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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AN Land | 115 158.00 | 42 629.00 | 72 530.00 | 115 158.00 |
AP Buildings | 141 335.00 | 8 345.00 | 132 990.00 | 141 335.00 |
AR Technical installations, industrial equipment and tools | 76 623.00 | 42 396.00 | 34 227.00 | 76 623.00 |
AT Other tangible assets | 1 165 770.00 | 429 572.00 | 736 197.00 | 1 165 770.00 |
AV Fixed assets in progress | 86 959.00 | | 86 959.00 | 86 959.00 |
AX Advances and down payments | 22 603.00 | | 22 603.00 | 22 603.00 |
BJ TOTAL (I) | 1 773 569.00 | 525 649.00 | 1 247 921.00 | 1 773 569.00 |
BV Advances and down payments on orders | 55 812.00 | | 55 812.00 | 55 812.00 |
BX Customers and related accounts | 223 431.00 | 140 546.00 | 82 884.00 | 223 431.00 |
BZ Other receivables | 287 240.00 | | 287 240.00 | 287 240.00 |
CF Cash and cash equivalents | 291 727.00 | | 291 727.00 | 291 727.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 863 098.00 | 140 546.00 | 722 551.00 | 863 098.00 |
CO Grand total (0 to V) | 2 636 667.00 | 666 195.00 | 1 970 472.00 | 2 636 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 92 513.00 | | |
DH Retained earnings | -102 318.00 | -180 843.00 | | -102 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 313.00 | -13 988.00 | | 285 313.00 |
DL TOTAL (I) | 191 379.00 | -93 934.00 | | 191 379.00 |
DP Provisions for Risks | 7 156.00 | 7 156.00 | | 7 156.00 |
DR TOTAL (IV) | 7 156.00 | 7 156.00 | | 7 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 226.00 | 612 809.00 | | 913 226.00 |
DW Advances and down payments received on current orders | 62 192.00 | | | 62 192.00 |
DX Trade payables and related accounts | 266 875.00 | 418 874.00 | | 266 875.00 |
DY Tax and social security liabilities | 518 310.00 | 596 399.00 | | 518 310.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 9 634.00 | 103 901.00 | | 9 634.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 1 771 937.00 | 1 739 443.00 | | 1 771 937.00 |
EE Grand total (I to V) | 1 970 472.00 | 1 652 665.00 | | 1 970 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 2 741 980.00 | | 2 741 980.00 | 2 741 980.00 |
FJ Net sales | 2 742 001.00 | | 2 742 001.00 | 2 742 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 843.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 858 954.00 | |
FU Purchases of raw materials and other supplies | | | 146 607.00 | |
FW Other purchases and external expenses | | | 614 725.00 | |
FX Taxes, duties, and similar payments | | | 107 633.00 | |
FY Salaries and Wages | | | 1 038 546.00 | |
FZ Social Security Contributions | | | 407 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 442.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 493 329.00 | |
GG - OPERATING RESULT (I - II) | | | 365 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 12 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 434.00 | 2 223.00 | | 35 434.00 |
HB Exceptional income from capital transactions | | 250 159.00 | | |
HD Total exceptional income (VII) | 35 434.00 | 252 382.00 | | 35 434.00 |
HE Exceptional expenses on management operations | 22 823.00 | 99 326.00 | | 22 823.00 |
HF Exceptional expenses on capital transactions | | 249 105.00 | | |
HH Total exceptional expenses (VIII) | 22 823.00 | 348 430.00 | | 22 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 611.00 | -96 048.00 | | 12 611.00 |
HK Income tax | 80 447.00 | | | 80 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 584.00 | 2 838 860.00 | | 2 894 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 271.00 | 2 852 849.00 | | 2 609 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 313.00 | -13 988.00 | | 285 313.00 |
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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 | 1 564 184.00 | | 231 623.00 | 1 564 184.00 |
I4 DECREASES Grand Total | | 22 238.00 | 1 773 569.00 | |
IO DECREASES Total including other intangible assets | | | 165 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 238.00 | 1 608 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 122.00 | | | 165 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 062.00 | | 231 623.00 | 1 399 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 000.00 | | | 21 000.00 |
NC DECREASES Transfers to advances and down payments | 1 238.00 | | | 1 238.00 |
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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 | 7 156.00 | 2 442.00 | 2 442.00 | 7 156.00 |
6T Receivables | 153 997.00 | 44 221.00 | 57 672.00 | 153 997.00 |
7B Total provisions for depreciation | 153 997.00 | 44 221.00 | 57 672.00 | 153 997.00 |
7C Grand total | 161 153.00 | 46 663.00 | 60 114.00 | 161 153.00 |
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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 | 174 563.00 | | 174 563.00 | 174 563.00 |
8B Suppliers and Related Accounts | 266 875.00 | 266 875.00 | | 266 875.00 |
8C Staff and Related Accounts | 89 202.00 | 89 202.00 | | 89 202.00 |
8D Social Security and Other Social Organizations | 117 853.00 | 117 853.00 | | 117 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 74 219.00 | | | 74 219.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 149 212.00 | | | 149 212.00 |
VB VAT | 160 229.00 | | | 160 229.00 |
VC Group and associates | 4 575.00 | | | 4 575.00 |
VI Group and Associates | 738 663.00 | 738 663.00 | | 738 663.00 |
VM Income taxes | 54 822.00 | | | 54 822.00 |
VN Other taxes, similar payments | 21 157.00 | | | 21 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 452.00 | 310 452.00 | | 310 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 019.00 | | | 46 019.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 559.00 | 515 559.00 | | 515 559.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 745.00 | 1 535 182.00 | 174 563.00 | 1 709 745.00 |
