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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 520 738.00 | 225 374.00 | 295 364.00 | 520 738.00 |
AR Technical installations, industrial equipment and tools | 343 926.00 | 276 158.00 | 67 767.00 | 343 926.00 |
AT Other tangible assets | 92 473.00 | 68 225.00 | 24 248.00 | 92 473.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 972 202.00 | 571 323.00 | 400 879.00 | 972 202.00 |
BL Raw materials, supplies | 29 346.00 | | 29 346.00 | 29 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 944.00 | 45 010.00 | 301 934.00 | 346 944.00 |
BZ Other receivables | 1 685 083.00 | | 1 685 083.00 | 1 685 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 2 076 545.00 | 45 010.00 | 2 031 534.00 | 2 076 545.00 |
CO Grand total (0 to V) | 3 048 747.00 | 616 333.00 | 2 432 414.00 | 3 048 747.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 39 435.00 | 39 435.00 | | 39 435.00 |
DH Retained earnings | 221 957.00 | 108 412.00 | | 221 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 513.00 | 313 582.00 | | 271 513.00 |
DL TOTAL (I) | 1 416 085.00 | 1 344 610.00 | | 1 416 085.00 |
DP Provisions for Risks | | 2 938.00 | | |
DR TOTAL (IV) | | 2 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 26 229.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 220 341.00 | 285 732.00 | | 220 341.00 |
DY Tax and social security liabilities | 445 057.00 | 443 052.00 | | 445 057.00 |
EA Other liabilities | 349 572.00 | 1 228 206.00 | | 349 572.00 |
EC TOTAL (IV) | 1 016 228.00 | 1 983 870.00 | | 1 016 228.00 |
EE Grand total (I to V) | 2 432 313.00 | 3 331 418.00 | | 2 432 313.00 |
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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 1 705 907.00 | | 1 705 907.00 | 1 705 907.00 |
FJ Net sales | 1 709 121.00 | | 1 709 121.00 | 1 709 121.00 |
FO Operating subsidies | | | 1 674 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 956.00 | |
FQ Other income | | | 49 488.00 | |
FR Total operating income (I) | | | 3 548 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 406 200.00 | |
FV Inventory change (raw materials and supplies) | | | 31 444.00 | |
FW Other purchases and external expenses | | | 1 121 274.00 | |
FX Taxes, duties, and similar payments | | | 106 408.00 | |
FY Salaries and Wages | | | 1 003 612.00 | |
FZ Social Security Contributions | | | 413 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 491.00 | |
GF Total Operating Expenses (II) | | | 3 197 529.00 | |
GG - OPERATING RESULT (I - II) | | | 350 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GN Positive exchange differences | | | 683.00 | |
GO Net income from sales of marketable securities | | | 2 312.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 9 593.00 | | |
HD Total exceptional income (VII) | 9.00 | 9 593.00 | | 9.00 |
HE Exceptional expenses on management operations | 538.00 | 1 871.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 871.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 7 722.00 | | -529.00 |
HJ Employee participation in company results | 30 825.00 | 60 432.00 | | 30 825.00 |
HK Income tax | 50 635.00 | 79 969.00 | | 50 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 139.00 | 3 565 535.00 | | 3 551 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 526.00 | 3 251 953.00 | | 3 279 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 613.00 | 313 582.00 | | 271 613.00 |
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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 | 949 263.00 | | 23 452.00 | 949 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 513.00 | 972 202.00 | |
IO DECREASES Total including other intangible assets | | | 522 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 304.00 | | | 522 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 947.00 | | 23 452.00 | 412 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 312 990.00 | 44 515.00 | | 312 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | | | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 867.00 | 44 516.00 | | 299 867.00 |
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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 | 2 938.00 | | 2 938.00 | 2 938.00 |
6A on fixed assets – intangible | 213 816.00 | | | 213 816.00 |
6T Receivables | 54 982.00 | 22 159.00 | 32 131.00 | 54 982.00 |
6X Other provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7B Total provisions for depreciation | 268 915.00 | 22 159.00 | 32 247.00 | 268 915.00 |
7C Grand total | 271 852.00 | 22 159.00 | 35 185.00 | 271 852.00 |
UE of which provisions and reversals: - Operating | | 22 159.00 | 35 185.00 | |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 220 341.00 | 220 341.00 | | 220 341.00 |
8C Staff and Related Accounts | 146 882.00 | 146 882.00 | | 146 882.00 |
8D Social Security and Other Social Organizations | 153 785.00 | 153 785.00 | | 153 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 572.00 | 349 572.00 | | 349 572.00 |
UX Other trade receivables | 297 745.00 | 297 745.00 | | 297 745.00 |
UY Staff and related accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 84 353.00 | 84 353.00 | | 84 353.00 |
VC Group and associates | 1 540 946.00 | 1 540 946.00 | | 1 540 946.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 34 123.00 | 34 123.00 | | 34 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 805.00 | 21 805.00 | | 21 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 751.00 | 2 034 751.00 | | 2 034 751.00 |
VW VAT | 122 585.00 | 122 585.00 | | 122 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 228.00 | 1 016 228.00 | | 1 016 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
