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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 | 124 338.00 | 119 394.00 | 4 944.00 | 124 338.00 |
AH Goodwill | 7 257 724.00 | | 7 257 724.00 | 7 257 724.00 |
AR Technical installations, industrial equipment and tools | 507 956.00 | 188 820.00 | 319 136.00 | 507 956.00 |
AT Other tangible assets | 317 380.00 | 183 930.00 | 133 450.00 | 317 380.00 |
BH Other financial assets | 33 310.00 | | 33 310.00 | 33 310.00 |
BJ TOTAL (I) | 13 662 340.00 | 492 144.00 | 13 170 197.00 | 13 662 340.00 |
BL Raw materials, supplies | 47 310.00 | | 47 310.00 | 47 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 829.00 | 300 000.00 | 447 829.00 | 747 829.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CF Cash and cash equivalents | 204 383.00 | | 204 383.00 | 204 383.00 |
CH Prepaid expenses | 57 556.00 | | 57 556.00 | 57 556.00 |
CJ TOTAL (II) | 1 073 320.00 | 300 000.00 | 773 320.00 | 1 073 320.00 |
CO Grand total (0 to V) | 14 735 660.00 | 792 144.00 | 13 943 517.00 | 14 735 660.00 |
CU Other investments | 5 421 632.00 | | 5 421 632.00 | 5 421 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DG Other reserves | 1 696 880.00 | 609 878.00 | | 1 696 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 415.00 | 1 696 880.00 | | 1 624 415.00 |
DL TOTAL (I) | 4 121 544.00 | 3 107 008.00 | | 4 121 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 882.00 | 4 768 934.00 | | 3 832 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 192.00 | 202 305.00 | | 165 192.00 |
DX Trade payables and related accounts | 57 377.00 | 76 151.00 | | 57 377.00 |
DY Tax and social security liabilities | 370 521.00 | 338 057.00 | | 370 521.00 |
DZ Fixed asset liabilities and related accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
EC TOTAL (IV) | 9 821 972.00 | 10 781 446.00 | | 9 821 972.00 |
EE Grand total (I to V) | 13 943 517.00 | 13 888 454.00 | | 13 943 517.00 |
EG Accrued income and payables due within one year | 7 232 433.00 | 7 296 095.00 | | 7 232 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 491.00 | 165 705.00 | | 56 491.00 |
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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 | 15 837 149.00 | | 15 837 149.00 | 15 837 149.00 |
FJ Net sales | 15 837 149.00 | | 15 837 149.00 | 15 837 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 279.00 | |
FQ Other income | | | 19 183.00 | |
FR Total operating income (I) | | | 15 937 612.00 | |
FU Purchases of raw materials and other supplies | | | 132 494.00 | |
FV Inventory change (raw materials and supplies) | | | -20 200.00 | |
FW Other purchases and external expenses | | | 3 513 293.00 | |
FX Taxes, duties, and similar payments | | | 516 058.00 | |
FY Salaries and Wages | | | 6 206 836.00 | |
FZ Social Security Contributions | | | 2 426 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 13 154 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 811.00 | |
GH Attributed profit or transferred loss (III) | | | 473.00 | |
GI Supported loss or transferred profit (IV) | | | 250 370.00 | |
GR Interest and similar expenses | | | 69 301.00 | |
GU Total financial expenses (VI) | | | 69 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 279.00 | 109 247.00 | | 81 279.00 |
A2 TOTAL ASSETS | 1 499 312.00 | 1 422 024.00 | | 1 499 312.00 |
HK Income tax | 839 199.00 | 564 777.00 | | 839 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 085.00 | 15 405 664.00 | | 15 938 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313 670.00 | 13 708 784.00 | | 14 313 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 415.00 | 1 696 880.00 | | 1 624 415.00 |
HP References: Equipment leasing | 845 132.00 | 847 612.00 | | 845 132.00 |
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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 | 13 332 177.00 | | 363 164.00 | 13 332 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 5 454 942.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 13 662 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 382 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375 379.00 | | 6 683.00 | 7 375 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 683.00 | | 354 653.00 | 470 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486 115.00 | | 1 827.00 | 5 486 115.00 |
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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 | 416 508.00 | 75 636.00 | | 416 508.00 |
PE DEPRECIATION Total including other intangible assets | 117 655.00 | 1 739.00 | | 117 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 853.00 | 73 897.00 | | 298 853.00 |
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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 | 57 377.00 | 57 377.00 | | 57 377.00 |
8C Staff and Related Accounts | 121 352.00 | 121 352.00 | | 121 352.00 |
8D Social Security and Other Social Organizations | 117 407.00 | 117 407.00 | | 117 407.00 |
8E Income Taxes | 123 382.00 | 123 382.00 | | 123 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396 000.00 | 5 396 000.00 | | 5 396 000.00 |
UT Other financial assets | 33 310.00 | | | 33 310.00 |
UX Other trade receivables | 747 829.00 | | | 747 829.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 11 225.00 | | | 11 225.00 |
VC Group and associates | 4 516.00 | | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 56 491.00 | 56 491.00 | | 56 491.00 |
VH Loans with a maturity of more than one year at origin | 3 776 392.00 | 1 186 852.00 | 2 589 540.00 | 3 776 392.00 |
VI Group and Associates | 165 192.00 | 165 192.00 | | 165 192.00 |
VJ Loans taken out during the year | 328 145.00 | | | 328 145.00 |
VK Loans repaid during the year | 1 154 909.00 | | | 1 154 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VS Prepaid expenses | 57 556.00 | | | 57 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 937.00 | 821 627.00 | 33 310.00 | 854 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821 972.00 | 7 232 433.00 | 2 589 540.00 | 9 821 972.00 |
