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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
AH Goodwill | 427 854.00 | | 427 854.00 | 427 854.00 |
AT Other tangible assets | 16 896.00 | 15 095.00 | 1 800.00 | 16 896.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 458 036.00 | 24 164.00 | 433 871.00 | 458 036.00 |
BL Raw materials, supplies | 48 214.00 | | 48 214.00 | 48 214.00 |
BX Customers and related accounts | 638 552.00 | 105 221.00 | 533 330.00 | 638 552.00 |
BZ Other receivables | 278 278.00 | | 278 278.00 | 278 278.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 979 534.00 | 105 221.00 | 874 312.00 | 979 534.00 |
CO Grand total (0 to V) | 1 437 570.00 | 129 386.00 | 1 308 183.00 | 1 437 570.00 |
CR Shares due in more than one year | 11 601.00 | | | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 145 994.00 | 41 008.00 | | 145 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 104 985.00 | | 28 421.00 |
DL TOTAL (I) | 405 415.00 | 376 993.00 | | 405 415.00 |
DP Provisions for Risks | 24 794.00 | 38 026.00 | | 24 794.00 |
DR TOTAL (IV) | 24 794.00 | 38 026.00 | | 24 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DW Advances and down payments received on current orders | | 12 292.00 | | |
DX Trade payables and related accounts | 295 205.00 | 109 821.00 | | 295 205.00 |
DY Tax and social security liabilities | 157 802.00 | 173 953.00 | | 157 802.00 |
EA Other liabilities | 51 867.00 | 4 351.00 | | 51 867.00 |
EB Prepaid income (2) | 370 825.00 | 424 030.00 | | 370 825.00 |
EC TOTAL (IV) | 877 974.00 | 724 588.00 | | 877 974.00 |
EE Grand total (I to V) | 1 308 183.00 | 1 139 609.00 | | 1 308 183.00 |
EG Accrued income and payables due within one year | 876 700.00 | 724 588.00 | | 876 700.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FD Production sold - goods | 383 075.00 | | 383 078.00 | 383 075.00 |
FG Production sold - services | 409 983.00 | | 409 983.00 | 409 983.00 |
FJ Net sales | 793 318.00 | | 793 318.00 | 793 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 434.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 814 838.00 | |
FU Purchases of raw materials and other supplies | | | 180 055.00 | |
FV Inventory change (raw materials and supplies) | | | 8 968.00 | |
FW Other purchases and external expenses | | | 250 792.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 214 954.00 | |
FZ Social Security Contributions | | | 75 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 770 133.00 | |
GG - OPERATING RESULT (I - II) | | | 44 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -135.00 | | -125.00 |
HK Income tax | 16 158.00 | 39 976.00 | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 838.00 | 1 659 605.00 | | 814 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 416.00 | 1 554 620.00 | | 786 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 104 985.00 | | 28 421.00 |
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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 | 456 230.00 | | 1 805.00 | 456 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 458 036.00 | |
IO DECREASES Total including other intangible assets | | | 436 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 923.00 | | | 436 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 090.00 | | 1 805.00 | 15 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | | | 9 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 028.00 | | 13 234.00 | 38 028.00 |
6T Receivables | 88 828.00 | 22 926.00 | 6 533.00 | 88 828.00 |
7B Total provisions for depreciation | 88 828.00 | 22 926.00 | 6 533.00 | 88 828.00 |
7C Grand total | 126 856.00 | 22 926.00 | 19 767.00 | 126 856.00 |
UE of which provisions and reversals: - Operating | | 22 926.00 | 19 767.00 | |
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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
8B Suppliers and Related Accounts | 295 205.00 | 295 205.00 | | 295 205.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 39 628.00 | 39 628.00 | | 39 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 867.00 | 51 867.00 | | 51 867.00 |
8L Deferred income | 370 825.00 | 370 825.00 | | 370 825.00 |
UT Other financial assets | 4 216.00 | | | 4 216.00 |
UX Other trade receivables | 518 886.00 | | | 518 886.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 119 665.00 | | | 119 665.00 |
VB VAT | 46 407.00 | | | 46 407.00 |
VC Group and associates | 207 167.00 | | | 207 167.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VP Miscellaneous | 11 601.00 | | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 341.00 | 912 523.00 | 15 817.00 | 928 341.00 |
VW VAT | 77 342.00 | 77 342.00 | | 77 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 974.00 | 875 700.00 | 2 274.00 | 877 974.00 |
