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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AH Goodwill | 47 790.00 | | 47 790.00 | 47 790.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 57 013.00 | 49 696.00 | 7 317.00 | 57 013.00 |
BH Other financial assets | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 133 156.00 | 61 973.00 | 71 183.00 | 133 156.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 428 905.00 | | 428 905.00 | 428 905.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 605 118.00 | | 605 118.00 | 605 118.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 1 068 328.00 | | 1 068 328.00 | 1 068 328.00 |
CO Grand total (0 to V) | 1 201 484.00 | 61 973.00 | 1 139 511.00 | 1 201 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 274 620.00 | 111 480.00 | | 274 620.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 826.00 | 163 140.00 | | 217 826.00 |
DL TOTAL (I) | 508 055.00 | 290 229.00 | | 508 055.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 116.00 | 233 408.00 | | 151 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 759.00 | 52 664.00 | | 132 759.00 |
DW Advances and down payments received on current orders | 4 052.00 | 4 052.00 | | 4 052.00 |
DX Trade payables and related accounts | 129 042.00 | 155 158.00 | | 129 042.00 |
DY Tax and social security liabilities | 144 720.00 | 120 590.00 | | 144 720.00 |
EA Other liabilities | 1 547.00 | 2 465.00 | | 1 547.00 |
EB Prepaid income (2) | 23 220.00 | 67 420.00 | | 23 220.00 |
EC TOTAL (IV) | 586 456.00 | 635 756.00 | | 586 456.00 |
EE Grand total (I to V) | 1 139 511.00 | 970 985.00 | | 1 139 511.00 |
EG Accrued income and payables due within one year | 520 591.00 | 484 713.00 | | 520 591.00 |
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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 | 1 358 556.00 | | 1 358 556.00 | 1 358 556.00 |
FJ Net sales | 1 358 556.00 | | 1 358 556.00 | 1 358 556.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 380 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 760 352.00 | |
FX Taxes, duties, and similar payments | | | 38 408.00 | |
FY Salaries and Wages | | | 205 368.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 065 002.00 | |
GG - OPERATING RESULT (I - II) | | | 315 550.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 242.00 | 10 887.00 | | 16 242.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HK Income tax | 92 318.00 | 65 249.00 | | 92 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 961.00 | 1 335 432.00 | | 1 381 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 134.00 | 1 172 292.00 | | 1 164 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 826.00 | 163 140.00 | | 217 826.00 |
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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 | 132 943.00 | | 228.00 | 132 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 16 076.00 | |
I4 DECREASES Grand Total | | 14.00 | 133 156.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 200.00 | | 228.00 | 64 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | | 16 091.00 |
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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 | 58 658.00 | 3 316.00 | | 58 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 246.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 3 069.00 | | 54 042.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
6X Other provisions for depreciation | 2 471.00 | | 2 471.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | | 2 471.00 | 2 471.00 |
7C Grand total | 47 471.00 | | 2 471.00 | 47 471.00 |
UE of which provisions and reversals: - Operating | | | 2 471.00 | |
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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 | 129 042.00 | 129 042.00 | | 129 042.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
8L Deferred income | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 16 076.00 | | | 16 076.00 |
UX Other trade receivables | 428 905.00 | | | 428 905.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VC Group and associates | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 151 043.00 | 85 178.00 | 65 865.00 | 151 043.00 |
VI Group and Associates | 132 759.00 | 132 759.00 | | 132 759.00 |
VK Loans repaid during the year | 82 252.00 | | | 82 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 909.00 | 18 909.00 | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 918.00 | 461 842.00 | 16 076.00 | 477 918.00 |
VW VAT | 80 557.00 | 80 557.00 | | 80 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 404.00 | 516 539.00 | 65 865.00 | 582 404.00 |
