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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 142.00 | | 925 142.00 | 925 142.00 |
AJ Other Intangible Assets | 18 219.00 | 18 219.00 | | 18 219.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 530.00 | 234.00 | 764.00 |
AT Other tangible assets | 703 869.00 | 385 779.00 | 318 089.00 | 703 869.00 |
AV Fixed assets in progress | 25 109.00 | | 25 109.00 | 25 109.00 |
BB Receivables related to investments | 458 621.00 | | 458 621.00 | 458 621.00 |
BH Other financial assets | 186 457.00 | | 186 457.00 | 186 457.00 |
BJ TOTAL (I) | 2 328 263.00 | 404 528.00 | 1 923 734.00 | 2 328 263.00 |
BT Goods | 69 431.00 | | 69 431.00 | 69 431.00 |
BV Advances and down payments on orders | 48 151.00 | | 48 151.00 | 48 151.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 149 788.00 | 18 471.00 | 131 317.00 | 149 788.00 |
CF Cash and cash equivalents | 434 748.00 | | 434 748.00 | 434 748.00 |
CH Prepaid expenses | 56 364.00 | | 56 364.00 | 56 364.00 |
CJ TOTAL (II) | 786 633.00 | 18 471.00 | 768 162.00 | 786 633.00 |
CO Grand total (0 to V) | 3 114 897.00 | 422 999.00 | 2 691 897.00 | 3 114 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 446 072.00 | 446 072.00 | | 446 072.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 795 613.00 | 745 033.00 | | 795 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 722.00 | 50 580.00 | | 82 722.00 |
DL TOTAL (I) | 1 356 308.00 | 1 273 586.00 | | 1 356 308.00 |
DQ Provisions for Expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
DR TOTAL (IV) | 8 943.00 | 8 943.00 | | 8 943.00 |
DU Loans and Debts from Credit Institutions (3) | 347 536.00 | 426 057.00 | | 347 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 865.00 | | |
DW Advances and down payments received on current orders | 5 034.00 | 21 496.00 | | 5 034.00 |
DX Trade payables and related accounts | 594 737.00 | 354 429.00 | | 594 737.00 |
DY Tax and social security liabilities | 309 125.00 | 392 983.00 | | 309 125.00 |
EA Other liabilities | 70 211.00 | 61 818.00 | | 70 211.00 |
EC TOTAL (IV) | 1 326 645.00 | 1 258 651.00 | | 1 326 645.00 |
EE Grand total (I to V) | 2 691 897.00 | 2 541 181.00 | | 2 691 897.00 |
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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 | 3 276 694.00 | 393 780.00 | 3 670 475.00 | 3 276 694.00 |
FG Production sold - services | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 3 286 638.00 | 393 780.00 | 3 680 419.00 | 3 286 638.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 680 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 028.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 10 289.00 | |
FW Other purchases and external expenses | | | 1 054 067.00 | |
FX Taxes, duties, and similar payments | | | -766.00 | |
FY Salaries and Wages | | | 904 179.00 | |
FZ Social Security Contributions | | | 297 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 241.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 3 556 303.00 | |
GG - OPERATING RESULT (I - II) | | | 124 150.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 14 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 140.00 | 4 265.00 | | 50 140.00 |
HD Total exceptional income (VII) | 50 140.00 | 4 265.00 | | 50 140.00 |
HE Exceptional expenses on management operations | 6 172.00 | 7 794.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | 41 455.00 | | | 41 455.00 |
HH Total exceptional expenses (VIII) | 47 628.00 | 7 794.00 | | 47 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | -3 529.00 | | 2 512.00 |
HK Income tax | 29 649.00 | 7 087.00 | | 29 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 776.00 | 1 619 428.00 | | 3 730 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 054.00 | 1 568 848.00 | | 3 648 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 722.00 | 50 580.00 | | 82 722.00 |
HP References: Equipment leasing | 15 279.00 | 2 660.00 | | 15 279.00 |
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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 | 2 095 813.00 | | | 2 095 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 159.00 | |
I4 DECREASES Grand Total | | | 2 328 266.00 | |
IO DECREASES Total including other intangible assets | | | 943 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 592.00 | | | 944 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 901.00 | | | 717 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 320.00 | | | 433 320.00 |
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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 | 348 710.00 | 80 241.00 | 24 422.00 | 348 710.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | 1 990.00 | 1 230.00 | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 251.00 | 78 251.00 | 23 192.00 | 331 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 943.00 | | | 8 943.00 |
6X Other provisions for depreciation | 18 471.00 | | | 18 471.00 |
7B Total provisions for depreciation | 18 471.00 | | | 18 471.00 |
7C Grand total | 27 414.00 | | | 27 414.00 |
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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 | 594 738.00 | 594 738.00 | | 594 738.00 |
8C Staff and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
8D Social Security and Other Social Organizations | 90 505.00 | 90 505.00 | | 90 505.00 |
8E Income Taxes | 48 024.00 | 48 024.00 | | 48 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 246.00 | 75 246.00 | | 75 246.00 |
UL Receivables related to investments | 458 621.00 | 458 621.00 | | 458 621.00 |
UT Other financial assets | 186 457.00 | | | 186 457.00 |
UX Other trade receivables | 28 149.00 | | | 28 149.00 |
UY Staff and related accounts | 2 054.00 | | | 2 054.00 |
UZ Social Security, other social security organizations | 2 337.00 | | | 2 337.00 |
VB VAT | 68 839.00 | | | 68 839.00 |
VK Loans repaid during the year | 77 892.00 | | | 77 892.00 |
VM Income taxes | 28 592.00 | | | 28 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 117.00 | | | 96 117.00 |
VS Prepaid expenses | 56 365.00 | | | 56 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 531.00 | 741 074.00 | 186 457.00 | 927 531.00 |
VW VAT | 76 054.00 | 76 054.00 | | 76 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 645.00 | 1 057 115.00 | 294 582.00 | 1 326 645.00 |
