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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 | 11 677.00 | 11 328.00 | 349.00 | 11 677.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 38 052.00 | 25 531.00 | 12 521.00 | 38 052.00 |
AT Other tangible assets | 31 201.00 | 22 935.00 | 8 266.00 | 31 201.00 |
AV Fixed assets in progress | 50 242.00 | | 50 242.00 | 50 242.00 |
BF Loans | 8 068.00 | | 8 068.00 | 8 068.00 |
BH Other financial assets | 41 666.00 | | 41 666.00 | 41 666.00 |
BJ TOTAL (I) | 454 622.00 | 59 794.00 | 394 828.00 | 454 622.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 37 718.00 | 2 910.00 | 34 807.00 | 37 718.00 |
BZ Other receivables | 1 190 062.00 | | 1 190 062.00 | 1 190 062.00 |
CF Cash and cash equivalents | 284 898.00 | | 284 898.00 | 284 898.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 1 529 688.00 | 2 910.00 | 1 526 778.00 | 1 529 688.00 |
CO Grand total (0 to V) | 1 984 310.00 | 62 705.00 | 1 921 605.00 | 1 984 310.00 |
CP Shares due in less than one year | 8 068.00 | | | 8 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 017 876.00 | 830 274.00 | | 1 017 876.00 |
DH Retained earnings | 22 909.00 | 22 909.00 | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 826.00 | 187 602.00 | | 249 826.00 |
DL TOTAL (I) | 1 345 611.00 | 1 095 786.00 | | 1 345 611.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 4 381.00 | | 660.00 |
DW Advances and down payments received on current orders | 40 340.00 | 34 633.00 | | 40 340.00 |
DX Trade payables and related accounts | 139 898.00 | 117 417.00 | | 139 898.00 |
DY Tax and social security liabilities | 267 304.00 | 231 197.00 | | 267 304.00 |
EA Other liabilities | 127 793.00 | 119 579.00 | | 127 793.00 |
EC TOTAL (IV) | 575 994.00 | 507 208.00 | | 575 994.00 |
EE Grand total (I to V) | 1 921 605.00 | 1 602 993.00 | | 1 921 605.00 |
EG Accrued income and payables due within one year | 535 654.00 | 472 574.00 | | 535 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 4 381.00 | | 660.00 |
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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 | 2 417 061.00 | | 2 417 061.00 | 2 417 061.00 |
FJ Net sales | 2 417 061.00 | | 2 417 061.00 | 2 417 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 518.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 469 600.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 114 608.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 727 686.00 | |
FX Taxes, duties, and similar payments | | | 83 512.00 | |
FY Salaries and Wages | | | 923 061.00 | |
FZ Social Security Contributions | | | 316 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 205 616.00 | |
GG - OPERATING RESULT (I - II) | | | 263 984.00 | |
GL Other interest and similar income | | | 12 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 796.00 | 32 875.00 | | 50 796.00 |
HA Exceptional income from management transactions | 77 297.00 | 9 273.00 | | 77 297.00 |
HD Total exceptional income (VII) | 77 297.00 | 9 273.00 | | 77 297.00 |
HE Exceptional expenses on management operations | 1 100.00 | 2 853.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 2 853.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 197.00 | 6 420.00 | | 76 197.00 |
HK Income tax | 101 524.00 | 69 502.00 | | 101 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 131.00 | 2 365 919.00 | | 2 559 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 306.00 | 2 178 317.00 | | 2 309 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 826.00 | 187 602.00 | | 249 826.00 |
HP References: Equipment leasing | | 730.00 | | |
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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 | 402 578.00 | | 52 991.00 | 402 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 734.00 | |
I4 DECREASES Grand Total | | 947.00 | 454 622.00 | |
IO DECREASES Total including other intangible assets | | | 285 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 119 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 043.00 | | 1 350.00 | 284 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 910.00 | | 47 532.00 | 72 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 625.00 | | 4 109.00 | 45 625.00 |
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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 | 27 541.00 | 33 201.00 | 947.00 | 27 541.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 1 001.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214.00 | 32 200.00 | 947.00 | 17 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | 2 910.00 | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | 2 910.00 | 1 722.00 | 1 722.00 |
7C Grand total | 1 722.00 | 2 910.00 | 1 722.00 | 1 722.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | 1 722.00 | |
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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 | 139 898.00 | 139 898.00 | | 139 898.00 |
8C Staff and Related Accounts | 92 846.00 | 92 846.00 | | 92 846.00 |
8D Social Security and Other Social Organizations | 114 365.00 | 114 365.00 | | 114 365.00 |
8E Income Taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 793.00 | 127 793.00 | | 127 793.00 |
UP Loans | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 41 666.00 | | | 41 666.00 |
UX Other trade receivables | 34 647.00 | | | 34 647.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 129 961.00 | | | 129 961.00 |
VC Group and associates | 1 043 561.00 | | | 1 043 561.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 541.00 | | | 15 541.00 |
VS Prepaid expenses | 13 767.00 | | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 281.00 | 1 249 615.00 | 41 666.00 | 1 291 281.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 654.00 | 535 654.00 | | 535 654.00 |
