 332.00 | 1 539 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 965.00 | | 163 552.00 | 675 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 152 669.00 | 200 486.00 | 4 125.00 | 152 669.00 |
PE DEPRECIATION Total including other intangible assets | 80 789.00 | 109 240.00 | | 80 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 879.00 | 91 246.00 | 4 125.00 | 71 879.00 |
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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 | 168 000.00 | 500 000.00 | | 168 000.00 |
6T Receivables | 86 643.00 | 108 734.00 | | 86 643.00 |
7B Total provisions for depreciation | 86 643.00 | 108 734.00 | | 86 643.00 |
7C Grand total | 254 643.00 | 608 734.00 | | 254 643.00 |
UE of which provisions and reversals: - Operating | | 608 734.00 | | |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8B Suppliers and Related Accounts | 298 296.00 | 298 296.00 | | 298 296.00 |
8C Staff and Related Accounts | 228 732.00 | 228 732.00 | | 228 732.00 |
8D Social Security and Other Social Organizations | 395 266.00 | 395 266.00 | | 395 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 360.00 | 85 360.00 | | 85 360.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 920 085.00 | | | 920 085.00 |
VA Doubtful or disputed receivables | 195 377.00 | | | 195 377.00 |
VB VAT | 14 519.00 | | | 14 519.00 |
VC Group and associates | 136 419.00 | | | 136 419.00 |
VH Loans with a maturity of more than one year at origin | 1 894 056.00 | 298 247.00 | 1 060 031.00 | 1 894 056.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VK Loans repaid during the year | 290 206.00 | | | 290 206.00 |
VP Miscellaneous | 39 438.00 | | | 39 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 499.00 | 165 499.00 | | 165 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 839.00 | | | 137 839.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 513.00 | 1 453 513.00 | | 1 453 513.00 |
VW VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 573.00 | 1 517 764.00 | 1 060 031.00 | 3 113 573.00 |
