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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 53 298.00 | 48 459.00 | 4 839.00 | 53 298.00 |
AR Technical installations, industrial equipment and tools | 172 842.00 | 163 909.00 | 8 933.00 | 172 842.00 |
AT Other tangible assets | 238 910.00 | 199 807.00 | 39 102.00 | 238 910.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 664 895.00 | 412 175.00 | 252 720.00 | 664 895.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BP Services in progress | 115 945.00 | | 115 945.00 | 115 945.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 174 824.00 | | 174 824.00 | 174 824.00 |
BZ Other receivables | 206 194.00 | | 206 194.00 | 206 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 212 460.00 | | 212 460.00 | 212 460.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 773 715.00 | | 773 715.00 | 773 715.00 |
CO Grand total (0 to V) | 1 438 610.00 | 412 175.00 | 1 026 435.00 | 1 438 610.00 |
CU Other investments | 2 882.00 | | 2 882.00 | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 360.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 431 233.00 | 394 798.00 | | 431 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 704.00 | 186 434.00 | | 193 704.00 |
DL TOTAL (I) | 735 332.00 | 691 628.00 | | 735 332.00 |
DU Loans and Debts from Credit Institutions (3) | 112 232.00 | 69 319.00 | | 112 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 99 930.00 | | 3 189.00 |
DX Trade payables and related accounts | 23 045.00 | 12 921.00 | | 23 045.00 |
DY Tax and social security liabilities | 130 732.00 | 214 818.00 | | 130 732.00 |
EA Other liabilities | 21 904.00 | | | 21 904.00 |
EC TOTAL (IV) | 291 103.00 | 396 988.00 | | 291 103.00 |
EE Grand total (I to V) | 1 026 435.00 | 1 088 617.00 | | 1 026 435.00 |
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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 | 999 992.00 | | 999 992.00 | 999 992.00 |
FJ Net sales | 999 992.00 | | 999 992.00 | 999 992.00 |
FM Inventory production | | | 13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 084.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 1 154 240.00 | |
FU Purchases of raw materials and other supplies | | | 20 907.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 219 711.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 388 128.00 | |
FZ Social Security Contributions | | | 146 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 840.00 | |
GF Total Operating Expenses (II) | | | 924 369.00 | |
GG - OPERATING RESULT (I - II) | | | 229 871.00 | |
GH Attributed profit or transferred loss (III) | | | 6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | 2 328.00 | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | 2 328.00 | | 21 400.00 |
HF Exceptional expenses on capital transactions | 28 882.00 | 4 711.00 | | 28 882.00 |
HH Total exceptional expenses (VIII) | 28 882.00 | 4 711.00 | | 28 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 482.00 | -2 384.00 | | -7 482.00 |
HK Income tax | 34 363.00 | 75 989.00 | | 34 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 465.00 | 1 049 724.00 | | 1 183 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 761.00 | 863 290.00 | | 989 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 704.00 | 186 434.00 | | 193 704.00 |
HP References: Equipment leasing | 14 343.00 | 13 371.00 | | 14 343.00 |
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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 | 659 198.00 | | 5 697.00 | 659 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | | 664 895.00 | |
IO DECREASES Total including other intangible assets | | | 249 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 267.00 | | 2 437.00 | 247 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 492.00 | | 3 260.00 | 408 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 380 232.00 | 31 943.00 | | 380 232.00 |
PE DEPRECIATION Total including other intangible assets | 44 443.00 | 4 016.00 | | 44 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 790.00 | 27 927.00 | | 335 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 486.00 | | 109 486.00 | 109 486.00 |
7B Total provisions for depreciation | 109 486.00 | | 109 486.00 | 109 486.00 |
7C Grand total | 109 486.00 | | 109 486.00 | 109 486.00 |
UE of which provisions and reversals: - Operating | | | 109 486.00 | |
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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 | 23 045.00 | 23 045.00 | | 23 045.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 174 824.00 | | | 174 824.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VC Group and associates | 119 410.00 | | | 119 410.00 |
VH Loans with a maturity of more than one year at origin | 112 232.00 | 48 194.00 | 64 038.00 | 112 232.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 48 087.00 | | | 48 087.00 |
VM Income taxes | 57 120.00 | | | 57 120.00 |
VP Miscellaneous | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 522.00 | 391 965.00 | 558.00 | 392 522.00 |
VW VAT | 50 426.00 | 50 426.00 | | 50 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 103.00 | 227 065.00 | 64 038.00 | 291 103.00 |
