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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AR Technical installations, industrial equipment and tools | 587 264.00 | 194 922.00 | 392 343.00 | 587 264.00 |
AT Other tangible assets | 72 050.00 | 41 774.00 | 30 276.00 | 72 050.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 1 782 407.00 | 242 007.00 | 1 540 401.00 | 1 782 407.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 573 179.00 | 71 610.00 | 501 569.00 | 573 179.00 |
BZ Other receivables | 203 790.00 | | 203 790.00 | 203 790.00 |
CF Cash and cash equivalents | 423 447.00 | | 423 447.00 | 423 447.00 |
CH Prepaid expenses | 176 107.00 | | 176 107.00 | 176 107.00 |
CJ TOTAL (II) | 1 380 079.00 | 71 610.00 | 1 308 469.00 | 1 380 079.00 |
CO Grand total (0 to V) | 3 162 486.00 | 313 617.00 | 2 848 869.00 | 3 162 486.00 |
CU Other investments | 454 479.00 | | 454 479.00 | 454 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 44 000.00 | 40 000.00 | | 44 000.00 |
DG Other reserves | 387 171.00 | 281 237.00 | | 387 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 661.00 | 189 935.00 | | 180 661.00 |
DL TOTAL (I) | 1 411 833.00 | 1 311 171.00 | | 1 411 833.00 |
DU Loans and Debts from Credit Institutions (3) | 404 373.00 | 119 360.00 | | 404 373.00 |
DW Advances and down payments received on current orders | 76 066.00 | 76 066.00 | | 76 066.00 |
DX Trade payables and related accounts | 346 731.00 | 277 056.00 | | 346 731.00 |
DY Tax and social security liabilities | 162 464.00 | 243 999.00 | | 162 464.00 |
EA Other liabilities | 23 139.00 | 20 131.00 | | 23 139.00 |
EB Prepaid income (2) | 424 264.00 | 408 673.00 | | 424 264.00 |
EC TOTAL (IV) | 1 437 037.00 | 1 145 285.00 | | 1 437 037.00 |
EE Grand total (I to V) | 2 848 869.00 | 2 456 457.00 | | 2 848 869.00 |
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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 | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 2 432 695.00 | 6 899.00 | 2 439 594.00 | 2 432 695.00 |
FJ Net sales | 2 434 865.00 | 6 899.00 | 2 441 764.00 | 2 434 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 463 881.00 | |
FU Purchases of raw materials and other supplies | | | 768 621.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 965 753.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 275 098.00 | |
FZ Social Security Contributions | | | 98 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 015.00 | |
GE Other Expenses | | | 16 560.00 | |
GF Total Operating Expenses (II) | | | 2 206 729.00 | |
GG - OPERATING RESULT (I - II) | | | 257 152.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 563.00 | | 935.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 563.00 | | 2 983.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 563.00 | | 200.00 |
HK Income tax | 76 172.00 | 78 311.00 | | 76 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 341.00 | 2 245 481.00 | | 2 468 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 679.00 | 2 055 546.00 | | 2 287 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 661.00 | 189 935.00 | | 180 661.00 |
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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 | 1 284 627.00 | | 501 053.00 | 1 284 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 467 701.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 1 782 407.00 | |
IO DECREASES Total including other intangible assets | | | 655 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 659 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 392.00 | | | 655 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 350.00 | | 308 454.00 | 351 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 884.00 | | 192 599.00 | 277 884.00 |
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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 | 200 279.00 | 42 217.00 | 489.00 | 200 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 967.00 | 42 217.00 | 489.00 | 194 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 172.00 | 29 015.00 | 16 577.00 | 59 172.00 |
7B Total provisions for depreciation | 59 172.00 | 29 015.00 | 16 577.00 | 59 172.00 |
7C Grand total | 59 172.00 | 29 015.00 | 16 577.00 | 59 172.00 |
UE of which provisions and reversals: - Operating | | 29 015.00 | 16 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 731.00 | 346 731.00 | | 346 731.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
8L Deferred income | 424 264.00 | 424 264.00 | | 424 264.00 |
UT Other financial assets | 13 222.00 | | | 13 222.00 |
UX Other trade receivables | 464 370.00 | | | 464 370.00 |
VA Doubtful or disputed receivables | 108 809.00 | | | 108 809.00 |
VB VAT | 50 672.00 | | | 50 672.00 |
VC Group and associates | 139 999.00 | | | 139 999.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 404 067.00 | 113 803.00 | 290 264.00 | 404 067.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 176 107.00 | | | 176 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 298.00 | 953 076.00 | 13 222.00 | 966 298.00 |
VW VAT | 93 613.00 | 93 613.00 | | 93 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 971.00 | 1 070 707.00 | 290 264.00 | 1 360 971.00 |
