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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 | 192 049.00 | 144 661.00 | 47 388.00 | 192 049.00 |
AH Goodwill | 3 333 372.00 | | 3 333 372.00 | 3 333 372.00 |
AP Buildings | 235 191.00 | 15 860.00 | 219 331.00 | 235 191.00 |
AR Technical installations, industrial equipment and tools | 263 101.00 | 196 316.00 | 66 784.00 | 263 101.00 |
AT Other tangible assets | 717 349.00 | 569 568.00 | 147 781.00 | 717 349.00 |
BF Loans | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 4 752 770.00 | 926 405.00 | 3 826 365.00 | 4 752 770.00 |
BX Customers and related accounts | 1 115 700.00 | | 1 115 700.00 | 1 115 700.00 |
BZ Other receivables | 6 218 820.00 | 913 196.00 | 5 305 624.00 | 6 218 820.00 |
CF Cash and cash equivalents | 1 404 080.00 | | 1 404 080.00 | 1 404 080.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 8 766 520.00 | 913 196.00 | 7 853 324.00 | 8 766 520.00 |
CO Grand total (0 to V) | 13 519 290.00 | 1 839 601.00 | 11 679 689.00 | 13 519 290.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 460 836.00 | 1 870 234.00 | | 2 460 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 990.00 | 590 602.00 | | 844 990.00 |
DL TOTAL (I) | 3 415 825.00 | 2 570 836.00 | | 3 415 825.00 |
DP Provisions for Risks | 1 287 103.00 | 1 094 195.00 | | 1 287 103.00 |
DR TOTAL (IV) | 1 287 103.00 | 1 094 195.00 | | 1 287 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 726.00 | 1 254 346.00 | | 1 934 726.00 |
DW Advances and down payments received on current orders | 2 816.00 | 15 185.00 | | 2 816.00 |
DX Trade payables and related accounts | 2 407 336.00 | 2 265 630.00 | | 2 407 336.00 |
DY Tax and social security liabilities | 941 022.00 | 964 289.00 | | 941 022.00 |
DZ Fixed asset liabilities and related accounts | 75 509.00 | 47 727.00 | | 75 509.00 |
EA Other liabilities | 1 320 088.00 | 1 081 923.00 | | 1 320 088.00 |
EB Prepaid income (2) | 295 264.00 | 219 210.00 | | 295 264.00 |
EC TOTAL (IV) | 6 976 761.00 | 5 848 310.00 | | 6 976 761.00 |
EE Grand total (I to V) | 11 679 689.00 | 9 513 341.00 | | 11 679 689.00 |
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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 | | | | |
FG Production sold - services | | | 12 665 209.00 | |
FJ Net sales | | | 12 665 209.00 | |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 696.00 | |
FQ Other income | | | 161 716.00 | |
FR Total operating income (I) | | | 13 487 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 928.00 | |
FW Other purchases and external expenses | | | 9 711 653.00 | |
FX Taxes, duties, and similar payments | | | 81 909.00 | |
FY Salaries and Wages | | | 1 271 791.00 | |
FZ Social Security Contributions | | | 469 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 928.00 | |
GB Operating Expenses - Provisions | | | 89 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 127.00 | |
GE Other Expenses | | | 208 002.00 | |
GF Total Operating Expenses (II) | | | 12 247 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 946.00 | |
GL Other interest and similar income | | | 49 081.00 | |
GP Total financial income (V) | | | 49 081.00 | |
GR Interest and similar expenses | | | 16 626.00 | |
GU Total financial expenses (VI) | | | 16 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | 37 021.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 37 021.00 | | 115.00 |
HE Exceptional expenses on management operations | 10 625.00 | 45 667.00 | | 10 625.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 001.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 625.00 | 47 668.00 | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 510.00 | -10 648.00 | | -11 510.00 |
HK Income tax | 415 902.00 | 425 492.00 | | 415 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536 738.00 | 16 796 268.00 | | 13 536 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 748.00 | 16 205 666.00 | | 12 691 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 990.00 | 590 602.00 | | 844 990.00 |
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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 | 4 502 328.00 | | 251 744.00 | 4 502 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 11 709.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 4 752 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 525 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491 166.00 | | 34 255.00 | 3 491 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 152.00 | | 216 489.00 | 999 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 1 000.00 | 12 010.00 |
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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 | 1 094 195.00 | 300 127.00 | 107 219.00 | 1 094 195.00 |
6T Receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
6X Other provisions for depreciation | 989 197.00 | 89 798.00 | 165 798.00 | 989 197.00 |
7B Total provisions for depreciation | 1 079 498.00 | 89 798.00 | 256 099.00 | 1 079 498.00 |
7C Grand total | 2 173 693.00 | 389 925.00 | 363 318.00 | 2 173 693.00 |
UE of which provisions and reversals: - Operating | | 389 925.00 | 363 318.00 | |
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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 | 1 518 824.00 | | 1 518 824.00 | 1 518 824.00 |
8B Suppliers and Related Accounts | 2 407 336.00 | 2 407 336.00 | | 2 407 336.00 |
8C Staff and Related Accounts | 262 506.00 | 262 506.00 | | 262 506.00 |
8D Social Security and Other Social Organizations | 231 722.00 | 231 722.00 | | 231 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 509.00 | 75 509.00 | | 75 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 088.00 | 1 320 088.00 | | 1 320 088.00 |
8L Deferred income | 295 264.00 | 295 264.00 | | 295 264.00 |
UP Loans | 2 509.00 | | | 2 509.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 1 115 700.00 | | | 1 115 700.00 |
UY Staff and related accounts | 7 790.00 | | | 7 790.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 249 400.00 | | | 249 400.00 |
VC Group and associates | 3 622 855.00 | | | 3 622 855.00 |
VI Group and Associates | 415 902.00 | 415 902.00 | | 415 902.00 |
VN Other taxes, similar payments | 15 542.00 | | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 584.00 | 111 584.00 | | 111 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323 016.00 | | | 2 323 016.00 |
VS Prepaid expenses | 27 920.00 | | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373 149.00 | 7 362 440.00 | 10 709.00 | 7 373 149.00 |
VW VAT | 335 211.00 | 335 211.00 | | 335 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 945.00 | 5 455 121.00 | 1 518 824.00 | 6 973 945.00 |
