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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 | 6 878.00 | 6 490.00 | 387.00 | 6 878.00 |
AH Goodwill | 846 750.00 | | 846 750.00 | 846 750.00 |
AP Buildings | 35 687.00 | 24 193.00 | 11 494.00 | 35 687.00 |
AR Technical installations, industrial equipment and tools | 59 929.00 | 49 715.00 | 10 214.00 | 59 929.00 |
AT Other tangible assets | 227 716.00 | 194 518.00 | 33 198.00 | 227 716.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 1 191 851.00 | 277 017.00 | 914 834.00 | 1 191 851.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 84 466.00 | | 84 466.00 | 84 466.00 |
BZ Other receivables | 122 049.00 | | 122 049.00 | 122 049.00 |
CF Cash and cash equivalents | 140 985.00 | | 140 985.00 | 140 985.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 355 086.00 | | 355 086.00 | 355 086.00 |
CO Grand total (0 to V) | 1 546 937.00 | 277 017.00 | 1 269 920.00 | 1 546 937.00 |
CX Development or Research and Development Expenses | 2 919.00 | 2 101.00 | 818.00 | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 700.00 | 295 700.00 | | 295 700.00 |
DB Share, merger, contribution premiums, etc. | 206 315.00 | 206 315.00 | | 206 315.00 |
DD Legal reserve (1) | 7 284.00 | 7 284.00 | | 7 284.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -103 188.00 | 12 005.00 | | -103 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | -115 194.00 | | 79 852.00 |
DL TOTAL (I) | 554 962.00 | 475 110.00 | | 554 962.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 400.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 628.00 | 343 071.00 | | 283 628.00 |
DW Advances and down payments received on current orders | 3 973.00 | 6 385.00 | | 3 973.00 |
DX Trade payables and related accounts | 145 607.00 | 159 850.00 | | 145 607.00 |
DY Tax and social security liabilities | 172 944.00 | 206 601.00 | | 172 944.00 |
EA Other liabilities | 107 545.00 | 101 878.00 | | 107 545.00 |
EB Prepaid income (2) | 807.00 | | | 807.00 |
EC TOTAL (IV) | 714 959.00 | 818 185.00 | | 714 959.00 |
EE Grand total (I to V) | 1 269 920.00 | 1 293 294.00 | | 1 269 920.00 |
EG Accrued income and payables due within one year | 622 933.00 | 811 800.00 | | 622 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 400.00 | | 455.00 |
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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 | 1 990 493.00 | | 1 990 493.00 | 1 990 493.00 |
FJ Net sales | 1 990 493.00 | | 1 990 493.00 | 1 990 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 870.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 019 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 512 293.00 | |
FX Taxes, duties, and similar payments | | | 72 795.00 | |
FY Salaries and Wages | | | 876 316.00 | |
FZ Social Security Contributions | | | 309 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 944 998.00 | |
GG - OPERATING RESULT (I - II) | | | 74 429.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | 20 115.00 | | 22 775.00 |
HA Exceptional income from management transactions | 13 481.00 | 2 242.00 | | 13 481.00 |
HD Total exceptional income (VII) | 13 481.00 | 2 242.00 | | 13 481.00 |
HE Exceptional expenses on management operations | 1 784.00 | 196 548.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 197 285.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 698.00 | -195 043.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 925.00 | 1 955 422.00 | | 2 032 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 074.00 | 2 070 615.00 | | 1 953 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 852.00 | -115 194.00 | | 79 852.00 |
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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 | 1 180 651.00 | | 11 200.00 | 1 180 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 919.00 | | | 2 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 1 191 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 919.00 | |
IO DECREASES Total including other intangible assets | | | 853 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 628.00 | | | 853 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 973.00 | | 7 360.00 | 315 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132.00 | | 3 840.00 | 8 132.00 |
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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 | 240 134.00 | 36 883.00 | | 240 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | 973.00 | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 799.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 315.00 | 35 111.00 | | 233 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | | 6 095.00 | 6 095.00 |
7C Grand total | 6 095.00 | | 6 095.00 | 6 095.00 |
UE of which provisions and reversals: - Operating | | | 6 095.00 | |
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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 | 145 607.00 | 145 607.00 | | 145 607.00 |
8C Staff and Related Accounts | 80 894.00 | 80 894.00 | | 80 894.00 |
8D Social Security and Other Social Organizations | 81 728.00 | 81 728.00 | | 81 728.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 545.00 | 19 492.00 | 88 053.00 | 107 545.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UP Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 84 466.00 | 84 466.00 | | 84 466.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 283 628.00 | 283 628.00 | | 283 628.00 |
VP Miscellaneous | 90 751.00 | 90 751.00 | | 90 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 642.00 | 207 485.00 | 10 157.00 | 217 642.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 986.00 | 622 933.00 | 88 053.00 | 710 986.00 |
