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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 | 142 118.00 | 123 366.00 | 18 752.00 | 142 118.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AP Buildings | 361 693.00 | 59 613.00 | 302 080.00 | 361 693.00 |
AR Technical installations, industrial equipment and tools | 307 790.00 | 262 038.00 | 45 752.00 | 307 790.00 |
AT Other tangible assets | 319 696.00 | 293 709.00 | 25 987.00 | 319 696.00 |
AV Fixed assets in progress | 103 768.00 | | 103 768.00 | 103 768.00 |
BF Loans | 48 910.00 | | 48 910.00 | 48 910.00 |
BH Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
BJ TOTAL (I) | 2 654 435.00 | 738 726.00 | 1 915 709.00 | 2 654 435.00 |
BL Raw materials, supplies | 17 739.00 | | 17 739.00 | 17 739.00 |
BX Customers and related accounts | 800 707.00 | 35 569.00 | 765 137.00 | 800 707.00 |
BZ Other receivables | 206 643.00 | | 206 643.00 | 206 643.00 |
CF Cash and cash equivalents | 316 503.00 | | 316 503.00 | 316 503.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 1 371 011.00 | 35 569.00 | 1 335 442.00 | 1 371 011.00 |
CO Grand total (0 to V) | 4 025 447.00 | 774 295.00 | 3 251 152.00 | 4 025 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 900.00 | -372 128.00 | | -1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 422.00 | 370 227.00 | | 224 422.00 |
DL TOTAL (I) | 262 522.00 | 38 099.00 | | 262 522.00 |
DP Provisions for Risks | 538.00 | 9 000.00 | | 538.00 |
DR TOTAL (IV) | 538.00 | 9 000.00 | | 538.00 |
DW Advances and down payments received on current orders | 10 214.00 | | | 10 214.00 |
DX Trade payables and related accounts | 94 370.00 | 89 402.00 | | 94 370.00 |
DY Tax and social security liabilities | 318 705.00 | 352 760.00 | | 318 705.00 |
DZ Fixed asset liabilities and related accounts | 88 212.00 | 3 801.00 | | 88 212.00 |
EA Other liabilities | 2 476 591.00 | 2 364 960.00 | | 2 476 591.00 |
EC TOTAL (IV) | 2 988 092.00 | 2 810 923.00 | | 2 988 092.00 |
EE Grand total (I to V) | 3 251 152.00 | 2 858 023.00 | | 3 251 152.00 |
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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 | 3 733 875.00 | | 3 733 875.00 | 3 733 875.00 |
FJ Net sales | 3 733 875.00 | | 3 733 875.00 | 3 733 875.00 |
FO Operating subsidies | | | 13 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 766.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 3 834 390.00 | |
FU Purchases of raw materials and other supplies | | | 140 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 1 090 885.00 | |
FX Taxes, duties, and similar payments | | | 195 646.00 | |
FY Salaries and Wages | | | 1 454 888.00 | |
FZ Social Security Contributions | | | 496 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 3 487 296.00 | |
GG - OPERATING RESULT (I - II) | | | 347 094.00 | |
GR Interest and similar expenses | | | 48 810.00 | |
GU Total financial expenses (VI) | | | 48 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 10.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 23 398.00 | | | 23 398.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 23 398.00 | 10.00 | | 23 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | | | 6 602.00 |
HK Income tax | 80 464.00 | 91 193.00 | | 80 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 390.00 | 3 890 122.00 | | 3 864 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 968.00 | 3 519 894.00 | | 3 639 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 422.00 | 370 227.00 | | 224 422.00 |
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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 | 2 493 239.00 | | 161 196.00 | 2 493 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 660.00 | |
I4 DECREASES Grand Total | | | 2 654 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 870.00 | | 11 958.00 | 1 376 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 304.00 | | 142 643.00 | 950 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 065.00 | | 6 595.00 | 166 065.00 |
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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 | 669 288.00 | 69 437.00 | | 669 288.00 |
PE DEPRECIATION Total including other intangible assets | 113 403.00 | 9 963.00 | | 113 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 885.00 | 59 475.00 | | 555 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 538.00 | 9 000.00 | 9 000.00 |
6T Receivables | 58 867.00 | 35 569.00 | 58 867.00 | 58 867.00 |
7B Total provisions for depreciation | 58 867.00 | 35 569.00 | 58 867.00 | 58 867.00 |
7C Grand total | 67 867.00 | 36 107.00 | 67 867.00 | 67 867.00 |
UE of which provisions and reversals: - Operating | | 36 107.00 | 67 867.00 | |
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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 | 94 370.00 | 94 370.00 | | 94 370.00 |
8C Staff and Related Accounts | 105 905.00 | 105 905.00 | | 105 905.00 |
8D Social Security and Other Social Organizations | 172 392.00 | 172 392.00 | | 172 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 212.00 | 88 212.00 | | 88 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UP Loans | 48 910.00 | | | 48 910.00 |
UT Other financial assets | 123 750.00 | | | 123 750.00 |
UX Other trade receivables | 765 137.00 | | | 765 137.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 35 569.00 | | | 35 569.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 63 494.00 | | | 63 494.00 |
VI Group and Associates | 2 471 436.00 | 2 471 436.00 | | 2 471 436.00 |
VM Income taxes | 71 920.00 | | | 71 920.00 |
VN Other taxes, similar payments | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 421.00 | 37 421.00 | | 37 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 994.00 | | | 62 994.00 |
VS Prepaid expenses | 29 419.00 | | | 29 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 429.00 | 964 849.00 | 244 580.00 | 1 209 429.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 949.00 | 2 977 949.00 | | 2 977 949.00 |
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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 | 41.00 | | | 41.00 |
