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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 | 138 631.00 | 90 556.00 | 48 075.00 | 138 631.00 |
AH Goodwill | 712 052.00 | 142 410.00 | 569 641.00 | 712 052.00 |
AJ Other Intangible Assets | 2 338.00 | | 2 338.00 | 2 338.00 |
AR Technical installations, industrial equipment and tools | 6 758.00 | 6 758.00 | | 6 758.00 |
AT Other tangible assets | 749 974.00 | 336 041.00 | 413 932.00 | 749 974.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 9 742 878.00 | 575 789.00 | 9 167 089.00 | 9 742 878.00 |
BN Goods in progress | 20 872.00 | | 20 872.00 | 20 872.00 |
BT Goods | 106 227.00 | | 106 227.00 | 106 227.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 3 676 076.00 | 71 037.00 | 3 605 039.00 | 3 676 076.00 |
BZ Other receivables | 1 060 470.00 | | 1 060 470.00 | 1 060 470.00 |
CF Cash and cash equivalents | 1 645 185.00 | | 1 645 185.00 | 1 645 185.00 |
CH Prepaid expenses | 70 936.00 | | 70 936.00 | 70 936.00 |
CJ TOTAL (II) | 6 586 787.00 | 71 037.00 | 6 515 749.00 | 6 586 787.00 |
CO Grand total (0 to V) | 16 329 665.00 | 646 827.00 | 15 682 838.00 | 16 329 665.00 |
CU Other investments | 8 027 298.00 | | 8 027 298.00 | 8 027 298.00 |
CX Development or Research and Development Expenses | 42 584.00 | 24.00 | 42 560.00 | 42 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 357 941.00 | 286 442.00 | | 1 357 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 733.00 | 1 071 499.00 | | 797 733.00 |
DK Regulated provisions | 89 857.00 | 46 539.00 | | 89 857.00 |
DL TOTAL (I) | 2 707 532.00 | 1 866 480.00 | | 2 707 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 330.00 | 1 260 189.00 | | 6 438 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 831.00 | 252 093.00 | | 2 859 831.00 |
DW Advances and down payments received on current orders | 1 509.00 | 510.00 | | 1 509.00 |
DX Trade payables and related accounts | 1 868 929.00 | 1 955 934.00 | | 1 868 929.00 |
DY Tax and social security liabilities | 877 479.00 | 583 176.00 | | 877 479.00 |
EA Other liabilities | 919 966.00 | 429 459.00 | | 919 966.00 |
EB Prepaid income (2) | 9 262.00 | 11 193.00 | | 9 262.00 |
EC TOTAL (IV) | 12 975 306.00 | 4 492 554.00 | | 12 975 306.00 |
EE Grand total (I to V) | 15 682 838.00 | 6 359 034.00 | | 15 682 838.00 |
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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 | 1 789 444.00 | 3 909.00 | 1 793 353.00 | 1 789 444.00 |
FD Production sold - goods | -144 725.00 | | -144 725.00 | -144 725.00 |
FG Production sold - services | 7 718 583.00 | 195 053.00 | 7 913 637.00 | 7 718 583.00 |
FJ Net sales | 9 363 302.00 | 198 963.00 | 9 562 265.00 | 9 363 302.00 |
FM Inventory production | | | 10 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 218.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 9 628 922.00 | |
FS Purchases of goods (including customs duties) | | | 751 533.00 | |
FT Inventory change (goods) | | | -29 843.00 | |
FW Other purchases and external expenses | | | 5 550 951.00 | |
FX Taxes, duties, and similar payments | | | 97 496.00 | |
FY Salaries and Wages | | | 1 379 706.00 | |
FZ Social Security Contributions | | | 494 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 037.00 | |
GE Other Expenses | | | 238 749.00 | |
GF Total Operating Expenses (II) | | | 8 850 301.00 | |
GG - OPERATING RESULT (I - II) | | | 778 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 939.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 350 054.00 | |
GR Interest and similar expenses | | | 78 172.00 | |
GU Total financial expenses (VI) | | | 78 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 2 000.00 | | 2 574.00 |
HB Exceptional income from capital transactions | | 5 610.00 | | |
HD Total exceptional income (VII) | 2 574.00 | 7 610.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 6 618.00 | 3 392.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | 13 541.00 | | | 13 541.00 |
HG Exceptional depreciation and provisions | 43 318.00 | 28 937.00 | | 43 318.00 |
HH Total exceptional expenses (VIII) | 63 478.00 | 32 329.00 | | 63 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 904.00 | -24 719.00 | | -60 904.00 |
HK Income tax | 191 866.00 | 230 246.00 | | 191 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 549.00 | 8 202 010.00 | | 9 981 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 816.00 | 7 130 511.00 | | 9 183 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 733.00 | 1 071 499.00 | | 797 733.00 |
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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 | 2 803 448.00 | | 6 947 430.00 | 2 803 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 090 542.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 9 742 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 584.00 | |
IO DECREASES Total including other intangible assets | | | 853 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 553.00 | | 766 468.00 | 86 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 887.00 | | 374 844.00 | 381 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 008.00 | | 5 763 534.00 | 2 335 008.00 |
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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 | 204 724.00 | 371 066.00 | | 204 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 828.00 | 186 138.00 | | 46 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 896.00 | 184 904.00 | | 157 896.00 |
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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 | 11 781.00 | 11 781.00 | | 11 781.00 |
8B Suppliers and Related Accounts | 1 868 929.00 | 1 868 929.00 | | 1 868 929.00 |
8C Staff and Related Accounts | 119 540.00 | 119 540.00 | | 119 540.00 |
8D Social Security and Other Social Organizations | 161 741.00 | 161 741.00 | | 161 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 966.00 | 919 966.00 | | 919 966.00 |
8L Deferred income | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 63 244.00 | | | 63 244.00 |
UX Other trade receivables | 3 591 970.00 | | | 3 591 970.00 |
UY Staff and related accounts | 13 728.00 | | | 13 728.00 |
VA Doubtful or disputed receivables | 84 107.00 | | | 84 107.00 |
VB VAT | 345 002.00 | | | 345 002.00 |
VC Group and associates | 120 815.00 | | | 120 815.00 |
VH Loans with a maturity of more than one year at origin | 6 438 330.00 | 1 139 223.00 | 4 144 289.00 | 6 438 330.00 |
VI Group and Associates | 2 848 050.00 | 2 848 050.00 | | 2 848 050.00 |
VM Income taxes | 135 453.00 | | | 135 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 053.00 | 45 053.00 | | 45 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 473.00 | | | 445 473.00 |
VS Prepaid expenses | 70 936.00 | | | 70 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 727.00 | 4 807 483.00 | 63 243.00 | 4 870 727.00 |
VW VAT | 551 145.00 | 551 145.00 | | 551 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973 797.00 | 7 674 690.00 | 4 144 289.00 | 12 973 797.00 |
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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 | 38.00 | | | 38.00 |
