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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 058.00 | | 1 397 058.00 | 1 397 058.00 |
AP Buildings | 5 491.00 | 422.00 | 5 069.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 203 222.00 | 174 498.00 | 28 725.00 | 203 222.00 |
AT Other tangible assets | 1 579 995.00 | 770 254.00 | 809 741.00 | 1 579 995.00 |
BH Other financial assets | 50 338.00 | | 50 338.00 | 50 338.00 |
BJ TOTAL (I) | 3 236 105.00 | 945 173.00 | 2 290 931.00 | 3 236 105.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 90 386.00 | 24 352.00 | 66 033.00 | 90 386.00 |
BZ Other receivables | 2 832 912.00 | | 2 832 912.00 | 2 832 912.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 50 188.00 | | 50 188.00 | 50 188.00 |
CJ TOTAL (II) | 2 987 872.00 | 24 352.00 | 2 963 520.00 | 2 987 872.00 |
CO Grand total (0 to V) | 6 223 977.00 | 969 526.00 | 5 254 451.00 | 6 223 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 728.00 | 964 728.00 | | 964 728.00 |
DD Legal reserve (1) | 96 473.00 | 96 473.00 | | 96 473.00 |
DG Other reserves | 2 125 390.00 | 1 688 386.00 | | 2 125 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 983.00 | 437 004.00 | | 518 983.00 |
DL TOTAL (I) | 3 705 573.00 | 3 186 591.00 | | 3 705 573.00 |
DP Provisions for Risks | 110 164.00 | 58 270.00 | | 110 164.00 |
DQ Provisions for Expenses | 3 936.00 | 3 676.00 | | 3 936.00 |
DR TOTAL (IV) | 114 099.00 | 61 946.00 | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 3 475.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 812.00 | 191 401.00 | | 195 812.00 |
DW Advances and down payments received on current orders | 7 014.00 | 5 206.00 | | 7 014.00 |
DX Trade payables and related accounts | 367 180.00 | 142 048.00 | | 367 180.00 |
DY Tax and social security liabilities | 798 576.00 | 893 863.00 | | 798 576.00 |
DZ Fixed asset liabilities and related accounts | 35 823.00 | 25 727.00 | | 35 823.00 |
EA Other liabilities | 26 981.00 | 25 203.00 | | 26 981.00 |
EC TOTAL (IV) | 1 434 779.00 | 1 286 923.00 | | 1 434 779.00 |
EE Grand total (I to V) | 5 254 451.00 | 4 535 459.00 | | 5 254 451.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 4 631 297.00 | | 4 631 297.00 | 4 631 297.00 |
FJ Net sales | 4 632 442.00 | | 4 632 442.00 | 4 632 442.00 |
FN Capitalized production | | | 383.00 | |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 259.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 4 705 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 211 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 1 083 110.00 | |
FX Taxes, duties, and similar payments | | | 219 325.00 | |
FY Salaries and Wages | | | 1 722 982.00 | |
FZ Social Security Contributions | | | 618 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 721.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 055 164.00 | |
GG - OPERATING RESULT (I - II) | | | 650 148.00 | |
GL Other interest and similar income | | | 39 917.00 | |
GP Total financial income (V) | | | 39 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HJ Employee participation in company results | 28 100.00 | 135 928.00 | | 28 100.00 |
HK Income tax | 143 399.00 | 212 972.00 | | 143 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 423.00 | 4 713 528.00 | | 4 749 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 440.00 | 4 276 524.00 | | 4 230 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 983.00 | 437 004.00 | | 518 983.00 |
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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 | 3 181 700.00 | | 54 405.00 | 3 181 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 338.00 | |
I4 DECREASES Grand Total | | | 3 236 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 058.00 | | | 1 397 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 304.00 | | 54 405.00 | 1 734 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 338.00 | | | 50 338.00 |
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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 | 828 353.00 | 116 820.00 | | 828 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 353.00 | 116 820.00 | | 828 353.00 |
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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 | 61 946.00 | 52 154.00 | | 61 946.00 |
6T Receivables | | 27 920.00 | 3 568.00 | |
7B Total provisions for depreciation | | 27 920.00 | 3 568.00 | |
7C Grand total | 61 946.00 | 80 073.00 | 3 568.00 | 61 946.00 |
UE of which provisions and reversals: - Operating | | 80 073.00 | 3 568.00 | |
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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 | 195 812.00 | 195 812.00 | | 195 812.00 |
8B Suppliers and Related Accounts | 367 180.00 | 367 180.00 | | 367 180.00 |
8C Staff and Related Accounts | 213 971.00 | 213 971.00 | | 213 971.00 |
8D Social Security and Other Social Organizations | 215 356.00 | 215 356.00 | | 215 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 823.00 | 35 823.00 | | 35 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 995.00 | 33 995.00 | | 33 995.00 |
UT Other financial assets | 50 338.00 | | | 50 338.00 |
UX Other trade receivables | 90 386.00 | | | 90 386.00 |
UY Staff and related accounts | 10 249.00 | | | 10 249.00 |
UZ Social Security, other social security organizations | 6 189.00 | | | 6 189.00 |
VB VAT | 327 857.00 | | | 327 857.00 |
VC Group and associates | 2 312 335.00 | | | 2 312 335.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VM Income taxes | 163 566.00 | | | 163 566.00 |
VP Miscellaneous | 12 686.00 | | | 12 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 337.00 | 61 337.00 | | 61 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 50 188.00 | | | 50 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 823.00 | 2 941 627.00 | 82 196.00 | 3 023 823.00 |
VW VAT | 307 912.00 | 307 912.00 | | 307 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 779.00 | 1 434 779.00 | | 1 434 779.00 |
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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 | 72.00 | | | 72.00 |
