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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 3 718 620.00 | | 3 718 620.00 | 3 718 620.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 307 117.00 | 72 099.00 | 235 018.00 | 307 117.00 |
AR Technical installations, industrial equipment and tools | 169 885.00 | 164 948.00 | 4 937.00 | 169 885.00 |
AT Other tangible assets | 164 867.00 | 126 914.00 | 37 954.00 | 164 867.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 451 747.00 | 365 311.00 | 4 086 437.00 | 4 451 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 586 584.00 | 203 806.00 | 3 382 778.00 | 3 586 584.00 |
BZ Other receivables | 341 153.00 | | 341 153.00 | 341 153.00 |
CF Cash and cash equivalents | 4 424 269.00 | | 4 424 269.00 | 4 424 269.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 8 352 832.00 | 203 806.00 | 8 149 026.00 | 8 352 832.00 |
CO Grand total (0 to V) | 12 804 579.00 | 569 117.00 | 12 235 463.00 | 12 804 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | 5 386 638.00 | | 5 386 638.00 |
DD Legal reserve (1) | 370 337.00 | 69 949.00 | | 370 337.00 |
DG Other reserves | 153 438.00 | 196 063.00 | | 153 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 709.00 | 6 007 764.00 | | 459 709.00 |
DL TOTAL (I) | 6 370 122.00 | 11 660 413.00 | | 6 370 122.00 |
DP Provisions for Risks | 782 420.00 | 733 665.00 | | 782 420.00 |
DQ Provisions for Expenses | 342 113.00 | 359 582.00 | | 342 113.00 |
DR TOTAL (IV) | 1 124 533.00 | 1 093 247.00 | | 1 124 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 669.00 | | | 11 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 707.00 | | |
DW Advances and down payments received on current orders | 65 344.00 | | | 65 344.00 |
DX Trade payables and related accounts | 1 365 387.00 | 1 618 187.00 | | 1 365 387.00 |
DY Tax and social security liabilities | 1 347 084.00 | 1 382 817.00 | | 1 347 084.00 |
DZ Fixed asset liabilities and related accounts | 6 609.00 | | | 6 609.00 |
EA Other liabilities | 194 353.00 | 132 524.00 | | 194 353.00 |
EB Prepaid income (2) | 1 750 360.00 | 1 558 704.00 | | 1 750 360.00 |
EC TOTAL (IV) | 2 990 446.00 | 4 726 940.00 | | 2 990 446.00 |
EE Grand total (I to V) | 9 360 568.00 | 17 480 600.00 | | 9 360 568.00 |
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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 | | | | |
FD Production sold - goods | 20 084.00 | | 20 084.00 | 20 084.00 |
FG Production sold - services | 9 541 931.00 | | 9 541 931.00 | 9 541 931.00 |
FJ Net sales | 9 562 015.00 | | 9 562 015.00 | 9 562 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 604.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 10 157 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 094.00 | |
FW Other purchases and external expenses | | | 5 814 101.00 | |
FX Taxes, duties, and similar payments | | | 134 730.00 | |
FY Salaries and Wages | | | 2 230 791.00 | |
FZ Social Security Contributions | | | 1 085 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 964.00 | |
GE Other Expenses | | | 109 590.00 | |
GF Total Operating Expenses (II) | | | 9 767 041.00 | |
GG - OPERATING RESULT (I - II) | | | 389 975.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 372.00 | 16 746.00 | | 177 372.00 |
HB Exceptional income from capital transactions | 500.00 | 7 920 600.00 | | 500.00 |
HD Total exceptional income (VII) | 177 872.00 | 7 937 346.00 | | 177 872.00 |
HE Exceptional expenses on management operations | 108 467.00 | 1 240.00 | | 108 467.00 |
HF Exceptional expenses on capital transactions | 477.00 | 2 015 200.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 108 944.00 | 2 016 440.00 | | 108 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 928.00 | 5 920 906.00 | | 68 928.00 |
HJ Employee participation in company results | -2 939.00 | 17 635.00 | | -2 939.00 |
HK Income tax | 2 123.00 | 33 774.00 | | 2 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 709.00 | 6 007 764.00 | | 459 709.00 |
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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 | 4 481 169.00 | | 23 732.00 | 4 481 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 53 154.00 | 4 451 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 719 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 154.00 | 719 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 970.00 | | | 3 719 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 599.00 | | 23 732.00 | 748 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 381 138.00 | 33 633.00 | 48 111.00 | 381 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 788.00 | 33 633.00 | 48 111.00 | 379 788.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 324 004.00 | 39 856.00 | 160 053.00 | 324 004.00 |
UE of which provisions and reversals: - Operating | | | 355 819.00 | |
UG - Financial | | | 6.00 | |
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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 | 1 365 387.00 | 1 365 387.00 | | 1 365 387.00 |
8C Staff and Related Accounts | 226 453.00 | 226 453.00 | | 226 453.00 |
8D Social Security and Other Social Organizations | 326 969.00 | 326 969.00 | | 326 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 353.00 | 194 353.00 | | 194 353.00 |
8L Deferred income | 1 750 360.00 | 1 750 360.00 | | 1 750 360.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 3 586 584.00 | 3 586 584.00 | | 3 586 584.00 |
UY Staff and related accounts | 62 818.00 | 62 818.00 | | 62 818.00 |
VB VAT | 156 202.00 | 156 202.00 | | 156 202.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 106 412.00 | 106 412.00 | | 106 412.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 163.00 | 3 941 163.00 | | 3 941 163.00 |
VW VAT | 738 272.00 | 738 272.00 | | 738 272.00 |
