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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 | 60 463.00 | 60 463.00 | | 60 463.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 527 753.00 | 354 443.00 | 173 310.00 | 527 753.00 |
AT Other tangible assets | 299 621.00 | 199 823.00 | 99 798.00 | 299 621.00 |
AV Fixed assets in progress | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 166 842.00 | | 166 842.00 | 166 842.00 |
BJ TOTAL (I) | 2 655 632.00 | 614 729.00 | 2 040 903.00 | 2 655 632.00 |
BL Raw materials, supplies | 48 503.00 | | 48 503.00 | 48 503.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 030 529.00 | 130 326.00 | 1 900 203.00 | 2 030 529.00 |
BZ Other receivables | 1 544 594.00 | | 1 544 594.00 | 1 544 594.00 |
CF Cash and cash equivalents | 314 420.00 | | 314 420.00 | 314 420.00 |
CH Prepaid expenses | 83 487.00 | | 83 487.00 | 83 487.00 |
CJ TOTAL (II) | 4 021 532.00 | 130 326.00 | 3 891 206.00 | 4 021 532.00 |
CO Grand total (0 to V) | 6 677 164.00 | 745 055.00 | 5 932 109.00 | 6 677 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 800 000.00 | | 2 792 000.00 |
DD Legal reserve (1) | 65 378.00 | 65 350.00 | | 65 378.00 |
DH Retained earnings | | -26 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 560.00 | 18 462.00 | | 387 560.00 |
DL TOTAL (I) | 3 244 938.00 | 2 857 378.00 | | 3 244 938.00 |
DQ Provisions for Expenses | 540 386.00 | 594 546.00 | | 540 386.00 |
DR TOTAL (IV) | 540 386.00 | 594 546.00 | | 540 386.00 |
DX Trade payables and related accounts | 1 120 051.00 | 1 240 333.00 | | 1 120 051.00 |
DY Tax and social security liabilities | 985 317.00 | 1 131 235.00 | | 985 317.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | 823.00 | | 823.00 |
EA Other liabilities | 40 595.00 | 109 170.00 | | 40 595.00 |
EC TOTAL (IV) | 2 146 785.00 | 2 481 561.00 | | 2 146 785.00 |
EE Grand total (I to V) | 5 932 109.00 | 5 933 485.00 | | 5 932 109.00 |
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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 | 9 719 107.00 | 987 138.00 | 10 706 245.00 | 9 719 107.00 |
FJ Net sales | 9 719 107.00 | 987 138.00 | 10 706 245.00 | 9 719 107.00 |
FM Inventory production | | | 16.00 | |
FO Operating subsidies | | | 6 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 945.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 10 920 214.00 | |
FU Purchases of raw materials and other supplies | | | 835 110.00 | |
FV Inventory change (raw materials and supplies) | | | -10 609.00 | |
FW Other purchases and external expenses | | | 7 036 653.00 | |
FX Taxes, duties, and similar payments | | | 84 645.00 | |
FY Salaries and Wages | | | 1 671 523.00 | |
FZ Social Security Contributions | | | 675 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 766.00 | |
GE Other Expenses | | | 26 766.00 | |
GF Total Operating Expenses (II) | | | 10 492 384.00 | |
GG - OPERATING RESULT (I - II) | | | 427 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 794.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 38 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 394.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 290.00 | 50 010.00 | | 22 290.00 |
HB Exceptional income from capital transactions | | 17 599.00 | | |
HD Total exceptional income (VII) | 22 290.00 | 67 610.00 | | 22 290.00 |
HE Exceptional expenses on management operations | -2 948.00 | 92 267.00 | | -2 948.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | 169 988.00 | | 3 830.00 |
HG Exceptional depreciation and provisions | 5 300.00 | 4 700.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 266 955.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | -199 345.00 | | 16 108.00 |
HJ Employee participation in company results | 82 132.00 | 85 000.00 | | 82 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 981 320.00 | 11 034 679.00 | | 10 981 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 760.00 | 11 016 217.00 | | 10 593 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 560.00 | 18 462.00 | | 387 560.00 |
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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 | 2 708 743.00 | | 29 522.00 | 2 708 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 281.00 | 166 842.00 | |
I4 DECREASES Grand Total | | 82 633.00 | 2 655 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 352.00 | 836 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 191.00 | | | 1 652 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 429.00 | | 29 522.00 | 886 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 123.00 | | | 170 123.00 |
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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 | 541 865.00 | 88 375.00 | 15 511.00 | 541 865.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | | | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 402.00 | 88 375.00 | 15 511.00 | 481 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 700.00 | | 4 700.00 | 4 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 546.00 | 43 460.00 | 97 620.00 | 594 546.00 |
6T Receivables | 131 932.00 | 23 892.00 | 25 498.00 | 131 932.00 |
7B Total provisions for depreciation | 131 932.00 | 23 892.00 | 25 498.00 | 131 932.00 |
7C Grand total | 726 478.00 | 67 352.00 | 123 118.00 | 726 478.00 |
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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 | 1 120 051.00 | 1 120 051.00 | | 1 120 051.00 |
8C Staff and Related Accounts | 341 130.00 | 341 130.00 | | 341 130.00 |
8D Social Security and Other Social Organizations | 203 398.00 | 203 398.00 | | 203 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 595.00 | 40 595.00 | | 40 595.00 |
UT Other financial assets | 166 842.00 | 166 842.00 | | 166 842.00 |
UX Other trade receivables | 1 908 026.00 | | | 1 908 026.00 |
UY Staff and related accounts | 24 854.00 | | | 24 854.00 |
VA Doubtful or disputed receivables | 122 503.00 | | | 122 503.00 |
VB VAT | 121 216.00 | | | 121 216.00 |
VC Group and associates | 1 338 684.00 | | | 1 338 684.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 960.00 | 44 960.00 | | 44 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 726.00 | | | 59 726.00 |
VS Prepaid expenses | 83 487.00 | | | 83 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 451.00 | 3 658 609.00 | 166 842.00 | 3 825 451.00 |
VW VAT | 395 829.00 | 395 829.00 | | 395 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 785.00 | 2 146 785.00 | | 2 146 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
