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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 | 648.00 | 200.00 | 448.00 | 648.00 |
AH Goodwill | 7 907 884.00 | | 7 907 884.00 | 7 907 884.00 |
AP Buildings | 78 754.00 | 2 362.00 | 76 391.00 | 78 754.00 |
AR Technical installations, industrial equipment and tools | 716 740.00 | 69 536.00 | 647 204.00 | 716 740.00 |
AT Other tangible assets | 433 365.00 | 54 968.00 | 378 396.00 | 433 365.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 9 807 684.00 | 127 067.00 | 9 680 617.00 | 9 807 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 189.00 | | 912 189.00 | 912 189.00 |
BZ Other receivables | 1 095 865.00 | | 1 095 865.00 | 1 095 865.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 959 041.00 | | 2 959 041.00 | 2 959 041.00 |
CH Prepaid expenses | 142 914.00 | | 142 914.00 | 142 914.00 |
CJ TOTAL (II) | 5 110 009.00 | | 5 110 009.00 | 5 110 009.00 |
CO Grand total (0 to V) | 14 917 693.00 | 127 067.00 | 14 790 625.00 | 14 917 693.00 |
CU Other investments | 666 988.00 | | 666 988.00 | 666 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 601 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 160 160.00 | 160 160.00 | | 160 160.00 |
DG Other reserves | 1 176 142.00 | 1 139 592.00 | | 1 176 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 419.00 | 196 708.00 | | 1 211 419.00 |
DL TOTAL (I) | 4 149 322.00 | 3 098 060.00 | | 4 149 322.00 |
DU Loans and Debts from Credit Institutions (3) | 424 169.00 | | | 424 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863 061.00 | 122 708.00 | | 8 863 061.00 |
DX Trade payables and related accounts | 288 087.00 | 35 159.00 | | 288 087.00 |
DY Tax and social security liabilities | 1 024 739.00 | 129 117.00 | | 1 024 739.00 |
EA Other liabilities | 41 248.00 | 194 947.00 | | 41 248.00 |
EC TOTAL (IV) | 10 641 304.00 | 481 931.00 | | 10 641 304.00 |
EE Grand total (I to V) | 14 790 626.00 | 3 579 993.00 | | 14 790 626.00 |
EG Accrued income and payables due within one year | 10 346 985.00 | 481 931.00 | | 10 346 985.00 |
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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 | 15 866 951.00 | | 15 866 951.00 | 15 866 951.00 |
FJ Net sales | 15 866 951.00 | | 15 866 951.00 | 15 866 951.00 |
FO Operating subsidies | | | 4 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 769.00 | |
FQ Other income | | | 62 764.00 | |
FR Total operating income (I) | | | 15 985 258.00 | |
FW Other purchases and external expenses | | | 3 076 501.00 | |
FX Taxes, duties, and similar payments | | | 799 685.00 | |
FY Salaries and Wages | | | 10 188 645.00 | |
FZ Social Security Contributions | | | 1 029 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 647.00 | |
GE Other Expenses | | | 93 248.00 | |
GF Total Operating Expenses (II) | | | 15 307 369.00 | |
GG - OPERATING RESULT (I - II) | | | 677 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 530 159.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 089.00 | 421.00 | | 4 089.00 |
HB Exceptional income from capital transactions | 1 106 273.00 | 723 479.00 | | 1 106 273.00 |
HD Total exceptional income (VII) | 1 110 362.00 | 723 900.00 | | 1 110 362.00 |
HE Exceptional expenses on management operations | 500.00 | 23 909.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 096 450.00 | 349 546.00 | | 1 096 450.00 |
HG Exceptional depreciation and provisions | 7 420.00 | | | 7 420.00 |
HH Total exceptional expenses (VIII) | 1 104 370.00 | 373 455.00 | | 1 104 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | 350 445.00 | | 5 992.00 |
HK Income tax | -4 252.00 | -9 365.00 | | -4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 625 779.00 | 8 668 015.00 | | 17 625 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 414 360.00 | 8 471 306.00 | | 16 414 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 419.00 | 196 709.00 | | 1 211 419.00 |
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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 | 2 555 826.00 | | 7 261 328.00 | 2 555 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 470.00 | 670 293.00 | |
I4 DECREASES Grand Total | | 9 471.00 | 9 807 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 908 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 526.00 | | 6 029 006.00 | 1 879 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 228 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 299.00 | | 3 464.00 | 676 299.00 |
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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 | 288 087.00 | 288 087.00 | | 288 087.00 |
8C Staff and Related Accounts | 391 851.00 | 391 851.00 | | 391 851.00 |
8D Social Security and Other Social Organizations | 459 541.00 | 459 541.00 | | 459 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 912 189.00 | 912 189.00 | | 912 189.00 |
UY Staff and related accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
UZ Social Security, other social security organizations | 5 262.00 | 5 263.00 | | 5 262.00 |
VC Group and associates | 117 947.00 | 117 947.00 | | 117 947.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 422 503.00 | 128 184.00 | 232 052.00 | 422 503.00 |
VI Group and Associates | 863 061.00 | 8 863 061.00 | | 863 061.00 |
VJ Loans taken out during the year | 437 667.00 | | | 437 667.00 |
VK Loans repaid during the year | 15 164.00 | | | 15 164.00 |
VM Income taxes | 126 970.00 | 126 970.00 | | 126 970.00 |
VN Other taxes, similar payments | 44 574.00 | 44 574.00 | | 44 574.00 |
VP Miscellaneous | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 347.00 | 173 347.00 | | 173 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 275.00 | 784 275.00 | | 784 275.00 |
VS Prepaid expenses | 142 914.00 | 142 914.00 | | 142 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 273.00 | 2 150 968.00 | 3 305.00 | 2 154 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641 304.00 | 10 346 985.00 | 232 052.00 | 10 641 304.00 |
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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 | 64.00 | | | 64.00 |
