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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 514.00 | | 1 295 514.00 | 1 295 514.00 |
AR Technical installations, industrial equipment and tools | 103 549.00 | 101 274.00 | 2 275.00 | 103 549.00 |
AT Other tangible assets | 363 753.00 | 304 273.00 | 59 479.00 | 363 753.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 1 794 373.00 | 405 547.00 | 1 388 826.00 | 1 794 373.00 |
BL Raw materials, supplies | 324 773.00 | 57 086.00 | 267 687.00 | 324 773.00 |
BX Customers and related accounts | 2 703 540.00 | 231 255.00 | 2 472 285.00 | 2 703 540.00 |
BZ Other receivables | 863 780.00 | | 863 780.00 | 863 780.00 |
CH Prepaid expenses | 27 157.00 | | 27 157.00 | 27 157.00 |
CJ TOTAL (II) | 3 919 250.00 | 288 341.00 | 3 630 910.00 | 3 919 250.00 |
CO Grand total (0 to V) | 5 713 624.00 | 693 888.00 | 5 019 736.00 | 5 713 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 601 428.00 | | | 1 601 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 149.00 | | | 560 149.00 |
DL TOTAL (I) | 2 205 577.00 | | | 2 205 577.00 |
DP Provisions for Risks | 524 561.00 | | | 524 561.00 |
DR TOTAL (IV) | 524 561.00 | | | 524 561.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 718 157.00 | | | 718 157.00 |
DY Tax and social security liabilities | 1 225 428.00 | | | 1 225 428.00 |
DZ Fixed asset liabilities and related accounts | 22 024.00 | | | 22 024.00 |
EA Other liabilities | 323 526.00 | | | 323 526.00 |
EC TOTAL (IV) | 2 289 598.00 | | | 2 289 598.00 |
EE Grand total (I to V) | 5 019 736.00 | | | 5 019 736.00 |
EG Accrued income and payables due within one year | 2 289 598.00 | | | 2 289 598.00 |
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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 | 4 065.00 | | 4 065.00 | 4 065.00 |
FG Production sold - services | 11 812 708.00 | | 11 812 708.00 | 11 812 708.00 |
FJ Net sales | 11 816 773.00 | | 11 816 773.00 | 11 816 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 052.00 | |
FQ Other income | | | 64 908.00 | |
FR Total operating income (I) | | | 11 987 733.00 | |
FS Purchases of goods (including customs duties) | | | 9 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 212.00 | |
FV Inventory change (raw materials and supplies) | | | 15 757.00 | |
FW Other purchases and external expenses | | | 4 476 354.00 | |
FX Taxes, duties, and similar payments | | | 200 134.00 | |
FY Salaries and Wages | | | 2 580 230.00 | |
FZ Social Security Contributions | | | 984 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 237.00 | |
GE Other Expenses | | | 159 509.00 | |
GF Total Operating Expenses (II) | | | 10 305 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 852.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 222.00 | | | 73 222.00 |
HE Exceptional expenses on management operations | 98 957.00 | | | 98 957.00 |
HG Exceptional depreciation and provisions | 419 705.00 | | | 419 705.00 |
HH Total exceptional expenses (VIII) | 518 662.00 | | | 518 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 662.00 | | | -518 662.00 |
HJ Employee participation in company results | 204 410.00 | | | 204 410.00 |
HK Income tax | 398 555.00 | | | 398 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 733.00 | | | 11 987 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 427 584.00 | | | 11 427 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 149.00 | | | 560 149.00 |
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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 | 1 778 970.00 | | 19 674.00 | 1 778 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 31 558.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 1 794 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 467 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 514.00 | | | 1 295 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 198.00 | | 19 674.00 | 451 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 258.00 | | | 32 258.00 |
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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 | 381 259.00 | 26 628.00 | 2 340.00 | 381 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 259.00 | 26 628.00 | 2 340.00 | 381 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 70 449.00 | 486 942.00 | 32 830.00 | 70 449.00 |
5Z Total provisions for risks and expenses | 70 449.00 | 486 942.00 | 32 830.00 | 70 449.00 |
6N Inventories and work in progress | 44 196.00 | 12 890.00 | | 44 196.00 |
6T Receivables | 210 827.00 | 20 428.00 | | 210 827.00 |
7B Total provisions for depreciation | 255 023.00 | 33 318.00 | | 255 023.00 |
7C Grand total | 325 472.00 | 520 260.00 | 32 830.00 | 325 472.00 |
UE of which provisions and reversals: - Operating | | 92 618.00 | 32 830.00 | |
UJ - Exceptional | | 427 642.00 | | |
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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 | 718 157.00 | 718 157.00 | | 718 157.00 |
8C Staff and Related Accounts | 977 833.00 | 977 833.00 | | 977 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 545.00 | 242 545.00 | | 242 545.00 |
UT Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
UY Staff and related accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
VA Doubtful or disputed receivables | 2 703 540.00 | 2 703 540.00 | | 2 703 540.00 |
VB VAT | 293 103.00 | 293 103.00 | | 293 103.00 |
VC Group and associates | 561 897.00 | 561 897.00 | | 561 897.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 80 981.00 | 80 981.00 | | 80 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 150.00 | 35 150.00 | | 35 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 27 157.00 | 27 157.00 | | 27 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 036.00 | 3 594 478.00 | 31 558.00 | 3 626 036.00 |
VW VAT | 212 446.00 | 212 446.00 | | 212 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 598.00 | 2 289 598.00 | | 2 289 598.00 |
