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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 502.00 | | 630 502.00 | 630 502.00 |
AN Land | 97 400.00 | | 97 400.00 | 97 400.00 |
AP Buildings | 175 916.00 | 54 912.00 | 121 004.00 | 175 916.00 |
AR Technical installations, industrial equipment and tools | 155 155.00 | 97 397.00 | 57 758.00 | 155 155.00 |
AT Other tangible assets | 8 635.00 | 8 136.00 | 499.00 | 8 635.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BJ TOTAL (I) | 1 094 368.00 | 160 446.00 | 933 923.00 | 1 094 368.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 2 955 355.00 | 21 980.00 | 2 933 375.00 | 2 955 355.00 |
BZ Other receivables | 1 621 030.00 | | 1 621 030.00 | 1 621 030.00 |
CF Cash and cash equivalents | 729 160.00 | | 729 160.00 | 729 160.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 5 315 746.00 | 21 980.00 | 5 293 767.00 | 5 315 746.00 |
CO Grand total (0 to V) | 6 410 115.00 | 182 425.00 | 6 227 689.00 | 6 410 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 619 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DH Retained earnings | | -81 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 917.00 | -196 544.00 | | 64 917.00 |
DL TOTAL (I) | 636 569.00 | 352 216.00 | | 636 569.00 |
DP Provisions for Risks | 55 054.00 | 188 989.00 | | 55 054.00 |
DQ Provisions for Expenses | 176 274.00 | 124 368.00 | | 176 274.00 |
DR TOTAL (IV) | 231 328.00 | 313 357.00 | | 231 328.00 |
DW Advances and down payments received on current orders | 10 611.00 | 16 085.00 | | 10 611.00 |
DX Trade payables and related accounts | 2 171 037.00 | 2 265 191.00 | | 2 171 037.00 |
DY Tax and social security liabilities | 1 937 307.00 | 2 233 309.00 | | 1 937 307.00 |
DZ Fixed asset liabilities and related accounts | 4 745.00 | | | 4 745.00 |
EA Other liabilities | 1 236 091.00 | 907 137.00 | | 1 236 091.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 5 359 792.00 | 5 422 122.00 | | 5 359 792.00 |
EE Grand total (I to V) | 6 227 689.00 | 6 087 696.00 | | 6 227 689.00 |
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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 | 56 834.00 | 1 884.00 | 58 718.00 | 56 834.00 |
FG Production sold - services | 18 995 072.00 | 11 581.00 | 19 006 653.00 | 18 995 072.00 |
FJ Net sales | 19 051 906.00 | 13 465.00 | 19 065 371.00 | 19 051 906.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 283.00 | |
FQ Other income | | | 16 070.00 | |
FR Total operating income (I) | | | 19 330 957.00 | |
FS Purchases of goods (including customs duties) | | | 8 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 495.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 9 952 517.00 | |
FX Taxes, duties, and similar payments | | | 372 596.00 | |
FY Salaries and Wages | | | 4 149 393.00 | |
FZ Social Security Contributions | | | 882 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 19 098 291.00 | |
GG - OPERATING RESULT (I - II) | | | 232 666.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 610.00 | 163.00 | | 21 610.00 |
HB Exceptional income from capital transactions | 14 952.00 | 36 730.00 | | 14 952.00 |
HC Reversals of provisions and transfers of expenses | 122 700.00 | | | 122 700.00 |
HD Total exceptional income (VII) | 159 261.00 | 36 893.00 | | 159 261.00 |
HE Exceptional expenses on management operations | 311 058.00 | 177 361.00 | | 311 058.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 12 260.00 | | 1 153.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 107 700.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 327 211.00 | 297 321.00 | | 327 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 950.00 | -260 427.00 | | -167 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 490 419.00 | 21 245 805.00 | | 19 490 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 425 502.00 | 21 442 349.00 | | 19 425 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 917.00 | -196 544.00 | | 64 917.00 |
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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 | 1 075 145.00 | | 44 148.00 | 1 075 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 770.00 | 25 562.00 | |
I4 DECREASES Grand Total | | 24 925.00 | 1 094 368.00 | |
IO DECREASES Total including other intangible assets | | | 630 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 155.00 | 438 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 502.00 | | | 630 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 911.00 | | 27 548.00 | 423 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 16 600.00 | 20 732.00 |
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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 | 107 959.00 | 64 488.00 | 12 002.00 | 107 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 959.00 | 64 488.00 | 12 002.00 | 107 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 357.00 | 99 406.00 | 181 435.00 | 313 357.00 |
6T Receivables | 22 152.00 | 623.00 | 795.00 | 22 152.00 |
7B Total provisions for depreciation | 22 152.00 | 623.00 | 795.00 | 22 152.00 |
7C Grand total | 335 509.00 | 100 029.00 | 182 230.00 | 335 509.00 |
UE of which provisions and reversals: - Operating | | 85 029.00 | 59 530.00 | |
UJ - Exceptional | | 15 000.00 | 122 700.00 | |
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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 | 2 171 037.00 | 2 171 037.00 | | 2 171 037.00 |
8C Staff and Related Accounts | 801 734.00 | 801 734.00 | | 801 734.00 |
8D Social Security and Other Social Organizations | 299 538.00 | 299 538.00 | | 299 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 091.00 | 179 091.00 | | 179 091.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 16 962.00 | | | 16 962.00 |
UX Other trade receivables | 2 929 094.00 | | | 2 929 094.00 |
UY Staff and related accounts | 56 713.00 | | | 56 713.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 26 261.00 | | | 26 261.00 |
VB VAT | 278 285.00 | | | 278 285.00 |
VC Group and associates | 850 281.00 | | | 850 281.00 |
VI Group and Associates | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VP Miscellaneous | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 991.00 | 153 991.00 | | 153 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 711.00 | | | 425 711.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 897.00 | 3 771 516.00 | 833 380.00 | 4 604 897.00 |
VW VAT | 682 045.00 | 682 045.00 | | 682 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 181.00 | 5 349 181.00 | | 5 349 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
