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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 464 800.00 | 139 440.00 | 325 360.00 | 464 800.00 |
AR Technical installations, industrial equipment and tools | 65 720.00 | 49 340.00 | 16 380.00 | 65 720.00 |
AT Other tangible assets | 138 629.00 | 84 542.00 | 54 087.00 | 138 629.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 5 321 954.00 | 281 827.00 | 5 040 127.00 | 5 321 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 938 812.00 | 44 967.00 | 3 893 845.00 | 3 938 812.00 |
BZ Other receivables | 329 653.00 | | 329 653.00 | 329 653.00 |
CJ TOTAL (II) | 4 268 465.00 | 44 967.00 | 4 223 498.00 | 4 268 465.00 |
CO Grand total (0 to V) | 9 590 418.00 | 326 794.00 | 9 263 625.00 | 9 590 418.00 |
CU Other investments | 4 626 000.00 | | 4 626 000.00 | 4 626 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 268.00 | 2.00 | | 13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 993.00 | 13 266.00 | | 247 993.00 |
DL TOTAL (I) | 371 261.00 | 123 268.00 | | 371 261.00 |
DP Provisions for Risks | 358 206.00 | 342 880.00 | | 358 206.00 |
DQ Provisions for Expenses | 14 130.00 | 13 579.00 | | 14 130.00 |
DR TOTAL (IV) | 372 336.00 | 356 459.00 | | 372 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 1 400.00 | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 472.00 | 522 039.00 | | 4 411 472.00 |
DX Trade payables and related accounts | 1 268 605.00 | 1 262 369.00 | | 1 268 605.00 |
DY Tax and social security liabilities | 1 495 617.00 | 1 413 071.00 | | 1 495 617.00 |
EA Other liabilities | 48 355.00 | 42 053.00 | | 48 355.00 |
EB Prepaid income (2) | 1 278 882.00 | 887 689.00 | | 1 278 882.00 |
EC TOTAL (IV) | 8 520 028.00 | 4 128 622.00 | | 8 520 028.00 |
EE Grand total (I to V) | 9 263 625.00 | 4 608 348.00 | | 9 263 625.00 |
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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 | 9 878 250.00 | | 9 878 250.00 | 9 878 250.00 |
FJ Net sales | 9 878 250.00 | | 9 878 250.00 | 9 878 250.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 134.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 10 273 370.00 | |
FU Purchases of raw materials and other supplies | | | 79 981.00 | |
FW Other purchases and external expenses | | | 5 677 550.00 | |
FX Taxes, duties, and similar payments | | | 177 736.00 | |
FY Salaries and Wages | | | 2 493 439.00 | |
FZ Social Security Contributions | | | 1 200 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 433.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | 170 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 247.00 | |
GU Total financial expenses (VI) | | | 26 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 398.00 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 50 398.00 | | 458.00 |
HE Exceptional expenses on management operations | 595.00 | 1 292.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 25.00 | 15 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 620.00 | 16 292.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 34 106.00 | | -162.00 |
HK Income tax | -104 053.00 | -103 268.00 | | -104 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 829.00 | 8 451 534.00 | | 10 273 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 836.00 | 8 438 269.00 | | 10 025 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 993.00 | 13 266.00 | | 247 993.00 |
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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 | 656 306.00 | | 4 665 900.00 | 656 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644 300.00 | |
I4 DECREASES Grand Total | | 253.00 | 5 321 954.00 | |
IO DECREASES Total including other intangible assets | | | 473 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 204 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 305.00 | | | 473 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 701.00 | | 39 900.00 | 164 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 4 626 000.00 | 18 300.00 |
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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 | 204 701.00 | 77 354.00 | 227.00 | 204 701.00 |
PE DEPRECIATION Total including other intangible assets | 101 465.00 | 46 480.00 | | 101 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 236.00 | 30 874.00 | 227.00 | 103 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 459.00 | 335 433.00 | 319 556.00 | 356 459.00 |
6T Receivables | 55 976.00 | 60 569.00 | 71 578.00 | 55 976.00 |
7B Total provisions for depreciation | 55 976.00 | 60 569.00 | 71 578.00 | 55 976.00 |
7C Grand total | 412 435.00 | 396 002.00 | 391 134.00 | 412 435.00 |
UE of which provisions and reversals: - Operating | | 396 002.00 | 391 134.00 | |
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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 | 4 411 472.00 | 4 411 472.00 | | 4 411 472.00 |
8B Suppliers and Related Accounts | 1 268 605.00 | 1 268 605.00 | | 1 268 605.00 |
8C Staff and Related Accounts | 201 842.00 | 201 842.00 | | 201 842.00 |
8D Social Security and Other Social Organizations | 391 695.00 | 391 695.00 | | 391 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 355.00 | 48 355.00 | | 48 355.00 |
8L Deferred income | 1 278 882.00 | 1 278 882.00 | | 1 278 882.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 3 938 812.00 | 3 938 812.00 | | 3 938 812.00 |
UY Staff and related accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
VB VAT | 173 901.00 | 173 901.00 | | 173 901.00 |
VG Loans with a maturity of up to one year at origin | 17 097.00 | 17 097.00 | | 17 097.00 |
VM Income taxes | 104 053.00 | 104 053.00 | | 104 053.00 |
VN Other taxes, similar payments | 6 360.00 | 6 360.00 | | 6 360.00 |
VP Miscellaneous | 16 068.00 | 16 068.00 | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 056.00 | 58 056.00 | | 58 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 765.00 | 4 286 765.00 | | 4 286 765.00 |
VW VAT | 844 024.00 | 844 024.00 | | 844 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 028.00 | 8 520 028.00 | | 8 520 028.00 |
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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 | 65.00 | 57.00 | | 65.00 |
