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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 177 704.00 | 52 594.00 | 125 110.00 | 177 704.00 |
AR Technical installations, industrial equipment and tools | 77 587.00 | 67 728.00 | 9 858.00 | 77 587.00 |
AT Other tangible assets | 298 745.00 | 268 158.00 | 30 586.00 | 298 745.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 556 778.00 | 389 681.00 | 167 096.00 | 556 778.00 |
BT Goods | 137 410.00 | 18 914.00 | 118 496.00 | 137 410.00 |
BX Customers and related accounts | 469 014.00 | 34 622.00 | 434 391.00 | 469 014.00 |
BZ Other receivables | 3 118 828.00 | | 3 118 828.00 | 3 118 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 097.00 | | 61 097.00 | 61 097.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 3 797 747.00 | 53 536.00 | 3 744 211.00 | 3 797 747.00 |
CO Grand total (0 to V) | 4 354 525.00 | 443 218.00 | 3 911 307.00 | 4 354 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 586 567.00 | 547 702.00 | | 586 567.00 |
DH Retained earnings | 2 132 230.00 | 1 952 647.00 | | 2 132 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 628.00 | 218 448.00 | | 408 628.00 |
DL TOTAL (I) | 3 171 426.00 | 2 762 798.00 | | 3 171 426.00 |
DP Provisions for Risks | 248 871.00 | 242 610.00 | | 248 871.00 |
DR TOTAL (IV) | 248 871.00 | 242 610.00 | | 248 871.00 |
DW Advances and down payments received on current orders | 15 267.00 | | | 15 267.00 |
DX Trade payables and related accounts | 195 166.00 | 146 471.00 | | 195 166.00 |
DY Tax and social security liabilities | 224 113.00 | 133 810.00 | | 224 113.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 22 612.00 | | 1 490.00 |
EA Other liabilities | 1 886.00 | 1 891.00 | | 1 886.00 |
EB Prepaid income (2) | 53 085.00 | -204 268.00 | | 53 085.00 |
EC TOTAL (IV) | 491 009.00 | 100 517.00 | | 491 009.00 |
EE Grand total (I to V) | 3 911 307.00 | 3 105 925.00 | | 3 911 307.00 |
EG Accrued income and payables due within one year | 475 742.00 | 100 517.00 | | 475 742.00 |
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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 | 16 301.00 | | 16 301.00 | 16 301.00 |
FG Production sold - services | 2 910 736.00 | | 2 910 736.00 | 2 910 736.00 |
FJ Net sales | 2 927 037.00 | | 2 927 037.00 | 2 927 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 795.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 014 986.00 | |
FS Purchases of goods (including customs duties) | | | 685 803.00 | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 553 175.00 | |
FX Taxes, duties, and similar payments | | | 36 859.00 | |
FY Salaries and Wages | | | 755 037.00 | |
FZ Social Security Contributions | | | 233 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 871.00 | |
GE Other Expenses | | | 98 089.00 | |
GF Total Operating Expenses (II) | | | 2 437 934.00 | |
GG - OPERATING RESULT (I - II) | | | 577 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 505.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 44 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 11 967.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 100 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 111 967.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 875.00 | -111 967.00 | | -34 875.00 |
HK Income tax | 178 103.00 | 88 525.00 | | 178 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 666.00 | 2 707 053.00 | | 3 059 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 037.00 | 2 488 605.00 | | 2 651 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 628.00 | 218 448.00 | | 408 628.00 |
HP References: Equipment leasing | 80 451.00 | 94 807.00 | | 80 451.00 |
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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 | 554 449.00 | | 19 509.00 | 554 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 556 778.00 | |
IO DECREASES Total including other intangible assets | | | 178 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 376 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 904.00 | | | 178 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 020.00 | | 19 493.00 | 374 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 17.00 | 1 524.00 |
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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 | 332 076.00 | 15 812.00 | 10 800.00 | 332 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 876.00 | 15 812.00 | 10 800.00 | 330 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 610.00 | 58 871.00 | 52 610.00 | 242 610.00 |
6A on fixed assets – intangible | 52 594.00 | | | 52 594.00 |
6N Inventories and work in progress | 19 139.00 | 18 914.00 | 19 139.00 | 19 139.00 |
6T Receivables | 34 623.00 | | | 34 623.00 |
7B Total provisions for depreciation | 106 356.00 | 18 914.00 | 19 139.00 | 106 356.00 |
7C Grand total | 348 966.00 | 77 785.00 | 71 749.00 | 348 966.00 |
UE of which provisions and reversals: - Operating | | 57 785.00 | 71 749.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 195 167.00 | 195 167.00 | | 195 167.00 |
8C Staff and Related Accounts | 58 261.00 | 58 261.00 | | 58 261.00 |
8D Social Security and Other Social Organizations | 94 097.00 | 94 097.00 | | 94 097.00 |
8E Income Taxes | 48 375.00 | 48 375.00 | | 48 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
8L Deferred income | 53 085.00 | 53 085.00 | | 53 085.00 |
UT Other financial assets | 1 541.00 | 1.00 | | 1 541.00 |
UX Other trade receivables | 461 264.00 | | | 461 264.00 |
UZ Social Security, other social security organizations | 38 430.00 | | | 38 430.00 |
VA Doubtful or disputed receivables | 7 750.00 | | | 7 750.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VC Group and associates | 3 074 650.00 | | | 3 074 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 642.00 | 21 642.00 | | 21 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 782.00 | 3 591 492.00 | 9 290.00 | 3 600 782.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 742.00 | 475 742.00 | | 475 742.00 |
