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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 103 291.00 | 96 107.00 | 199 398.00 |
AP Buildings | 248 814.00 | 248 814.00 | | 248 814.00 |
AR Technical installations, industrial equipment and tools | 310 702.00 | 291 747.00 | 18 955.00 | 310 702.00 |
AT Other tangible assets | 4 773 827.00 | 4 402 926.00 | 370 901.00 | 4 773 827.00 |
AV Fixed assets in progress | 12 444.00 | | 12 444.00 | 12 444.00 |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 5 709 786.00 | 5 199 227.00 | 510 559.00 | 5 709 786.00 |
BL Raw materials, supplies | 18 471.00 | | 18 471.00 | 18 471.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 1 314 599.00 | 15 585.00 | 1 299 014.00 | 1 314 599.00 |
BZ Other receivables | 346 347.00 | | 346 347.00 | 346 347.00 |
CF Cash and cash equivalents | 76 003.00 | | 76 003.00 | 76 003.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 759 260.00 | 15 585.00 | 1 743 675.00 | 1 759 260.00 |
CO Grand total (0 to V) | 7 469 045.00 | 5 214 811.00 | 2 254 234.00 | 7 469 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | 325 153.00 | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 207 324.00 | 207 324.00 | | 207 324.00 |
DH Retained earnings | 146 745.00 | 186 493.00 | | 146 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 967.00 | 196 951.00 | | 224 967.00 |
DL TOTAL (I) | 993 289.00 | 1 005 022.00 | | 993 289.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 893.00 | 58 138.00 | | 16 893.00 |
DW Advances and down payments received on current orders | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 447 482.00 | 621 906.00 | | 447 482.00 |
DY Tax and social security liabilities | 692 729.00 | 693 446.00 | | 692 729.00 |
EA Other liabilities | 51 351.00 | 72 179.00 | | 51 351.00 |
EB Prepaid income (2) | 14 544.00 | 8 166.00 | | 14 544.00 |
EC TOTAL (IV) | 1 230 945.00 | 1 453 836.00 | | 1 230 945.00 |
EE Grand total (I to V) | 2 254 234.00 | 2 488 858.00 | | 2 254 234.00 |
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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
FG Production sold - services | 5 161 096.00 | | 5 161 096.00 | 5 161 096.00 |
FJ Net sales | 5 162 238.00 | | 5 162 238.00 | 5 162 238.00 |
FM Inventory production | | | -16 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 951.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 5 167 934.00 | |
FU Purchases of raw materials and other supplies | | | 146 679.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 2 477 390.00 | |
FX Taxes, duties, and similar payments | | | 87 494.00 | |
FY Salaries and Wages | | | 1 454 686.00 | |
FZ Social Security Contributions | | | 571 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 654.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 4 990 896.00 | |
GG - OPERATING RESULT (I - II) | | | 177 038.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 17 000.00 | | 15.00 |
HE Exceptional expenses on management operations | 450.00 | 630.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 630.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 16 370.00 | | -435.00 |
HJ Employee participation in company results | 17 074.00 | 2 318.00 | | 17 074.00 |
HK Income tax | -62 692.00 | -52 690.00 | | -62 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 740.00 | 5 048 518.00 | | 5 170 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 773.00 | 4 851 566.00 | | 4 945 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 967.00 | 196 951.00 | | 224 967.00 |
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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 | 5 633 298.00 | | 115 681.00 | 5 633 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 5 709 786.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 193.00 | 5 545 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 957.00 | | 111 421.00 | 5 472 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | 4 260.00 | 7 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 510.00 | 8 654.00 | 6 579.00 | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | 8 654.00 | 6 579.00 | 13 510.00 |
7C Grand total | 43 510.00 | 8 654.00 | 6 579.00 | 43 510.00 |
UE of which provisions and reversals: - Operating | | 8 654.00 | 6 579.00 | |
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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 | 447 482.00 | 447 482.00 | | 447 482.00 |
8C Staff and Related Accounts | 210 343.00 | 210 343.00 | | 210 343.00 |
8D Social Security and Other Social Organizations | 272 151.00 | 272 151.00 | | 272 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 351.00 | 51 351.00 | | 51 351.00 |
8L Deferred income | 14 544.00 | 14 544.00 | | 14 544.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 1 307 810.00 | 1 307 810.00 | | 1 307 810.00 |
UY Staff and related accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
VA Doubtful or disputed receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
VB VAT | 91 205.00 | 91 205.00 | | 91 205.00 |
VC Group and associates | 102 716.00 | 102 716.00 | | 102 716.00 |
VG Loans with a maturity of up to one year at origin | 16 893.00 | 16 893.00 | | 16 893.00 |
VM Income taxes | 110 583.00 | 110 583.00 | | 110 583.00 |
VP Miscellaneous | 18 379.00 | 18 379.00 | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 957.00 | 1 673 957.00 | | 1 673 957.00 |
VW VAT | 209 332.00 | 209 332.00 | | 209 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 999.00 | 1 222 999.00 | | 1 222 999.00 |
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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 | 46.00 | 44.00 | | 46.00 |
