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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 428 748.00 | | 428 748.00 | 428 748.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 20 852.00 | 6 705.00 | 27 557.00 |
AT Other tangible assets | 240 576.00 | 189 900.00 | 50 676.00 | 240 576.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 697 885.00 | 211 621.00 | 486 263.00 | 697 885.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 747 529.00 | 31 698.00 | 715 831.00 | 747 529.00 |
BZ Other receivables | 171 289.00 | | 171 289.00 | 171 289.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 951 016.00 | 31 698.00 | 919 319.00 | 951 016.00 |
CO Grand total (0 to V) | 1 648 901.00 | 243 319.00 | 1 405 582.00 | 1 648 901.00 |
CR Shares due in more than one year | 37 798.00 | | | 37 798.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 810.00 | 103 810.00 | | 103 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 400.00 | 377 167.00 | | 250 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 792.00 | -126 767.00 | | 110 792.00 |
DL TOTAL (I) | 473 386.00 | 362 595.00 | | 473 386.00 |
DP Provisions for Risks | 14 350.00 | 19 684.00 | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | 19 684.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 192 284.00 | 314 639.00 | | 192 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 10 899.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 12 294.00 | | | 12 294.00 |
DX Trade payables and related accounts | 369 158.00 | 343 231.00 | | 369 158.00 |
DY Tax and social security liabilities | 216 026.00 | 183 399.00 | | 216 026.00 |
EA Other liabilities | 126 808.00 | 1 429.00 | | 126 808.00 |
EC TOTAL (IV) | 917 846.00 | 853 596.00 | | 917 846.00 |
EE Grand total (I to V) | 1 405 582.00 | 1 235 875.00 | | 1 405 582.00 |
EG Accrued income and payables due within one year | 790 244.00 | 853 596.00 | | 790 244.00 |
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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 | 1 967 738.00 | | 1 967 738.00 | 1 967 738.00 |
FJ Net sales | 1 967 738.00 | | 1 967 738.00 | 1 967 738.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 193.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 991 110.00 | |
FU Purchases of raw materials and other supplies | | | 380 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 728 368.00 | |
FX Taxes, duties, and similar payments | | | 22 224.00 | |
FY Salaries and Wages | | | 465 535.00 | |
FZ Social Security Contributions | | | 217 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 868 575.00 | |
GG - OPERATING RESULT (I - II) | | | 122 534.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 7 201.00 | 1 558.00 | | 7 201.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | 1 558.00 | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | -1 558.00 | | -6 673.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 776.00 | 2 637 763.00 | | 1 992 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 985.00 | 2 764 530.00 | | 1 881 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 792.00 | -126 767.00 | | 110 792.00 |
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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 | 697 005.00 | | 8 880.00 | 697 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 697 885.00 | |
IO DECREASES Total including other intangible assets | | | 429 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 268 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 618.00 | | | 429 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 253.00 | | 8 880.00 | 267 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 195 217.00 | 23 265.00 | 6 861.00 | 195 217.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 347.00 | 23 265.00 | 6 861.00 | 194 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 684.00 | 14 350.00 | 19 684.00 | 19 684.00 |
6T Receivables | 20 416.00 | 11 281.00 | | 20 416.00 |
7B Total provisions for depreciation | 20 416.00 | 11 281.00 | | 20 416.00 |
7C Grand total | 40 100.00 | 25 631.00 | 19 684.00 | 40 100.00 |
UE of which provisions and reversals: - Operating | | 25 631.00 | 19 684.00 | |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 369 158.00 | 369 158.00 | | 369 158.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 45 499.00 | 45 499.00 | | 45 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 808.00 | 126 808.00 | | 126 808.00 |
UX Other trade receivables | 747 529.00 | | | 747 529.00 |
UZ Social Security, other social security organizations | 3 291.00 | | | 3 291.00 |
VB VAT | 6 355.00 | | | 6 355.00 |
VC Group and associates | 94 675.00 | | | 94 675.00 |
VG Loans with a maturity of up to one year at origin | 192 284.00 | 64 682.00 | 127 602.00 | 192 284.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 63 297.00 | | | 63 297.00 |
VM Income taxes | 40 293.00 | | | 40 293.00 |
VP Miscellaneous | 22 758.00 | | | 22 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 055.00 | 38 055.00 | | 38 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 410.00 | 884 612.00 | 37 798.00 | 922 410.00 |
VW VAT | 132 014.00 | 132 014.00 | | 132 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 552.00 | 777 950.00 | 127 602.00 | 905 552.00 |
