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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 176 448.00 | | 176 448.00 | 176 448.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 26 933.00 | 26 591.00 | 341.00 | 26 933.00 |
AT Other tangible assets | 73 764.00 | 22 034.00 | 51 730.00 | 73 764.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 286 438.00 | 53 709.00 | 232 729.00 | 286 438.00 |
BL Raw materials, supplies | 14 359.00 | | 14 359.00 | 14 359.00 |
BP Services in progress | 56 395.00 | | 56 395.00 | 56 395.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 108 357.00 | 4 347.00 | 104 010.00 | 108 357.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CF Cash and cash equivalents | 24 881.00 | | 24 881.00 | 24 881.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 280 401.00 | 4 347.00 | 276 054.00 | 280 401.00 |
CO Grand total (0 to V) | 566 840.00 | 58 056.00 | 508 783.00 | 566 840.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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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 |
DG Other reserves | 105 930.00 | 99 737.00 | | 105 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 6 192.00 | | 28 282.00 |
DL TOTAL (I) | 143 012.00 | 114 730.00 | | 143 012.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 926.00 | 155 081.00 | | 158 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 866.00 | | |
DW Advances and down payments received on current orders | 22 678.00 | 24 655.00 | | 22 678.00 |
DX Trade payables and related accounts | 98 407.00 | 105 883.00 | | 98 407.00 |
DY Tax and social security liabilities | 79 986.00 | 99 041.00 | | 79 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 3 772.00 | 10 700.00 | | 3 772.00 |
EB Prepaid income (2) | | 31 810.00 | | |
EC TOTAL (IV) | 363 769.00 | 436 236.00 | | 363 769.00 |
EE Grand total (I to V) | 508 783.00 | 550 968.00 | | 508 783.00 |
EG Accrued income and payables due within one year | 223 583.00 | 286 683.00 | | 223 583.00 |
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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 | 3 108.00 | | 3 108.00 | 3 108.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 1 103 097.00 | | 1 103 097.00 | 1 103 097.00 |
FJ Net sales | 1 106 312.00 | | 1 106 312.00 | 1 106 312.00 |
FM Inventory production | | | 16 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 9 447.00 | |
FR Total operating income (I) | | | 1 135 605.00 | |
FU Purchases of raw materials and other supplies | | | 154 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 245 208.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 406 442.00 | |
FZ Social Security Contributions | | | 234 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 077 367.00 | |
GG - OPERATING RESULT (I - II) | | | 58 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 80.00 | | 119.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 119.00 | 1 280.00 | | 119.00 |
HE Exceptional expenses on management operations | 28 473.00 | 311.00 | | 28 473.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 28 473.00 | 1 661.00 | | 28 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 354.00 | 381.00 | | -28 354.00 |
HK Income tax | -928.00 | -533.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 755.00 | 912 759.00 | | 1 135 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 473.00 | 906 567.00 | | 1 107 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 282.00 | 6 192.00 | | 28 282.00 |
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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 | 275 847.00 | | 38 425.00 | 275 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209.00 | |
I4 DECREASES Grand Total | | 27 833.00 | 286 438.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 176 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 355.00 | 105 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 175.00 | | | 177 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | 38 425.00 | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | | 4 209.00 |
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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 | 60 872.00 | 20 670.00 | 27 833.00 | 60 872.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | 478.00 | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 145.00 | 20 670.00 | 27 355.00 | 60 145.00 |
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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 | | 2 000.00 | | |
6T Receivables | | 4 347.00 | | |
7B Total provisions for depreciation | | 4 347.00 | | |
7C Grand total | | 6 347.00 | | |
UE of which provisions and reversals: - Operating | | 6 347.00 | | |
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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 | 98 407.00 | 98 407.00 | | 98 407.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 103 534.00 | 103 534.00 | | 103 534.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VH Loans with a maturity of more than one year at origin | 158 926.00 | 41 417.00 | 106 970.00 | 158 926.00 |
VJ Loans taken out during the year | 39 865.00 | | | 39 865.00 |
VK Loans repaid during the year | 35 869.00 | | | 35 869.00 |
VM Income taxes | 25 567.00 | 25 567.00 | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 079.00 | 182 103.00 | 3 975.00 | 186 079.00 |
VW VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 092.00 | 223 583.00 | 106 970.00 | 341 092.00 |
