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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 | 2 707.00 | 2 507.00 | 200.00 | 2 707.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AP Buildings | 285 797.00 | 260 548.00 | 25 249.00 | 285 797.00 |
AR Technical installations, industrial equipment and tools | 78 032.00 | 69 424.00 | 8 607.00 | 78 032.00 |
AT Other tangible assets | 691 784.00 | 370 311.00 | 321 473.00 | 691 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 973 631.00 | 715 369.00 | 1 258 262.00 | 1 973 631.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 206 241.00 | 112 795.00 | 93 446.00 | 206 241.00 |
BZ Other receivables | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 148 516.00 | | 148 516.00 | 148 516.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 377 045.00 | 112 795.00 | 264 250.00 | 377 045.00 |
CO Grand total (0 to V) | 2 350 676.00 | 828 164.00 | 1 522 512.00 | 2 350 676.00 |
CU Other investments | 9 977.00 | 9 977.00 | | 9 977.00 |
CX Development or Research and Development Expenses | 3 146.00 | 2 602.00 | 544.00 | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 491.00 | 4 491.00 | | 4 491.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 766 721.00 | 486 010.00 | | 766 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 372.00 | 280 711.00 | | 345 372.00 |
DL TOTAL (I) | 1 199 206.00 | 853 835.00 | | 1 199 206.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 96.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 494 973.00 | | 6 591.00 |
DW Advances and down payments received on current orders | 84 299.00 | 40 078.00 | | 84 299.00 |
DX Trade payables and related accounts | 23 412.00 | 48 260.00 | | 23 412.00 |
DY Tax and social security liabilities | 116 597.00 | 88 868.00 | | 116 597.00 |
EA Other liabilities | 92 307.00 | 112 664.00 | | 92 307.00 |
EC TOTAL (IV) | 323 305.00 | 784 938.00 | | 323 305.00 |
EE Grand total (I to V) | 1 522 512.00 | 1 638 773.00 | | 1 522 512.00 |
EG Accrued income and payables due within one year | 150 260.00 | 744 861.00 | | 150 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 96.00 | | 101.00 |
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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 | 1 225 971.00 | | 1 225 971.00 | 1 225 971.00 |
FJ Net sales | 1 225 971.00 | | 1 225 971.00 | 1 225 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 330 785.00 | |
FU Purchases of raw materials and other supplies | | | 83 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 261 051.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 290 689.00 | |
FZ Social Security Contributions | | | 105 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 772.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 846 492.00 | |
GG - OPERATING RESULT (I - II) | | | 484 293.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 760.00 | | 1 500.00 |
HA Exceptional income from management transactions | 295.00 | 1 105.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 1 108.00 | | 295.00 |
HE Exceptional expenses on management operations | 60.00 | 3 406.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 154.00 | 1 431.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 214.00 | 4 837.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -3 729.00 | | 81.00 |
HK Income tax | 134 312.00 | 105 386.00 | | 134 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 080.00 | 1 340 023.00 | | 1 331 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 709.00 | 1 059 312.00 | | 985 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 372.00 | 280 711.00 | | 345 372.00 |
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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 | 1 957 874.00 | | 20 456.00 | 1 957 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 145.00 | | | 3 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 205.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 1 973 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 145.00 | |
IO DECREASES Total including other intangible assets | | | 871 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 1 055 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 444.00 | | 222.00 | 871 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 078.00 | | 20 234.00 | 1 040 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 205.00 | | | 43 205.00 |
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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 | 651 169.00 | 58 244.00 | 4 022.00 | 651 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 189.00 | 412.00 | | 2 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 21.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 494.00 | 57 811.00 | 4 022.00 | 646 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 331.00 | 22 771.00 | 103 308.00 | 193 331.00 |
7B Total provisions for depreciation | 203 308.00 | 22 771.00 | 103 308.00 | 203 308.00 |
7C Grand total | 203 308.00 | 22 771.00 | 103 308.00 | 203 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 771.00 | 103 308.00 | |
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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 | 23 411.00 | 23 411.00 | | 23 411.00 |
8C Staff and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
8D Social Security and Other Social Organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
8E Income Taxes | 28 924.00 | 28 924.00 | | 28 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 306.00 | 3 560.00 | 88 746.00 | 92 306.00 |
UT Other financial assets | 33 228.00 | | 33 228.00 | 33 228.00 |
UX Other trade receivables | 62 205.00 | 62 205.00 | | 62 205.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 144 035.00 | 144 035.00 | | 144 035.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 260.00 | 224 031.00 | 33 228.00 | 257 260.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 006.00 | 150 260.00 | 88 746.00 | 239 006.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
