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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 774 441.00 | | 774 441.00 |
AJ Other Intangible Assets | 55 437.00 | 31 707.00 | 23 730.00 | 55 437.00 |
AP Buildings | 3 163.00 | 2 422.00 | 741.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 71 013.00 | 65 524.00 | 5 489.00 | 71 013.00 |
AT Other tangible assets | 1 870 431.00 | 327 064.00 | 1 543 367.00 | 1 870 431.00 |
AV Fixed assets in progress | 39 683.00 | | 39 683.00 | 39 683.00 |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 2 866 004.00 | 1 201 158.00 | 1 664 846.00 | 2 866 004.00 |
BL Raw materials, supplies | 21 981.00 | | 21 981.00 | 21 981.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 535 019.00 | 47 875.00 | 1 487 144.00 | 1 535 019.00 |
BZ Other receivables | 751 571.00 | | 751 571.00 | 751 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 2 319 657.00 | 47 875.00 | 2 271 782.00 | 2 319 657.00 |
CO Grand total (0 to V) | 5 185 662.00 | 1 249 033.00 | 3 936 629.00 | 5 185 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 357.00 | 162 357.00 | | 162 357.00 |
DH Retained earnings | 104 056.00 | -27 081.00 | | 104 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | 131 137.00 | | 79 313.00 |
DL TOTAL (I) | 345 726.00 | 266 413.00 | | 345 726.00 |
DP Provisions for Risks | 73 201.00 | 73 201.00 | | 73 201.00 |
DQ Provisions for Expenses | 89 561.00 | 80 488.00 | | 89 561.00 |
DR TOTAL (IV) | 162 762.00 | 153 689.00 | | 162 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 14 929.00 | | 14 879.00 |
DW Advances and down payments received on current orders | | 3 507.00 | | |
DX Trade payables and related accounts | 448 340.00 | 449 889.00 | | 448 340.00 |
DY Tax and social security liabilities | 186 335.00 | 198 304.00 | | 186 335.00 |
DZ Fixed asset liabilities and related accounts | 1 831 857.00 | | | 1 831 857.00 |
EA Other liabilities | 871 338.00 | 1 366 677.00 | | 871 338.00 |
EB Prepaid income (2) | 62 556.00 | 37 429.00 | | 62 556.00 |
EC TOTAL (IV) | 3 428 140.00 | 2 070 734.00 | | 3 428 140.00 |
EE Grand total (I to V) | 3 936 629.00 | 2 490 836.00 | | 3 936 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 836.00 | | | 12 836.00 |
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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 | 2 928 145.00 | | 2 928 145.00 | 2 928 145.00 |
FJ Net sales | 2 928 145.00 | | 2 928 145.00 | 2 928 145.00 |
FO Operating subsidies | | | 794 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 248.00 | |
FQ Other income | | | 428 666.00 | |
FR Total operating income (I) | | | 4 333 738.00 | |
FU Purchases of raw materials and other supplies | | | 397 261.00 | |
FV Inventory change (raw materials and supplies) | | | 28 995.00 | |
FW Other purchases and external expenses | | | 2 287 618.00 | |
FX Taxes, duties, and similar payments | | | 90 450.00 | |
FY Salaries and Wages | | | 960 203.00 | |
FZ Social Security Contributions | | | 343 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 041.00 | |
GE Other Expenses | | | 18 981.00 | |
GF Total Operating Expenses (II) | | | 4 249 190.00 | |
GG - OPERATING RESULT (I - II) | | | 84 548.00 | |
GH Attributed profit or transferred loss (III) | | | 1 370.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 986.00 | | |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | | 722 986.00 | | |
HE Exceptional expenses on management operations | 6.00 | 35.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 170 073.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 170 108.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 552 878.00 | | -6.00 |
HK Income tax | | -52 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 109.00 | 4 640 717.00 | | 4 335 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 796.00 | 4 509 580.00 | | 4 255 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 313.00 | 131 137.00 | | 79 313.00 |
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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 | 1 298 014.00 | | 1 567 990.00 | 1 298 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 836.00 | |
I4 DECREASES Grand Total | | | 2 866 004.00 | |
IO DECREASES Total including other intangible assets | | | 829 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 148.00 | | 23 730.00 | 806 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 030.00 | | 1 544 260.00 | 440 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 836.00 | | | 51 836.00 |
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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 | 764 188.00 | 45 299.00 | | 764 188.00 |
PE DEPRECIATION Total including other intangible assets | 414 477.00 | | | 414 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 711.00 | 45 299.00 | | 349 711.00 |
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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 | 153 689.00 | 58 041.00 | 48 968.00 | 153 689.00 |
6A on fixed assets – intangible | 391 671.00 | | | 391 671.00 |
6T Receivables | 29 386.00 | 19 322.00 | 833.00 | 29 386.00 |
7B Total provisions for depreciation | 421 057.00 | 19 322.00 | 833.00 | 421 057.00 |
7C Grand total | 574 746.00 | 77 364.00 | 49 801.00 | 574 746.00 |
UE of which provisions and reversals: - Operating | | 77 364.00 | 49 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 879.00 | | 14 879.00 | 14 879.00 |
8B Suppliers and Related Accounts | 448 340.00 | 448 340.00 | | 448 340.00 |
8C Staff and Related Accounts | 63 807.00 | 63 807.00 | | 63 807.00 |
8D Social Security and Other Social Organizations | 99 720.00 | 99 720.00 | | 99 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831 857.00 | 1 831 857.00 | | 1 831 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 728.00 | 67 728.00 | | 67 728.00 |
8L Deferred income | 62 556.00 | 62 556.00 | | 62 556.00 |
UP Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 1 459 563.00 | 1 459 563.00 | | 1 459 563.00 |
UY Staff and related accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
VA Doubtful or disputed receivables | 75 456.00 | 75 456.00 | | 75 456.00 |
VB VAT | 384 137.00 | 384 137.00 | | 384 137.00 |
VC Group and associates | 232 585.00 | 88 743.00 | 143 842.00 | 232 585.00 |
VH Loans with a maturity of more than one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VI Group and Associates | 803 610.00 | 803 610.00 | | 803 610.00 |
VN Other taxes, similar payments | 20 400.00 | 20 400.00 | | 20 400.00 |
VP Miscellaneous | 96 126.00 | 96 126.00 | | 96 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 412.00 | 2 151 734.00 | 195 678.00 | 2 347 412.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 140.00 | 3 413 261.00 | 14 879.00 | 3 428 140.00 |
