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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 | 29 624.00 | 9 374.00 | 20 250.00 | 29 624.00 |
AH Goodwill | 1 173 133.00 | | 1 173 133.00 | 1 173 133.00 |
AN Land | 14 383.00 | 13 777.00 | 606.00 | 14 383.00 |
AP Buildings | 62 721.00 | 50 331.00 | 12 390.00 | 62 721.00 |
AR Technical installations, industrial equipment and tools | 131 381.00 | 71 887.00 | 59 493.00 | 131 381.00 |
AT Other tangible assets | 670 786.00 | 553 741.00 | 117 045.00 | 670 786.00 |
BB Receivables related to investments | 762 500.00 | | 762 500.00 | 762 500.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 113 870.00 | | 113 870.00 | 113 870.00 |
BJ TOTAL (I) | 2 958 641.00 | 699 109.00 | 2 259 532.00 | 2 958 641.00 |
BL Raw materials, supplies | 52 339.00 | | 52 339.00 | 52 339.00 |
BT Goods | 74 007.00 | | 74 007.00 | 74 007.00 |
BV Advances and down payments on orders | 17 210.00 | | 17 210.00 | 17 210.00 |
BX Customers and related accounts | 2 936 177.00 | | 2 936 177.00 | 2 936 177.00 |
BZ Other receivables | 1 588 893.00 | | 1 588 893.00 | 1 588 893.00 |
CF Cash and cash equivalents | 349 287.00 | | 349 287.00 | 349 287.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 5 029 255.00 | | 5 029 255.00 | 5 029 255.00 |
CO Grand total (0 to V) | 7 987 897.00 | 699 109.00 | 7 288 787.00 | 7 987 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 319.00 | 20 067.00 | | 48 319.00 |
DG Other reserves | 459 905.00 | 104 997.00 | | 459 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 854.00 | 565 040.00 | | 724 854.00 |
DL TOTAL (I) | 1 733 078.00 | 1 190 104.00 | | 1 733 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 193.00 | 105 511.00 | | 2 525 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | | 980.00 |
DW Advances and down payments received on current orders | 153 719.00 | 978 420.00 | | 153 719.00 |
DX Trade payables and related accounts | 1 598 529.00 | 1 128 395.00 | | 1 598 529.00 |
DY Tax and social security liabilities | 1 249 702.00 | 621 392.00 | | 1 249 702.00 |
EA Other liabilities | 27 585.00 | 12 960.00 | | 27 585.00 |
EC TOTAL (IV) | 5 555 709.00 | 2 847 658.00 | | 5 555 709.00 |
EE Grand total (I to V) | 7 288 787.00 | 4 037 762.00 | | 7 288 787.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | | | | |
FG Production sold - services | | | 13 148 549.00 | |
FJ Net sales | | | 13 148 549.00 | |
FQ Other income | | | 540 372.00 | |
FR Total operating income (I) | | | 13 688 921.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 8 516 179.00 | |
FX Taxes, duties, and similar payments | | | 237 092.00 | |
FY Salaries and Wages | | | 4 353 286.00 | |
FZ Social Security Contributions | | | 685 617.00 | |
GB Operating Expenses - Provisions | | | 119 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 912 475.00 | |
GG - OPERATING RESULT (I - II) | | | -223 554.00 | |
GP Total financial income (V) | | | 969 824.00 | |
GU Total financial expenses (VI) | | | 27 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290 834.00 | 59 000.00 | | 290 834.00 |
HH Total exceptional expenses (VIII) | 285 130.00 | 25 325.00 | | 285 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | 33 675.00 | | 5 704.00 |
HK Income tax | | 17 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 579.00 | 1 712 967.00 | | 14 949 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224 725.00 | 1 147 928.00 | | 14 224 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 854.00 | 565 040.00 | | 724 854.00 |
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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 | 2 703 910.00 | | 1 922 432.00 | 2 703 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 255.00 | 876 614.00 | |
I4 DECREASES Grand Total | | 1 667 701.00 | 2 958 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 446.00 | 879 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 152.00 | | 241 605.00 | 961 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 040.00 | | 880 677.00 | 850 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 719.00 | | 800 150.00 | 892 719.00 |
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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 | 1 154 200.00 | 119 593.00 | 574 684.00 | 1 154 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 2 652.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 478.00 | 116 941.00 | 574 684.00 | 1 147 478.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 1 598 529.00 | 1 598 529.00 | | 1 598 529.00 |
8D Social Security and Other Social Organizations | 1 249 702.00 | 1 249 702.00 | | 1 249 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
UT Other financial assets | 113 870.00 | | 113 870.00 | 113 870.00 |
UX Other trade receivables | 2 936 177.00 | 2 936 177.00 | | 2 936 177.00 |
VH Loans with a maturity of more than one year at origin | 2 525 193.00 | 495 072.00 | 1 582 636.00 | 2 525 193.00 |
VI Group and Associates | 153 719.00 | 153 719.00 | | 153 719.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VK Loans repaid during the year | -254 456.00 | | | -254 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 892.00 | 1 588 892.00 | | 1 588 892.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 283.00 | 4 536 412.00 | 113 870.00 | 4 650 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 709.00 | 3 525 587.00 | 1 582 636.00 | 5 555 709.00 |
