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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | 8 995.00 | 170 896.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 439 404.00 | 423 456.00 | 15 948.00 | 439 404.00 |
AT Other tangible assets | 2 657 603.00 | 2 447 338.00 | 210 265.00 | 2 657 603.00 |
AV Fixed assets in progress | 109 079.00 | | 109 079.00 | 109 079.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 3 387 576.00 | 2 879 788.00 | 507 788.00 | 3 387 576.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 492 677.00 | 41 125.00 | 451 552.00 | 492 677.00 |
BZ Other receivables | 144 831.00 | | 144 831.00 | 144 831.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 640 250.00 | 41 125.00 | 599 125.00 | 640 250.00 |
CO Grand total (0 to V) | 4 027 827.00 | 2 920 913.00 | 1 106 913.00 | 4 027 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 153 322.00 | 8.00 | | 153 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 335 814.00 | | 302.00 |
DL TOTAL (I) | 423 123.00 | 605 322.00 | | 423 123.00 |
DP Provisions for Risks | | 51 000.00 | | |
DQ Provisions for Expenses | 61 147.00 | 14 033.00 | | 61 147.00 |
DR TOTAL (IV) | 61 147.00 | 65 033.00 | | 61 147.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 690.00 | 552 693.00 | | 169 690.00 |
DW Advances and down payments received on current orders | | 143 871.00 | | |
DX Trade payables and related accounts | 177 547.00 | 46 912.00 | | 177 547.00 |
DY Tax and social security liabilities | 238 273.00 | 251 913.00 | | 238 273.00 |
EA Other liabilities | 36 857.00 | | | 36 857.00 |
EC TOTAL (IV) | 622 643.00 | 995 389.00 | | 622 643.00 |
EE Grand total (I to V) | 1 106 913.00 | 1 665 744.00 | | 1 106 913.00 |
EG Accrued income and payables due within one year | 622 643.00 | | | 622 643.00 |
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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 | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 2 245 364.00 | | 2 245 364.00 | 2 245 364.00 |
FJ Net sales | 2 247 488.00 | | 2 247 488.00 | 2 247 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 212.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 460 243.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FW Other purchases and external expenses | | | 1 450 239.00 | |
FX Taxes, duties, and similar payments | | | 38 103.00 | |
FY Salaries and Wages | | | 497 607.00 | |
FZ Social Security Contributions | | | 219 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 371.00 | |
GF Total Operating Expenses (II) | | | 2 454 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
HB Exceptional income from capital transactions | 10 465.00 | | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HE Exceptional expenses on management operations | 100.00 | 874.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HG Exceptional depreciation and provisions | 8 995.00 | 3 841.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | 4 715.00 | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -4 715.00 | | -905.00 |
HK Income tax | 3 034.00 | 88 691.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 857.00 | 2 716 366.00 | | 2 470 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 556.00 | 2 380 552.00 | | 2 470 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 335 814.00 | | 302.00 |
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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 | 3 479 245.00 | | 151 077.00 | 3 479 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 601.00 | |
I4 DECREASES Grand Total | 2 745.00 | 240 001.00 | 3 387 576.00 | 2 745.00 |
IO DECREASES Total including other intangible assets | | 3 617.00 | 179 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 745.00 | 235 853.00 | 3 206 085.00 | 2 745.00 |
KD ACQUISITIONS Total including other intangible assets | 183 507.00 | | | 183 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 606.00 | | 151 077.00 | 3 293 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 2 959 141.00 | 157 842.00 | 237 195.00 | 2 959 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 8 995.00 | 3 617.00 | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 524.00 | 148 847.00 | 233 578.00 | 2 955 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 033.00 | | 3 886.00 | 65 033.00 |
6T Receivables | 203 388.00 | 41 125.00 | 203 388.00 | 203 388.00 |
7B Total provisions for depreciation | 203 388.00 | 41 125.00 | 203 388.00 | 203 388.00 |
7C Grand total | 268 421.00 | 41 125.00 | 207 274.00 | 268 421.00 |
UE of which provisions and reversals: - Operating | | | 41 125.00 | |
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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 | 177 547.00 | 177 547.00 | | 177 547.00 |
8C Staff and Related Accounts | 72 287.00 | 72 287.00 | | 72 287.00 |
8D Social Security and Other Social Organizations | 92 059.00 | 92 059.00 | | 92 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 857.00 | 36 857.00 | | 36 857.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 481 472.00 | 481 472.00 | | 481 472.00 |
VA Doubtful or disputed receivables | 11 205.00 | 11 205.00 | | 11 205.00 |
VB VAT | 45 842.00 | 45 842.00 | | 45 842.00 |
VC Group and associates | 56 519.00 | 56 519.00 | | 56 519.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 169 690.00 | 169 690.00 | | 169 690.00 |
VN Other taxes, similar payments | 11 487.00 | 11 487.00 | | 11 487.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 109.00 | 639 109.00 | | 639 109.00 |
VW VAT | 72 710.00 | 72 710.00 | | 72 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 643.00 | 622 643.00 | | 622 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 15.00 | 16.00 | | 15.00 |
