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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AR Technical installations, industrial equipment and tools | 134 010.00 | 119 757.00 | 14 253.00 | 134 010.00 |
AT Other tangible assets | 1 958 859.00 | 1 363 177.00 | 595 682.00 | 1 958 859.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 4 366 513.00 | 1 486 937.00 | 2 879 577.00 | 4 366 513.00 |
BT Goods | 280 126.00 | 245.00 | 279 881.00 | 280 126.00 |
BV Advances and down payments on orders | 35 024.00 | | 35 024.00 | 35 024.00 |
BX Customers and related accounts | 144 322.00 | 374.00 | 143 947.00 | 144 322.00 |
BZ Other receivables | 634 833.00 | | 634 833.00 | 634 833.00 |
CF Cash and cash equivalents | 1 800 421.00 | | 1 800 421.00 | 1 800 421.00 |
CH Prepaid expenses | 103 360.00 | | 103 360.00 | 103 360.00 |
CJ TOTAL (II) | 2 998 085.00 | 619.00 | 2 997 467.00 | 2 998 085.00 |
CO Grand total (0 to V) | 7 364 599.00 | 1 487 556.00 | 5 877 043.00 | 7 364 599.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 780.00 | 2 563 780.00 | | 2 563 780.00 |
DD Legal reserve (1) | 256 378.00 | 256 378.00 | | 256 378.00 |
DG Other reserves | 1 459 023.00 | 535 479.00 | | 1 459 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 550.00 | 2 077 245.00 | | 1 163 550.00 |
DL TOTAL (I) | 5 442 731.00 | 5 432 882.00 | | 5 442 731.00 |
DU Loans and Debts from Credit Institutions (3) | 10 595.00 | 19 074.00 | | 10 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 421.00 | 475 347.00 | | 53 421.00 |
DW Advances and down payments received on current orders | 612.00 | 2 475.00 | | 612.00 |
DX Trade payables and related accounts | 243 628.00 | 337 490.00 | | 243 628.00 |
DY Tax and social security liabilities | 121 575.00 | 139 522.00 | | 121 575.00 |
EA Other liabilities | 4 482.00 | 2 594.00 | | 4 482.00 |
EC TOTAL (IV) | 434 312.00 | 976 501.00 | | 434 312.00 |
EE Grand total (I to V) | 5 877 043.00 | 6 409 382.00 | | 5 877 043.00 |
EG Accrued income and payables due within one year | 431 574.00 | 963 436.00 | | 431 574.00 |
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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 | 3 470 003.00 | | 3 470 003.00 | 3 470 003.00 |
FG Production sold - services | 3 133 947.00 | 251 006.00 | 3 384 953.00 | 3 133 947.00 |
FJ Net sales | 6 603 951.00 | 251 006.00 | 6 854 957.00 | 6 603 951.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 067.00 | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 7 063 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 969.00 | |
FT Inventory change (goods) | | | -71 494.00 | |
FW Other purchases and external expenses | | | 2 069 468.00 | |
FX Taxes, duties, and similar payments | | | 122 261.00 | |
FY Salaries and Wages | | | 829 968.00 | |
FZ Social Security Contributions | | | 250 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 5 685 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GK Income from other securities and fixed asset receivables | | | 146 629.00 | |
GL Other interest and similar income | | | 56 556.00 | |
GP Total financial income (V) | | | 207 228.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 067.00 | 181 624.00 | | 200 067.00 |
A4 Equity method investments | 1 787.00 | 1 821.00 | | 1 787.00 |
HA Exceptional income from management transactions | 38 472.00 | | | 38 472.00 |
HB Exceptional income from capital transactions | 18 545.00 | 1 273 894.00 | | 18 545.00 |
HD Total exceptional income (VII) | 57 017.00 | 1 273 894.00 | | 57 017.00 |
HE Exceptional expenses on management operations | 11 832.00 | 180.00 | | 11 832.00 |
HF Exceptional expenses on capital transactions | | 195 840.00 | | |
HH Total exceptional expenses (VIII) | 11 832.00 | 196 020.00 | | 11 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 186.00 | 1 077 874.00 | | 45 186.00 |
HK Income tax | 465 169.00 | 474 590.00 | | 465 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 588.00 | 8 469 546.00 | | 7 327 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 038.00 | 6 392 301.00 | | 6 164 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 550.00 | 2 077 245.00 | | 1 163 550.00 |
HP References: Equipment leasing | 14 303.00 | 15 115.00 | | 14 303.00 |
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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 | 4 132 508.00 | | 573 086.00 | 4 132 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 576.00 | |
I4 DECREASES Grand Total | | 339 080.00 | 4 366 513.00 | |
IO DECREASES Total including other intangible assets | | | 780 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 080.00 | 2 092 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 068.00 | | | 780 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 863.00 | | 573 086.00 | 1 858 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 576.00 | | | 1 493 576.00 |
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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 | 1 279 563.00 | 546 454.00 | 339 080.00 | 1 279 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 561.00 | 546 454.00 | 339 080.00 | 1 275 561.00 |
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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 | | 245.00 | | |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | 245.00 | | 374.00 |
7C Grand total | 374.00 | 245.00 | | 374.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 243 628.00 | 243 628.00 | | 243 628.00 |
8C Staff and Related Accounts | 41 968.00 | 41 968.00 | | 41 968.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
UX Other trade receivables | 143 872.00 | 143 872.00 | | 143 872.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 55 807.00 | 55 807.00 | | 55 807.00 |
VC Group and associates | 541 827.00 | 541 827.00 | | 541 827.00 |
VH Loans with a maturity of more than one year at origin | 10 595.00 | 8 468.00 | 2 127.00 | 10 595.00 |
VI Group and Associates | 53 421.00 | 53 421.00 | | 53 421.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 33 770.00 | 33 770.00 | | 33 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 758.00 | 33 758.00 | | 33 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 103 360.00 | 103 360.00 | | 103 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 223.00 | 882 515.00 | 22 709.00 | 905 223.00 |
VW VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 701.00 | 431 574.00 | 2 127.00 | 433 701.00 |
