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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 | 8 350.00 | 7 810.00 | 540.00 | 8 350.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 231 882.00 | 183 042.00 | 48 840.00 | 231 882.00 |
AT Other tangible assets | 225 430.00 | 179 555.00 | 45 876.00 | 225 430.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 665 672.00 | 370 407.00 | 295 264.00 | 665 672.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 177 886.00 | 19 915.00 | 157 971.00 | 177 886.00 |
BZ Other receivables | 528 738.00 | | 528 738.00 | 528 738.00 |
CF Cash and cash equivalents | 74 954.00 | | 74 954.00 | 74 954.00 |
CH Prepaid expenses | 91 170.00 | | 91 170.00 | 91 170.00 |
CJ TOTAL (II) | 883 696.00 | 19 915.00 | 863 781.00 | 883 696.00 |
CO Grand total (0 to V) | 1 549 368.00 | 390 322.00 | 1 159 046.00 | 1 549 368.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 240.00 | | | 321 240.00 |
DL TOTAL (I) | 365 240.00 | | | 365 240.00 |
DP Provisions for Risks | 74 991.00 | | | 74 991.00 |
DR TOTAL (IV) | 74 991.00 | | | 74 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 359.00 | | | 139 359.00 |
DW Advances and down payments received on current orders | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 301 427.00 | | | 301 427.00 |
DY Tax and social security liabilities | 227 200.00 | | | 227 200.00 |
DZ Fixed asset liabilities and related accounts | 22 001.00 | | | 22 001.00 |
EA Other liabilities | 23 919.00 | | | 23 919.00 |
EB Prepaid income (2) | 293.00 | | | 293.00 |
EC TOTAL (IV) | 718 814.00 | | | 718 814.00 |
EE Grand total (I to V) | 1 159 046.00 | | | 1 159 046.00 |
EG Accrued income and payables due within one year | 718 814.00 | | | 718 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 227.00 | | 1 227.00 | 1 227.00 |
FG Production sold - services | 3 331 378.00 | | 3 331 378.00 | 3 331 378.00 |
FJ Net sales | 3 332 605.00 | | 3 332 605.00 | 3 332 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 209.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 3 393 352.00 | |
FU Purchases of raw materials and other supplies | | | 269 506.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 955 367.00 | |
FX Taxes, duties, and similar payments | | | 117 317.00 | |
FY Salaries and Wages | | | 1 161 376.00 | |
FZ Social Security Contributions | | | 292 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 95 026.00 | |
GF Total Operating Expenses (II) | | | 2 951 924.00 | |
GG - OPERATING RESULT (I - II) | | | 441 428.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 549.00 | | | 50 549.00 |
A4 Equity method investments | 94 990.00 | | | 94 990.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 122 934.00 | | | 122 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 870.00 | | | 3 396 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 630.00 | | | 3 075 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 240.00 | | | 321 240.00 |
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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 | 624 913.00 | | 52 615.00 | 624 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 1 825.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 665 671.00 | |
IO DECREASES Total including other intangible assets | | | 206 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 457 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 534.00 | | | 206 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 856.00 | | 52 594.00 | 415 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 21.00 | 2 523.00 |
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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 | 352 661.00 | 28 883.00 | 11 138.00 | 352 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 679.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 530.00 | 28 204.00 | 11 138.00 | 345 530.00 |
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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 | 64 546.00 | 18 000.00 | 7 555.00 | 64 546.00 |
6T Receivables | 6 672.00 | 15 346.00 | 2 104.00 | 6 672.00 |
7B Total provisions for depreciation | 6 672.00 | 15 346.00 | 2 104.00 | 6 672.00 |
7C Grand total | 71 218.00 | 33 346.00 | 9 659.00 | 71 218.00 |
UE of which provisions and reversals: - Operating | | 33 346.00 | 9 659.00 | |
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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 | 139 358.00 | 139 358.00 | | 139 358.00 |
8B Suppliers and Related Accounts | 301 426.00 | 301 426.00 | | 301 426.00 |
8C Staff and Related Accounts | 88 085.00 | 88 085.00 | | 88 085.00 |
8D Social Security and Other Social Organizations | 132 568.00 | 132 568.00 | | 132 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 534.00 | 28 534.00 | | 28 534.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 719.00 | | | 719.00 |
UX Other trade receivables | 156 651.00 | | | 156 651.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VA Doubtful or disputed receivables | 21 234.00 | | | 21 234.00 |
VB VAT | 38 725.00 | | | 38 725.00 |
VC Group and associates | 314 050.00 | | | 314 050.00 |
VM Income taxes | 72 177.00 | | | 72 177.00 |
VN Other taxes, similar payments | 59 657.00 | | | 59 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 494.00 | | | 45 494.00 |
VS Prepaid expenses | 91 170.00 | | | 91 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 661.00 | 799 661.00 | | 799 661.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 814.00 | 718 814.00 | | 718 814.00 |
