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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 | 36 756.00 | 32 930.00 | 3 826.00 | 36 756.00 |
AH Goodwill | 527 355.00 | | 527 355.00 | 527 355.00 |
AJ Other Intangible Assets | 1 397 047.00 | | 1 397 047.00 | 1 397 047.00 |
AP Buildings | 374 979.00 | 343 213.00 | 31 766.00 | 374 979.00 |
AR Technical installations, industrial equipment and tools | 179 586.00 | 155 772.00 | 23 814.00 | 179 586.00 |
AT Other tangible assets | 975 853.00 | 628 502.00 | 347 351.00 | 975 853.00 |
AV Fixed assets in progress | 33 990.00 | | 33 990.00 | 33 990.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 3 565 169.00 | 1 160 417.00 | 2 404 752.00 | 3 565 169.00 |
BT Goods | 359 040.00 | 24 475.00 | 334 565.00 | 359 040.00 |
BV Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 1 583 915.00 | 430 015.00 | 1 153 900.00 | 1 583 915.00 |
BZ Other receivables | 315 187.00 | | 315 187.00 | 315 187.00 |
CF Cash and cash equivalents | 178 827.00 | | 178 827.00 | 178 827.00 |
CH Prepaid expenses | 76 678.00 | | 76 678.00 | 76 678.00 |
CJ TOTAL (II) | 2 519 737.00 | 454 490.00 | 2 065 247.00 | 2 519 737.00 |
CO Grand total (0 to V) | 6 084 906.00 | 1 614 907.00 | 4 469 999.00 | 6 084 906.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -481 397.00 | -139 951.00 | | -481 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 281.00 | -341 446.00 | | 256 281.00 |
DL TOTAL (I) | -224 116.00 | -480 397.00 | | -224 116.00 |
DP Provisions for Risks | | 1 980.00 | | |
DQ Provisions for Expenses | | 1 672.00 | | |
DR TOTAL (IV) | | 3 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 086.00 | | | 32 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 341.00 | 3 748 846.00 | | 2 774 341.00 |
DW Advances and down payments received on current orders | 84 839.00 | 62 017.00 | | 84 839.00 |
DX Trade payables and related accounts | 1 022 447.00 | 983 801.00 | | 1 022 447.00 |
DY Tax and social security liabilities | 584 206.00 | 487 469.00 | | 584 206.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | | | 486.00 |
EA Other liabilities | 195 711.00 | 178 941.00 | | 195 711.00 |
EC TOTAL (IV) | 4 694 115.00 | 5 461 074.00 | | 4 694 115.00 |
EE Grand total (I to V) | 4 469 999.00 | 4 984 329.00 | | 4 469 999.00 |
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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 | 3 120 752.00 | | 3 120 752.00 | 3 120 752.00 |
FG Production sold - services | 3 697 323.00 | | 3 697 323.00 | 3 697 323.00 |
FJ Net sales | 6 818 075.00 | | 6 818 075.00 | 6 818 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 504.00 | |
FQ Other income | | | 5 438.00 | |
FR Total operating income (I) | | | 7 031 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 209.00 | |
FT Inventory change (goods) | | | 89 581.00 | |
FU Purchases of raw materials and other supplies | | | 31 289.00 | |
FW Other purchases and external expenses | | | 2 569 503.00 | |
FX Taxes, duties, and similar payments | | | 110 926.00 | |
FY Salaries and Wages | | | 1 685 534.00 | |
FZ Social Security Contributions | | | 519 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 873.00 | |
GE Other Expenses | | | 163 374.00 | |
GF Total Operating Expenses (II) | | | 6 596 259.00 | |
GG - OPERATING RESULT (I - II) | | | 434 758.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 52 524.00 | |
GU Total financial expenses (VI) | | | 52 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 496.00 | 1 536.00 | | 20 496.00 |
HD Total exceptional income (VII) | 20 496.00 | 1 536.00 | | 20 496.00 |
HE Exceptional expenses on management operations | 38 046.00 | 12 668.00 | | 38 046.00 |
HF Exceptional expenses on capital transactions | 26 597.00 | | | 26 597.00 |
HH Total exceptional expenses (VIII) | 64 643.00 | 12 668.00 | | 64 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 147.00 | -11 133.00 | | -44 147.00 |
HK Income tax | 84 132.00 | | | 84 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 839.00 | 1 531 827.00 | | 7 053 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 558.00 | 1 873 273.00 | | 6 797 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 281.00 | -341 446.00 | | 256 281.00 |
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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 | 3 435 887.00 | | 274 617.00 | 3 435 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540.00 | 39 604.00 | |
I4 DECREASES Grand Total | | 145 335.00 | 3 565 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 795.00 | 1 564 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 158.00 | | | 1 961 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 585.00 | | 274 617.00 | 1 426 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | | 48 144.00 |
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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 | 1 171 376.00 | 97 832.00 | 108 790.00 | 1 171 376.00 |
PE DEPRECIATION Total including other intangible assets | 31 201.00 | 1 729.00 | | 31 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 174.00 | 96 103.00 | 108 790.00 | 1 140 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
6N Inventories and work in progress | 46 588.00 | 8 468.00 | 30 581.00 | 46 588.00 |
6T Receivables | 352 329.00 | 102 405.00 | 24 719.00 | 352 329.00 |
6X Other provisions for depreciation | 13 075.00 | 13 075.00 | | 13 075.00 |
7B Total provisions for depreciation | 411 991.00 | 110 873.00 | 68 374.00 | 411 991.00 |
7C Grand total | 415 643.00 | 110 873.00 | 72 026.00 | 415 643.00 |
UE of which provisions and reversals: - Operating | | 110 873.00 | 72 026.00 | |
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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 | 2 774 341.00 | 2 774 341.00 | | 2 774 341.00 |
8B Suppliers and Related Accounts | 1 022 447.00 | 1 022 447.00 | | 1 022 447.00 |
8C Staff and Related Accounts | 225 762.00 | 225 762.00 | | 225 762.00 |
8D Social Security and Other Social Organizations | 247 186.00 | 247 186.00 | | 247 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 078.00 | 131 078.00 | | 131 078.00 |
UT Other financial assets | 26 854.00 | 26 854.00 | | 26 854.00 |
UX Other trade receivables | 737 887.00 | | | 737 887.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
UZ Social Security, other social security organizations | 26 808.00 | | | 26 808.00 |
VA Doubtful or disputed receivables | 846 028.00 | | | 846 028.00 |
VB VAT | 76 533.00 | | | 76 533.00 |
VG Loans with a maturity of up to one year at origin | 32 086.00 | 32 086.00 | | 32 086.00 |
VI Group and Associates | 64 633.00 | 64 633.00 | | 64 633.00 |
VM Income taxes | 191 441.00 | | | 191 441.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 892.00 | 89 892.00 | | 89 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 76 678.00 | | | 76 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 634.00 | 1 882 333.00 | 120 301.00 | 2 002 634.00 |
VW VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 276.00 | 4 609 276.00 | | 4 609 276.00 |
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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 | 56.00 | | | 56.00 |
