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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 229.00 | 91 226.00 | 50 003.00 | 141 229.00 |
AP Buildings | 71 861.00 | 14 385.00 | 57 476.00 | 71 861.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 7 248.00 | 3 692.00 | 3 555.00 | 7 248.00 |
BF Loans | 36 762.00 | | 36 762.00 | 36 762.00 |
BH Other financial assets | 71 346.00 | | 71 346.00 | 71 346.00 |
BJ TOTAL (I) | 328 460.00 | 109 318.00 | 219 142.00 | 328 460.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 2 432 441.00 | 34 234.00 | 2 398 207.00 | 2 432 441.00 |
BZ Other receivables | 1 240 067.00 | | 1 240 067.00 | 1 240 067.00 |
CF Cash and cash equivalents | 182 045.00 | | 182 045.00 | 182 045.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 3 866 263.00 | 34 234.00 | 3 832 029.00 | 3 866 263.00 |
CO Grand total (0 to V) | 4 194 723.00 | 143 552.00 | 4 051 170.00 | 4 194 723.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 111.00 | 10 000.00 | | 19 111.00 |
DG Other reserves | 244 655.00 | 244 542.00 | | 244 655.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 396.00 | 182 224.00 | | 201 396.00 |
DL TOTAL (I) | 665 162.00 | 636 766.00 | | 665 162.00 |
DP Provisions for Risks | 86 475.00 | 119 975.00 | | 86 475.00 |
DQ Provisions for Expenses | 151 345.00 | 139 534.00 | | 151 345.00 |
DR TOTAL (IV) | 237 820.00 | 259 509.00 | | 237 820.00 |
DW Advances and down payments received on current orders | 4 148.00 | 741.00 | | 4 148.00 |
DX Trade payables and related accounts | 1 285 059.00 | 1 060 726.00 | | 1 285 059.00 |
DY Tax and social security liabilities | 1 764 629.00 | 1 542 265.00 | | 1 764 629.00 |
EA Other liabilities | 94 352.00 | 1 229 598.00 | | 94 352.00 |
EC TOTAL (IV) | 3 148 188.00 | 3 833 331.00 | | 3 148 188.00 |
EE Grand total (I to V) | 4 051 170.00 | 4 729 606.00 | | 4 051 170.00 |
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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 | | | | |
FG Production sold - services | 9 702 977.00 | 613 938.00 | 10 316 915.00 | 9 702 977.00 |
FJ Net sales | 9 702 977.00 | 613 938.00 | 10 316 915.00 | 9 702 977.00 |
FO Operating subsidies | | | 82 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002 346.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 13 406 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 917 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 5 660 003.00 | |
FX Taxes, duties, and similar payments | | | 304 277.00 | |
FY Salaries and Wages | | | 4 449 815.00 | |
FZ Social Security Contributions | | | 804 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 13 173 599.00 | |
GG - OPERATING RESULT (I - II) | | | 233 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | 205.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | | 2 637.00 | | |
HD Total exceptional income (VII) | 191.00 | 2 842.00 | | 191.00 |
HE Exceptional expenses on management operations | 34 330.00 | 45 798.00 | | 34 330.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 34 475.00 | 45 798.00 | | 34 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 284.00 | -42 956.00 | | -34 284.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 409 470.00 | 12 273 075.00 | | 13 409 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208 074.00 | 12 090 850.00 | | 13 208 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 396.00 | 182 224.00 | | 201 396.00 |
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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 | 289 497.00 | | 45 405.00 | 289 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 053.00 | 108 108.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 328 460.00 | |
IO DECREASES Total including other intangible assets | | | 141 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 79 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 229.00 | | | 141 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 907.00 | | 2 605.00 | 76 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 361.00 | | 42 800.00 | 71 361.00 |
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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 | 8 860.00 | 9 492.00 | 259.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 9 492.00 | 259.00 | 8 860.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 509.00 | 28 311.00 | 50 000.00 | 259 509.00 |
6A on fixed assets – intangible | 91 226.00 | | | 91 226.00 |
6T Receivables | 37 503.00 | | 3 269.00 | 37 503.00 |
7B Total provisions for depreciation | 128 728.00 | | 3 269.00 | 128 728.00 |
7C Grand total | 388 237.00 | 28 311.00 | 53 269.00 | 388 237.00 |
UE of which provisions and reversals: - Operating | | 28 311.00 | 53 269.00 | |
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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 | 1 285 059.00 | 1 285 059.00 | | 1 285 059.00 |
8C Staff and Related Accounts | 810 467.00 | 810 467.00 | | 810 467.00 |
8D Social Security and Other Social Organizations | 324 930.00 | 324 930.00 | | 324 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 352.00 | 94 352.00 | | 94 352.00 |
UP Loans | 36 762.00 | 6 914.00 | | 36 762.00 |
UT Other financial assets | 71 346.00 | | | 71 346.00 |
UX Other trade receivables | 2 391 764.00 | | | 2 391 764.00 |
UY Staff and related accounts | 49 720.00 | | | 49 720.00 |
VA Doubtful or disputed receivables | 40 677.00 | | | 40 677.00 |
VB VAT | 166 766.00 | | | 166 766.00 |
VC Group and associates | 922 314.00 | | | 922 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 895.00 | 96 895.00 | | 96 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 267.00 | | | 101 267.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 167.00 | 2 870 317.00 | 914 850.00 | 3 785 167.00 |
VW VAT | 532 336.00 | 532 336.00 | | 532 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 040.00 | 3 144 040.00 | | 3 144 040.00 |
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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 | 176.00 | | | 176.00 |
