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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 | 12 117.00 | 11 931.00 | 185.00 | 12 117.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 79 512.00 | 43 348.00 | 36 163.00 | 79 512.00 |
AT Other tangible assets | 235 835.00 | 103 847.00 | 131 988.00 | 235 835.00 |
BF Loans | 13 615.00 | | 13 615.00 | 13 615.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 907 415.00 | 172 056.00 | 735 359.00 | 907 415.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 104 769.00 | 29 539.00 | 75 230.00 | 104 769.00 |
BZ Other receivables | 766 702.00 | | 766 702.00 | 766 702.00 |
CF Cash and cash equivalents | 221 215.00 | | 221 215.00 | 221 215.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 112 338.00 | 29 539.00 | 1 082 799.00 | 1 112 338.00 |
CO Grand total (0 to V) | 2 019 753.00 | 201 595.00 | 1 818 158.00 | 2 019 753.00 |
CP Shares due in less than one year | 114 264.00 | | | 114 264.00 |
CX Development or Research and Development Expenses | 27 749.00 | 12 930.00 | 14 820.00 | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 532 027.00 | | | 532 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 445.00 | 532 027.00 | | 534 445.00 |
DL TOTAL (I) | 1 088 802.00 | 554 357.00 | | 1 088 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DW Advances and down payments received on current orders | 16 404.00 | 9 686.00 | | 16 404.00 |
DX Trade payables and related accounts | 229 766.00 | 229 690.00 | | 229 766.00 |
DY Tax and social security liabilities | 294 485.00 | 359 215.00 | | 294 485.00 |
DZ Fixed asset liabilities and related accounts | | 6 618.00 | | |
EA Other liabilities | 188 701.00 | 157 565.00 | | 188 701.00 |
EC TOTAL (IV) | 729 356.00 | 763 119.00 | | 729 356.00 |
EE Grand total (I to V) | 1 818 158.00 | 1 317 475.00 | | 1 818 158.00 |
EG Accrued income and payables due within one year | 712 952.00 | 753 433.00 | | 712 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
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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 | -92.00 | | -92.00 | -92.00 |
FG Production sold - services | 3 382 862.00 | | 3 382 862.00 | 3 382 862.00 |
FJ Net sales | 3 382 770.00 | | 3 382 770.00 | 3 382 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 437.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 492 266.00 | |
FS Purchases of goods (including customs duties) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 96 006.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 880 887.00 | |
FX Taxes, duties, and similar payments | | | 83 701.00 | |
FY Salaries and Wages | | | 1 178 657.00 | |
FZ Social Security Contributions | | | 338 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 649.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 638 861.00 | |
GG - OPERATING RESULT (I - II) | | | 853 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 830.00 | 33 469.00 | | 95 830.00 |
HA Exceptional income from management transactions | 36.00 | 49 484.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 49 484.00 | | 36.00 |
HE Exceptional expenses on management operations | 90 037.00 | 11 260.00 | | 90 037.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 90.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 91 137.00 | 11 350.00 | | 91 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 101.00 | 38 134.00 | | -91 101.00 |
HK Income tax | 231 673.00 | 235 445.00 | | 231 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 004.00 | 3 318 613.00 | | 3 497 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 559.00 | 2 786 586.00 | | 2 962 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 445.00 | 532 027.00 | | 534 445.00 |
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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 | 903 300.00 | | 20 827.00 | 903 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 749.00 | | | 27 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 264.00 | |
I4 DECREASES Grand Total | | 16 712.00 | 907 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 749.00 | |
IO DECREASES Total including other intangible assets | | | 450 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 712.00 | 315 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 054.00 | | | 450 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 406.00 | | 15 652.00 | 316 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 089.00 | | 5 174.00 | 109 089.00 |
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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 | 145 565.00 | 41 368.00 | 14 877.00 | 145 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 379.00 | 5 549.00 | | 7 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 470.00 | 460.00 | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 714.00 | 35 358.00 | 14 877.00 | 126 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 497.00 | 19 649.00 | 13 607.00 | 23 497.00 |
7B Total provisions for depreciation | 23 497.00 | 19 649.00 | 13 607.00 | 23 497.00 |
7C Grand total | 23 497.00 | 19 649.00 | 13 607.00 | 23 497.00 |
UE of which provisions and reversals: - Operating | | 19 649.00 | 13 607.00 | |
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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 | 229 765.00 | 229 765.00 | | 229 765.00 |
8C Staff and Related Accounts | 112 313.00 | 112 313.00 | | 112 313.00 |
8D Social Security and Other Social Organizations | 136 211.00 | 136 211.00 | | 136 211.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 700.00 | 188 700.00 | | 188 700.00 |
UP Loans | 13 614.00 | 13 614.00 | | 13 614.00 |
UT Other financial assets | 100 649.00 | 100 649.00 | | 100 649.00 |
UX Other trade receivables | 58 924.00 | | | 58 924.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 45 845.00 | | | 45 845.00 |
VB VAT | 21 118.00 | | | 21 118.00 |
VC Group and associates | 647 009.00 | | | 647 009.00 |
VM Income taxes | 72 554.00 | | | 72 554.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 556.00 | 44 556.00 | | 44 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272.00 | | | 25 272.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 443.00 | 1 002 443.00 | | 1 002 443.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 951.00 | 712 951.00 | | 712 951.00 |
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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 | 36.00 | | | 36.00 |
