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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 | 36 756.00 | 34 430.00 | 2 325.00 | 36 756.00 |
AH Goodwill | 557 355.00 | | 557 355.00 | 557 355.00 |
AJ Other Intangible Assets | 1 913 480.00 | 9 179.00 | 1 904 300.00 | 1 913 480.00 |
AP Buildings | 374 978.00 | 358 717.00 | 16 260.00 | 374 978.00 |
AR Technical installations, industrial equipment and tools | 191 959.00 | 163 352.00 | 28 606.00 | 191 959.00 |
AT Other tangible assets | 985 751.00 | 628 071.00 | 357 680.00 | 985 751.00 |
AV Fixed assets in progress | 45 946.00 | | 45 946.00 | 45 946.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 4 165 402.00 | 1 193 751.00 | 2 971 651.00 | 4 165 402.00 |
BT Goods | 363 956.00 | 25 420.00 | 338 536.00 | 363 956.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 1 371 100.00 | 404 169.00 | 966 930.00 | 1 371 100.00 |
BZ Other receivables | 506 420.00 | | 506 420.00 | 506 420.00 |
CF Cash and cash equivalents | 163 780.00 | | 163 780.00 | 163 780.00 |
CH Prepaid expenses | 67 699.00 | | 67 699.00 | 67 699.00 |
CJ TOTAL (II) | 2 475 587.00 | 429 589.00 | 2 045 998.00 | 2 475 587.00 |
CO Grand total (0 to V) | 6 640 990.00 | 1 623 341.00 | 5 017 649.00 | 6 640 990.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 1 000.00 | | 276 000.00 |
DH Retained earnings | -116.00 | -481 396.00 | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 254.00 | 256 280.00 | | 388 254.00 |
DL TOTAL (I) | 664 138.00 | -224 116.00 | | 664 138.00 |
DU Loans and Debts from Credit Institutions (3) | 28 039.00 | 32 085.00 | | 28 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 938.00 | 2 838 974.00 | | 1 710 938.00 |
DW Advances and down payments received on current orders | 2 031.00 | 84 839.00 | | 2 031.00 |
DX Trade payables and related accounts | 2 013 050.00 | 1 022 446.00 | | 2 013 050.00 |
DY Tax and social security liabilities | 439 168.00 | 584 205.00 | | 439 168.00 |
DZ Fixed asset liabilities and related accounts | | 486.00 | | |
EA Other liabilities | 160 283.00 | 131 077.00 | | 160 283.00 |
EC TOTAL (IV) | 4 353 511.00 | 4 694 115.00 | | 4 353 511.00 |
EE Grand total (I to V) | 5 017 649.00 | 4 469 999.00 | | 5 017 649.00 |
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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 | 3 213 513.00 | | 3 213 513.00 | 3 213 513.00 |
FG Production sold - services | 4 188 160.00 | | 4 188 160.00 | 4 188 160.00 |
FJ Net sales | 7 401 673.00 | | 7 401 673.00 | 7 401 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 487.00 | |
FQ Other income | | | 45 906.00 | |
FR Total operating income (I) | | | 8 095 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 276.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 37 511.00 | |
FW Other purchases and external expenses | | | 3 180 158.00 | |
FX Taxes, duties, and similar payments | | | 125 572.00 | |
FY Salaries and Wages | | | 1 640 404.00 | |
FZ Social Security Contributions | | | 486 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 589.00 | |
GE Other Expenses | | | 199 375.00 | |
GF Total Operating Expenses (II) | | | 7 446 030.00 | |
GG - OPERATING RESULT (I - II) | | | 649 037.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 982.00 | |
GP Total financial income (V) | | | 17 982.00 | |
GR Interest and similar expenses | | | 53 145.00 | |
GU Total financial expenses (VI) | | | 53 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 997.00 | | | 192 997.00 |
A4 Equity method investments | 165 386.00 | | | 165 386.00 |
HA Exceptional income from management transactions | | 19 162.00 | | |
HB Exceptional income from capital transactions | 4 264.00 | 20 496.00 | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | 20 496.00 | | 4 264.00 |
HE Exceptional expenses on management operations | 105 858.00 | 38 046.00 | | 105 858.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | 26 597.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 112 123.00 | 64 643.00 | | 112 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 859.00 | -44 147.00 | | -107 859.00 |
HK Income tax | 117 760.00 | 84 132.00 | | 117 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 314.00 | 7 053 839.00 | | 8 117 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 060.00 | 6 797 558.00 | | 7 729 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 254.00 | 256 281.00 | | 388 254.00 |
HP References: Equipment leasing | 61 622.00 | | | 61 622.00 |
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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 | 3 565 169.00 | | 691 443.00 | 3 565 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 175.00 | |
I4 DECREASES Grand Total | | 91 210.00 | 4 165 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 210.00 | 1 598 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 158.00 | | 546 432.00 | 1 961 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 407.00 | | 125 438.00 | 1 564 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 603.00 | | 19 572.00 | 39 603.00 |
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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 | 1 160 417.00 | 118 279.00 | 84 944.00 | 1 160 417.00 |
PE DEPRECIATION Total including other intangible assets | 32 930.00 | 10 679.00 | | 32 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 486.00 | 107 599.00 | 84 944.00 | 1 127 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 475.00 | 25 420.00 | 24 475.00 | 24 475.00 |
6T Receivables | 430 014.00 | 404 169.00 | 430 014.00 | 430 014.00 |
7B Total provisions for depreciation | 454 489.00 | 429 589.00 | 454 489.00 | 454 489.00 |
7C Grand total | 454 489.00 | 429 589.00 | 454 489.00 | 454 489.00 |
UE of which provisions and reversals: - Operating | | 429 589.00 | 454 469.00 | |
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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 | 2 013 050.00 | 2 013 050.00 | | 2 013 050.00 |
8C Staff and Related Accounts | 156 922.00 | 156 922.00 | | 156 922.00 |
8D Social Security and Other Social Organizations | 190 561.00 | 190 561.00 | | 190 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 314.00 | 162 314.00 | | 162 314.00 |
UT Other financial assets | 46 425.00 | | 46 426.00 | 46 425.00 |
UX Other trade receivables | 652 672.00 | 652 672.00 | | 652 672.00 |
UZ Social Security, other social security organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
VA Doubtful or disputed receivables | 718 427.00 | 718 427.00 | | 718 427.00 |
VB VAT | 230 659.00 | 230 659.00 | | 230 659.00 |
VG Loans with a maturity of up to one year at origin | 28 039.00 | 28 039.00 | | 28 039.00 |
VI Group and Associates | 1 710 938.00 | 1 710 938.00 | | 1 710 938.00 |
VM Income taxes | 243 600.00 | 243 600.00 | | 243 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 533.00 | 87 533.00 | | 87 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VS Prepaid expenses | 67 699.00 | 67 699.00 | | 67 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 276.00 | 1 947 850.00 | 46 426.00 | 1 994 276.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 511.00 | 4 353 511.00 | | 4 353 511.00 |
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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 | 59.00 | 56.00 | | 59.00 |
