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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 216 026.00 | | 216 026.00 | 216 026.00 |
AR Technical installations, industrial equipment and tools | 115 296.00 | 102 267.00 | 13 029.00 | 115 296.00 |
AT Other tangible assets | 1 665 584.00 | 855 038.00 | 810 546.00 | 1 665 584.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 2 005 755.00 | 963 657.00 | 1 042 098.00 | 2 005 755.00 |
BT Goods | 83 190.00 | | 83 190.00 | 83 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 775.00 | 14 451.00 | 263 324.00 | 277 775.00 |
BZ Other receivables | 114 951.00 | | 114 951.00 | 114 951.00 |
CF Cash and cash equivalents | 189 072.00 | | 189 072.00 | 189 072.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 665 262.00 | 14 451.00 | 650 811.00 | 665 262.00 |
CO Grand total (0 to V) | 2 671 017.00 | 978 109.00 | 1 692 909.00 | 2 671 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 488.00 | 397 114.00 | | 438 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 332.00 | 41 374.00 | | 26 332.00 |
DL TOTAL (I) | 519 820.00 | 493 488.00 | | 519 820.00 |
DU Loans and Debts from Credit Institutions (3) | 751 809.00 | 773 675.00 | | 751 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 063.00 | 58 947.00 | | 36 063.00 |
DW Advances and down payments received on current orders | 4 056.00 | 4 056.00 | | 4 056.00 |
DX Trade payables and related accounts | 92 534.00 | 90 752.00 | | 92 534.00 |
DY Tax and social security liabilities | 270 422.00 | 233 249.00 | | 270 422.00 |
DZ Fixed asset liabilities and related accounts | | 7 261.00 | | |
EA Other liabilities | 7 505.00 | 6 522.00 | | 7 505.00 |
EB Prepaid income (2) | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 1 173 089.00 | 1 174 461.00 | | 1 173 089.00 |
EE Grand total (I to V) | 1 692 909.00 | 1 667 949.00 | | 1 692 909.00 |
EG Accrued income and payables due within one year | 605 252.00 | 559 506.00 | | 605 252.00 |
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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 | 410 771.00 | | 410 771.00 | 410 771.00 |
FG Production sold - services | 1 476 874.00 | | 1 476 874.00 | 1 476 874.00 |
FJ Net sales | 1 887 644.00 | | 1 887 644.00 | 1 887 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 4 878.00 | |
FR Total operating income (I) | | | 1 902 267.00 | |
FS Purchases of goods (including customs duties) | | | 184 908.00 | |
FT Inventory change (goods) | | | -5 784.00 | |
FU Purchases of raw materials and other supplies | | | 11 357.00 | |
FW Other purchases and external expenses | | | 434 221.00 | |
FX Taxes, duties, and similar payments | | | 51 467.00 | |
FY Salaries and Wages | | | 760 097.00 | |
FZ Social Security Contributions | | | 212 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 852 175.00 | |
GG - OPERATING RESULT (I - II) | | | 50 092.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 24 642.00 | |
GU Total financial expenses (VI) | | | 24 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 684.00 | 17 881.00 | | 9 684.00 |
A4 Equity method investments | 1 143.00 | 1 084.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 833.00 | 1 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 417.00 | | 833.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 275.00 | | 833.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 149.00 | 1 862 298.00 | | 1 903 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 817.00 | 1 820 923.00 | | 1 876 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 332.00 | 41 374.00 | | 26 332.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 92 534.00 | 92 534.00 | | 92 534.00 |
8C Staff and Related Accounts | 151 138.00 | 151 138.00 | | 151 138.00 |
8D Social Security and Other Social Organizations | 74 710.00 | 74 710.00 | | 74 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
8L Deferred income | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 259 946.00 | | | 259 946.00 |
VA Doubtful or disputed receivables | 17 829.00 | | | 17 829.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VH Loans with a maturity of more than one year at origin | 751 809.00 | 183 972.00 | 415 622.00 | 751 809.00 |
VI Group and Associates | 35 516.00 | 35 516.00 | | 35 516.00 |
VJ Loans taken out during the year | 157 916.00 | | | 157 916.00 |
VK Loans repaid during the year | 184 843.00 | | | 184 843.00 |
VM Income taxes | 67 652.00 | | | 67 652.00 |
VP Miscellaneous | 31 522.00 | | | 31 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 416.00 | | | 11 416.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 031.00 | 395 031.00 | | 395 031.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 033.00 | 601 196.00 | 415 622.00 | 1 169 033.00 |
