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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
AF Concessions, Patents and Similar Rights | 23 158.00 | 13 227.00 | 9 930.00 | 23 158.00 |
AH Goodwill | 1 482 052.00 | | 1 482 052.00 | 1 482 052.00 |
AR Technical installations, industrial equipment and tools | 85 488.00 | 42 488.00 | 43 000.00 | 85 488.00 |
AT Other tangible assets | 507 438.00 | 352 079.00 | 155 360.00 | 507 438.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | | | | |
BH Other financial assets | 37 269.00 | | 37 269.00 | 37 269.00 |
BJ TOTAL (I) | 2 168 740.00 | 410 681.00 | 1 758 059.00 | 2 168 740.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 000 022.00 | 132 473.00 | 867 548.00 | 1 000 022.00 |
BZ Other receivables | 448 555.00 | | 448 555.00 | 448 555.00 |
CD Marketable securities | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 256 355.00 | | 256 355.00 | 256 355.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 707 616.00 | 132 473.00 | 1 575 143.00 | 1 707 616.00 |
CO Grand total (0 to V) | 3 876 357.00 | 543 154.00 | 3 333 203.00 | 3 876 357.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 53 437.00 | | 103 700.00 |
DG Other reserves | 134 269.00 | 24 208.00 | | 134 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 749.00 | 160 324.00 | | 265 749.00 |
DL TOTAL (I) | 1 540 718.00 | 1 274 969.00 | | 1 540 718.00 |
DP Provisions for Risks | 99 472.00 | 91 831.00 | | 99 472.00 |
DR TOTAL (IV) | 99 472.00 | 91 831.00 | | 99 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 413 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 867.00 | | | 237 867.00 |
DW Advances and down payments received on current orders | 3 927.00 | 50 178.00 | | 3 927.00 |
DX Trade payables and related accounts | 347 472.00 | 101 617.00 | | 347 472.00 |
DY Tax and social security liabilities | 962 240.00 | 834 013.00 | | 962 240.00 |
EA Other liabilities | 141 508.00 | 522 264.00 | | 141 508.00 |
EC TOTAL (IV) | 1 693 013.00 | 1 921 725.00 | | 1 693 013.00 |
EE Grand total (I to V) | 3 333 203.00 | 3 288 524.00 | | 3 333 203.00 |
EG Accrued income and payables due within one year | 1 689 086.00 | 1 871 547.00 | | 1 689 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 331.00 | | |
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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 | 40 874.00 | | 40 874.00 | 40 874.00 |
FG Production sold - services | 5 574 377.00 | | 5 574 377.00 | 5 574 377.00 |
FJ Net sales | 5 615 251.00 | | 5 615 251.00 | 5 615 251.00 |
FO Operating subsidies | | | 66 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 569.00 | |
FQ Other income | | | 17 656.00 | |
FR Total operating income (I) | | | 5 894 625.00 | |
FU Purchases of raw materials and other supplies | | | 16 095.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 1 247 576.00 | |
FX Taxes, duties, and similar payments | | | 390 980.00 | |
FY Salaries and Wages | | | 2 789 696.00 | |
FZ Social Security Contributions | | | 788 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 141.00 | |
GE Other Expenses | | | 50 493.00 | |
GF Total Operating Expenses (II) | | | 5 538 835.00 | |
GG - OPERATING RESULT (I - II) | | | 355 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 005.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 481.00 | 284.00 | | 63 481.00 |
HB Exceptional income from capital transactions | 31 208.00 | 1 932.00 | | 31 208.00 |
HC Reversals of provisions and transfers of expenses | | 9 765.00 | | |
HD Total exceptional income (VII) | 94 689.00 | 11 980.00 | | 94 689.00 |
HE Exceptional expenses on management operations | 124 958.00 | 17 358.00 | | 124 958.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 34 010.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 62 831.00 | | |
HH Total exceptional expenses (VIII) | 149 958.00 | 114 199.00 | | 149 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 268.00 | -102 220.00 | | -55 268.00 |
HJ Employee participation in company results | 1 163.00 | | | 1 163.00 |
HK Income tax | 27 781.00 | -14 800.00 | | 27 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 372.00 | 5 451 897.00 | | 5 989 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 623.00 | 5 291 573.00 | | 5 723 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 749.00 | 160 324.00 | | 265 749.00 |
HP References: Equipment leasing | 151 190.00 | 135 416.00 | | 151 190.00 |
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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 | 2 224 523.00 | | 33 711.00 | 2 224 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 887.00 | | | 2 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 67 718.00 | |
I4 DECREASES Grand Total | | 89 493.00 | 2 168 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 193.00 | 592 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 244.00 | | 11 966.00 | 1 493 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 825.00 | | 17 294.00 | 639 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 568.00 | | 4 450.00 | 88 568.00 |
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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 | 381 172.00 | 93 702.00 | 64 193.00 | 381 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 887.00 | | | 2 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 2 036.00 | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 093.00 | 91 666.00 | 64 193.00 | 367 093.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 91 831.00 | 28 141.00 | 20 500.00 | 91 831.00 |
6X Other provisions for depreciation | 151 831.00 | 132 473.00 | 151 831.00 | 151 831.00 |
7B Total provisions for depreciation | 151 831.00 | 132 473.00 | 151 831.00 | 151 831.00 |
7C Grand total | 243 662.00 | 160 614.00 | 172 331.00 | 243 662.00 |
UE of which provisions and reversals: - Operating | | 132 473.00 | 151 831.00 | |
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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 | 347 472.00 | 347 472.00 | | 347 472.00 |
8D Social Security and Other Social Organizations | 960 335.00 | 960 335.00 | | 960 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 507.00 | 141 507.00 | | 141 507.00 |
UT Other financial assets | 37 269.00 | | 37 269.00 | 37 269.00 |
UX Other trade receivables | 1 000 022.00 | 1 000 022.00 | | 1 000 022.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 239 772.00 | 239 772.00 | | 239 772.00 |
VK Loans repaid during the year | 213 322.00 | | | 213 322.00 |
VP Miscellaneous | 448 555.00 | 448 555.00 | | 448 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 816.00 | 308 816.00 | | 308 816.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 996.00 | 1 449 727.00 | 37 269.00 | 1 486 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 086.00 | 1 689 086.00 | | 1 689 086.00 |
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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 | 125.00 | | | 125.00 |
