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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 | 9 111.00 | 8 529.00 | 582.00 | 9 111.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 113 580.00 | 79 610.00 | 33 970.00 | 113 580.00 |
AT Other tangible assets | 1 013 146.00 | 756 331.00 | 256 815.00 | 1 013 146.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 6 138 053.00 | 844 470.00 | 5 293 583.00 | 6 138 053.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 405 951.00 | 145 484.00 | 260 467.00 | 405 951.00 |
BZ Other receivables | 102 834.00 | | 102 834.00 | 102 834.00 |
CF Cash and cash equivalents | 100 473.00 | | 100 473.00 | 100 473.00 |
CH Prepaid expenses | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 645 111.00 | 145 484.00 | 499 627.00 | 645 111.00 |
CO Grand total (0 to V) | 6 783 164.00 | 989 954.00 | 5 793 210.00 | 6 783 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 475 000.00 | | | 1 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 544.00 | | | 893 544.00 |
DL TOTAL (I) | 2 379 544.00 | | | 2 379 544.00 |
DP Provisions for Risks | 166 042.00 | | | 166 042.00 |
DQ Provisions for Expenses | 38 961.00 | | | 38 961.00 |
DR TOTAL (IV) | 205 003.00 | | | 205 003.00 |
DU Loans and Debts from Credit Institutions (3) | 685 094.00 | | | 685 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 082.00 | | | 2 053 082.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 198 573.00 | | | 198 573.00 |
DY Tax and social security liabilities | 211 500.00 | | | 211 500.00 |
DZ Fixed asset liabilities and related accounts | 27 139.00 | | | 27 139.00 |
EA Other liabilities | 33 256.00 | | | 33 256.00 |
EC TOTAL (IV) | 3 208 663.00 | | | 3 208 663.00 |
EE Grand total (I to V) | 5 793 210.00 | | | 5 793 210.00 |
EG Accrued income and payables due within one year | 2 955 955.00 | | | 2 955 955.00 |
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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 | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 3 888 640.00 | | 3 888 640.00 | 3 888 640.00 |
FJ Net sales | 3 890 773.00 | | 3 890 773.00 | 3 890 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 651.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 975 584.00 | |
FU Purchases of raw materials and other supplies | | | 215 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 738 264.00 | |
FX Taxes, duties, and similar payments | | | 71 261.00 | |
FY Salaries and Wages | | | 991 636.00 | |
FZ Social Security Contributions | | | 294 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 109 441.00 | |
GF Total Operating Expenses (II) | | | 2 654 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 319.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 280.00 | |
GU Total financial expenses (VI) | | | 21 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 699.00 | | | 21 699.00 |
A4 Equity method investments | 109 389.00 | | | 109 389.00 |
HA Exceptional income from management transactions | 12 072.00 | | | 12 072.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 12 086.00 | | | 12 086.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | | | 11 932.00 |
HK Income tax | 418 432.00 | | | 418 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 675.00 | | | 3 987 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 131.00 | | | 3 094 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 544.00 | | | 893 544.00 |
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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 | 6 071 820.00 | | 83 045.00 | 6 071 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 339.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 6 138 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 009 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 474.00 | 1 126 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007 505.00 | | 1 606.00 | 5 007 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 745.00 | | 78 454.00 | 1 063 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 2 985.00 | 570.00 |
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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 | 687 568.00 | 156 901.00 | | 687 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 1 023.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 063.00 | 155 877.00 | | 680 063.00 |
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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 | 230 302.00 | 29 000.00 | 54 299.00 | 230 302.00 |
6T Receivables | 107 906.00 | 46 244.00 | 8 666.00 | 107 906.00 |
7B Total provisions for depreciation | 107 906.00 | 46 244.00 | 8 666.00 | 107 906.00 |
7C Grand total | 338 208.00 | 75 244.00 | 62 965.00 | 338 208.00 |
UE of which provisions and reversals: - Operating | | 75 244.00 | 62 951.00 | |
UJ - Exceptional | | | 13.00 | |
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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 | 195 207.00 | | | 195 207.00 |
8B Suppliers and Related Accounts | 198 572.00 | 198 572.00 | | 198 572.00 |
8C Staff and Related Accounts | 77 312.00 | 77 312.00 | | 77 312.00 |
8D Social Security and Other Social Organizations | 121 576.00 | 121 576.00 | | 121 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 275.00 | 33 275.00 | | 33 275.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 252 343.00 | | | 252 343.00 |
UZ Social Security, other social security organizations | 5 438.00 | | | 5 438.00 |
VA Doubtful or disputed receivables | 153 607.00 | | | 153 607.00 |
VB VAT | 35 739.00 | | | 35 739.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 682 799.00 | 625 299.00 | 57 500.00 | 682 799.00 |
VI Group and Associates | 1 857 874.00 | 1 857 874.00 | | 1 857 874.00 |
VK Loans repaid during the year | 741 884.00 | | | 741 884.00 |
VM Income taxes | 11 453.00 | | | 11 453.00 |
VN Other taxes, similar payments | 50 204.00 | | | 50 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 31 659.00 | | | 31 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 736.00 | 542 165.00 | 571.00 | 542 736.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 662.00 | 2 955 955.00 | 57 500.00 | 3 208 662.00 |
