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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 | 13 459.00 | 9 124.00 | 4 335.00 | 13 459.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 301 533.00 | 73 397.00 | 228 136.00 | 301 533.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 67 166.00 | 8 835.00 | 76 000.00 |
AT Other tangible assets | 373 902.00 | 286 574.00 | 87 328.00 | 373 902.00 |
AV Fixed assets in progress | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 1 074 173.00 | 436 261.00 | 637 912.00 | 1 074 173.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 697.00 | 101 722.00 | 49 975.00 | 151 697.00 |
BZ Other receivables | 179 762.00 | | 179 762.00 | 179 762.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 340 875.00 | 101 722.00 | 239 153.00 | 340 875.00 |
CO Grand total (0 to V) | 1 415 048.00 | 537 983.00 | 877 065.00 | 1 415 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 235.00 | 5 113.00 | | 216 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 098.00 | 211 123.00 | | 51 098.00 |
DL TOTAL (I) | 276 134.00 | 225 038.00 | | 276 134.00 |
DP Provisions for Risks | | 4 920.00 | | |
DQ Provisions for Expenses | 604.00 | 609.00 | | 604.00 |
DR TOTAL (IV) | 604.00 | 5 529.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 367.00 | 22 007.00 | | 19 367.00 |
DX Trade payables and related accounts | 277 835.00 | 213 593.00 | | 277 835.00 |
DY Tax and social security liabilities | 205 807.00 | 179 668.00 | | 205 807.00 |
DZ Fixed asset liabilities and related accounts | 20 257.00 | 17 472.00 | | 20 257.00 |
EA Other liabilities | 77 062.00 | 249 302.00 | | 77 062.00 |
EC TOTAL (IV) | 600 327.00 | 682 043.00 | | 600 327.00 |
EE Grand total (I to V) | 877 065.00 | 912 607.00 | | 877 065.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 149 903.00 | | 2 149 903.00 | 2 149 903.00 |
FJ Net sales | 2 149 903.00 | | 2 149 903.00 | 2 149 903.00 |
FN Capitalized production | | | 1 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 216 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 921.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 723 056.00 | |
FX Taxes, duties, and similar payments | | | 96 078.00 | |
FY Salaries and Wages | | | 868 489.00 | |
FZ Social Security Contributions | | | 299 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 145 238.00 | |
GG - OPERATING RESULT (I - II) | | | 71 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 102 400.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 102 400.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 72.00 | 1 521.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 3 868.00 | 2 741.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 4 263.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | 98 137.00 | | -2 908.00 |
HJ Employee participation in company results | 15 654.00 | 307.00 | | 15 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 443.00 | 2 226 281.00 | | 2 217 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 345.00 | 2 015 158.00 | | 2 166 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 098.00 | 211 123.00 | | 51 098.00 |
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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 | 1 092 013.00 | | 30 562.00 | 1 092 013.00 |
I4 DECREASES Grand Total | | 48 403.00 | 1 074 173.00 | |
IO DECREASES Total including other intangible assets | | | 315 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 403.00 | 759 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 059.00 | | | 315 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 955.00 | | 30 562.00 | 776 955.00 |
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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 | 431 045.00 | 49 750.00 | 44 535.00 | 431 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 1 235.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 156.00 | 48 515.00 | 44 535.00 | 423 156.00 |
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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 | 5 529.00 | -5.00 | 4 920.00 | 5 529.00 |
6T Receivables | 101 722.00 | | | 101 722.00 |
7B Total provisions for depreciation | 101 722.00 | | | 101 722.00 |
7C Grand total | 107 251.00 | -5.00 | 4 920.00 | 107 251.00 |
UE of which provisions and reversals: - Operating | | -5.00 | 4 920.00 | |
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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 | 19 367.00 | | | 19 367.00 |
8B Suppliers and Related Accounts | 277 835.00 | 277 835.00 | | 277 835.00 |
8C Staff and Related Accounts | 87 375.00 | 87 375.00 | | 87 375.00 |
8D Social Security and Other Social Organizations | 84 397.00 | 84 397.00 | | 84 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 638.00 | 50 638.00 | | 50 638.00 |
UX Other trade receivables | 32 739.00 | 32 739.00 | | 32 739.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VA Doubtful or disputed receivables | 118 958.00 | 118 958.00 | | 118 958.00 |
VB VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VI Group and Associates | 26 424.00 | 26 424.00 | | 26 424.00 |
VM Income taxes | 45 342.00 | 45 342.00 | | 45 342.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 120.00 | 33 120.00 | | 33 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 923.00 | 100 923.00 | | 100 923.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 627.00 | 332 627.00 | | 332 627.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 327.00 | 580 960.00 | | 600 327.00 |
