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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 53 932.00 | 37 267.00 | 16 665.00 | 53 932.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 130 577.00 | 80 591.00 | 49 986.00 | 130 577.00 |
AT Other tangible assets | 134 520.00 | 85 437.00 | 49 083.00 | 134 520.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 818 863.00 | 204 438.00 | 614 425.00 | 818 863.00 |
BL Raw materials, supplies | 43 893.00 | | 43 893.00 | 43 893.00 |
BT Goods | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 4 202 712.00 | 24 114.00 | 4 178 598.00 | 4 202 712.00 |
BZ Other receivables | 718 365.00 | | 718 365.00 | 718 365.00 |
CF Cash and cash equivalents | 1 086 768.00 | | 1 086 768.00 | 1 086 768.00 |
CH Prepaid expenses | 64 273.00 | | 64 273.00 | 64 273.00 |
CJ TOTAL (II) | 6 131 206.00 | 24 114.00 | 6 107 092.00 | 6 131 206.00 |
CO Grand total (0 to V) | 6 950 068.00 | 228 552.00 | 6 721 517.00 | 6 950 068.00 |
CP Shares due in less than one year | 13 252.00 | | | 13 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 350.00 | 122 350.00 | | 122 350.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 235.00 | 12 235.00 | | 12 235.00 |
DG Other reserves | 643.00 | 148 077.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 667.00 | 413 565.00 | | 686 667.00 |
DL TOTAL (I) | 821 896.00 | 696 229.00 | | 821 896.00 |
DQ Provisions for Expenses | 215 683.00 | 284 430.00 | | 215 683.00 |
DR TOTAL (IV) | 215 683.00 | 284 430.00 | | 215 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 119.00 | 641 233.00 | | 645 119.00 |
DX Trade payables and related accounts | 2 738 514.00 | 1 768 201.00 | | 2 738 514.00 |
DY Tax and social security liabilities | 1 657 769.00 | 1 150 709.00 | | 1 657 769.00 |
EA Other liabilities | 64 147.00 | 50 105.00 | | 64 147.00 |
EB Prepaid income (2) | 578 388.00 | 599 630.00 | | 578 388.00 |
EC TOTAL (IV) | 5 683 938.00 | 4 209 877.00 | | 5 683 938.00 |
EE Grand total (I to V) | 6 721 517.00 | 5 190 536.00 | | 6 721 517.00 |
EG Accrued income and payables due within one year | 5 683 938.00 | 4 209 877.00 | | 5 683 938.00 |
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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 | 87 192.00 | | 87 192.00 | 87 192.00 |
FG Production sold - services | 13 543 354.00 | | 13 543 354.00 | 13 543 354.00 |
FJ Net sales | 13 630 546.00 | | 13 630 546.00 | 13 630 546.00 |
FO Operating subsidies | | | 17 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 033.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 854 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 483.00 | |
FT Inventory change (goods) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 104.00 | |
FV Inventory change (raw materials and supplies) | | | 31 437.00 | |
FW Other purchases and external expenses | | | 4 729 720.00 | |
FX Taxes, duties, and similar payments | | | 170 726.00 | |
FY Salaries and Wages | | | 3 670 015.00 | |
FZ Social Security Contributions | | | 1 183 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 182.00 | |
GF Total Operating Expenses (II) | | | 12 652 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 275.00 | 251 465.00 | | 161 275.00 |
A4 Equity method investments | 70.00 | 35.00 | | 70.00 |
HA Exceptional income from management transactions | 2 326.00 | 3 921.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 5 433.00 | 7 121.00 | | 5 433.00 |
HC Reversals of provisions and transfers of expenses | 100 347.00 | | | 100 347.00 |
HD Total exceptional income (VII) | 108 107.00 | 11 041.00 | | 108 107.00 |
HE Exceptional expenses on management operations | 124 920.00 | 49 562.00 | | 124 920.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | 7 785.00 | | 5 261.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 150 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 180 180.00 | 207 347.00 | | 180 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 073.00 | -196 306.00 | | -72 073.00 |
HJ Employee participation in company results | 145 228.00 | 71 807.00 | | 145 228.00 |
HK Income tax | 296 169.00 | 125 163.00 | | 296 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 965 009.00 | 10 408 109.00 | | 13 965 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 342.00 | 9 994 544.00 | | 13 278 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 667.00 | 413 565.00 | | 686 667.00 |
HP References: Equipment leasing | 4 500.00 | 5 424.00 | | 4 500.00 |
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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 | 759 141.00 | | 81 851.00 | 759 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | 22 129.00 | 818 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 539 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 129.00 | 265 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 747.00 | | 13 624.00 | 525 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 120.00 | | 66 106.00 | 221 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 2 121.00 | 11 131.00 |
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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 | 185 819.00 | 35 488.00 | 16 868.00 | 185 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 31 366.00 | 5 900.00 | | 31 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 309.00 | 29 588.00 | 16 868.00 | 153 309.00 |
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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 | 284 430.00 | 50 000.00 | 118 747.00 | 284 430.00 |
6T Receivables | 50 472.00 | | 26 358.00 | 50 472.00 |
7B Total provisions for depreciation | 50 472.00 | | 26 358.00 | 50 472.00 |
7C Grand total | 334 902.00 | 50 000.00 | 145 105.00 | 334 902.00 |
UE of which provisions and reversals: - Operating | | | 44 758.00 | |
UJ - Exceptional | | 50 000.00 | 100 347.00 | |
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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 | 2 738 514.00 | 2 738 514.00 | | 2 738 514.00 |
8C Staff and Related Accounts | 432 681.00 | 432 681.00 | | 432 681.00 |
8D Social Security and Other Social Organizations | 374 451.00 | 374 451.00 | | 374 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 147.00 | 64 147.00 | | 64 147.00 |
8L Deferred income | 578 388.00 | 578 388.00 | | 578 388.00 |
UT Other financial assets | 13 252.00 | | | 13 252.00 |
UX Other trade receivables | 4 173 911.00 | | | 4 173 911.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 28 801.00 | | | 28 801.00 |
VB VAT | 97 328.00 | | | 97 328.00 |
VC Group and associates | 504 931.00 | | | 504 931.00 |
VI Group and Associates | 645 119.00 | 645 119.00 | | 645 119.00 |
VP Miscellaneous | 101 350.00 | | | 101 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 728.00 | 37 728.00 | | 37 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | | | 11 061.00 |
VS Prepaid expenses | 64 273.00 | | | 64 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 602.00 | 4 956 549.00 | 42 053.00 | 4 998 602.00 |
VW VAT | 812 910.00 | 812 910.00 | | 812 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 938.00 | 5 683 938.00 | | 5 683 938.00 |
