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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 4 937.00 | 2 870.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 68 964.00 | 48 981.00 | 19 983.00 | 68 964.00 |
AT Other tangible assets | 1 231 563.00 | 336 738.00 | 894 825.00 | 1 231 563.00 |
BF Loans | 13 893.00 | | 13 893.00 | 13 893.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 3 818 737.00 | 2 882 765.00 | 935 972.00 | 3 818 737.00 |
BL Raw materials, supplies | 78 911.00 | | 78 911.00 | 78 911.00 |
BV Advances and down payments on orders | 32 668.00 | | 32 668.00 | 32 668.00 |
BX Customers and related accounts | 942 568.00 | | 942 568.00 | 942 568.00 |
BZ Other receivables | 821 166.00 | | 821 166.00 | 821 166.00 |
CF Cash and cash equivalents | 207 318.00 | | 207 318.00 | 207 318.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 2 095 502.00 | | 2 095 502.00 | 2 095 502.00 |
CO Grand total (0 to V) | 5 914 238.00 | 2 882 765.00 | 3 031 473.00 | 5 914 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DH Retained earnings | -1 274 978.00 | -902 500.00 | | -1 274 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 302.00 | -372 478.00 | | 241 302.00 |
DL TOTAL (I) | 576 325.00 | 335 022.00 | | 576 325.00 |
DP Provisions for Risks | 95 711.00 | 72 600.00 | | 95 711.00 |
DR TOTAL (IV) | 95 711.00 | 72 600.00 | | 95 711.00 |
DU Loans and Debts from Credit Institutions (3) | 707 888.00 | 1 036 040.00 | | 707 888.00 |
DW Advances and down payments received on current orders | 4 910.00 | 440.00 | | 4 910.00 |
DX Trade payables and related accounts | 1 010 744.00 | 993 804.00 | | 1 010 744.00 |
DY Tax and social security liabilities | 360 114.00 | 466 592.00 | | 360 114.00 |
DZ Fixed asset liabilities and related accounts | 41 693.00 | | | 41 693.00 |
EA Other liabilities | 234 089.00 | 1 362 196.00 | | 234 089.00 |
EC TOTAL (IV) | 2 359 437.00 | 3 859 072.00 | | 2 359 437.00 |
EE Grand total (I to V) | 3 031 473.00 | 4 266 694.00 | | 3 031 473.00 |
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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 | 5 117 437.00 | 108 810.00 | 5 226 248.00 | 5 117 437.00 |
FJ Net sales | 5 117 437.00 | 108 810.00 | 5 226 248.00 | 5 117 437.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 197.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 409 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 855.00 | |
FV Inventory change (raw materials and supplies) | | | 18 284.00 | |
FW Other purchases and external expenses | | | 1 338 200.00 | |
FX Taxes, duties, and similar payments | | | 163 868.00 | |
FY Salaries and Wages | | | 1 727 844.00 | |
FZ Social Security Contributions | | | 522 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 112.00 | |
GE Other Expenses | | | 11 566.00 | |
GF Total Operating Expenses (II) | | | 5 210 392.00 | |
GG - OPERATING RESULT (I - II) | | | 199 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | | | 6 085.00 |
HB Exceptional income from capital transactions | 15 558.00 | 151 740.00 | | 15 558.00 |
HD Total exceptional income (VII) | 21 643.00 | 151 740.00 | | 21 643.00 |
HE Exceptional expenses on management operations | | 7 860.00 | | |
HF Exceptional expenses on capital transactions | 2 663.00 | 22 246.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 30 106.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 980.00 | 121 634.00 | | 18 980.00 |
HK Income tax | -23 096.00 | -76 979.00 | | -23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 354.00 | 4 322 179.00 | | 5 434 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 052.00 | 4 694 657.00 | | 5 193 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 302.00 | -372 478.00 | | 241 302.00 |
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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 | 3 769 476.00 | | 49 261.00 | 3 769 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 293.00 | |
I4 DECREASES Grand Total | | | 3 818 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 967.00 | | 35 368.00 | 1 272 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 13 893.00 | 4 400.00 |
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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 | 178 820.00 | 218 270.00 | | 178 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 386.00 | 218 270.00 | | 172 386.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 600.00 | 23 112.00 | | 72 600.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 558 275.00 | 23 112.00 | | 2 558 275.00 |
UE of which provisions and reversals: - Operating | | 23 112.00 | | |
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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 | 1 010 744.00 | 1 010 744.00 | | 1 010 744.00 |
8C Staff and Related Accounts | 129 088.00 | 129 088.00 | | 129 088.00 |
8D Social Security and Other Social Organizations | 131 598.00 | 131 598.00 | | 131 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UP Loans | 13 893.00 | | 13 893.00 | 13 893.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 942 568.00 | 942 568.00 | | 942 568.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 309 994.00 | 309 994.00 | | 309 994.00 |
VC Group and associates | 100 075.00 | 100 075.00 | | 100 075.00 |
VH Loans with a maturity of more than one year at origin | 707 888.00 | 345 370.00 | 362 518.00 | 707 888.00 |
VI Group and Associates | 233 816.00 | 233 816.00 | | 233 816.00 |
VK Loans repaid during the year | 328 198.00 | | | 328 198.00 |
VP Miscellaneous | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 454.00 | 400 454.00 | | 400 454.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 899.00 | 1 776 605.00 | 18 293.00 | 1 794 899.00 |
VW VAT | 82 183.00 | 82 183.00 | | 82 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 527.00 | 1 992 010.00 | 362 518.00 | 2 354 527.00 |
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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 | 70.00 | | | 70.00 |
