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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 341 174.00 | | 341 174.00 | 341 174.00 |
AR Technical installations, industrial equipment and tools | 4 102.00 | 4 102.00 | | 4 102.00 |
AT Other tangible assets | 36 679.00 | 25 218.00 | 11 461.00 | 36 679.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 384 176.00 | 30 236.00 | 353 940.00 | 384 176.00 |
BT Goods | 36 426.00 | | 36 426.00 | 36 426.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 192 602.00 | 2 579.00 | 190 022.00 | 192 602.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 53 220.00 | | 53 220.00 | 53 220.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 323 714.00 | 2 579.00 | 321 135.00 | 323 714.00 |
CO Grand total (0 to V) | 707 890.00 | 32 815.00 | 675 075.00 | 707 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 668.00 | 104 108.00 | | 121 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 17 560.00 | | 12 822.00 |
DL TOTAL (I) | 150 989.00 | 138 168.00 | | 150 989.00 |
DP Provisions for Risks | 143 812.00 | 126 102.00 | | 143 812.00 |
DQ Provisions for Expenses | 39 939.00 | 12 185.00 | | 39 939.00 |
DR TOTAL (IV) | 183 751.00 | 138 287.00 | | 183 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 296.00 | 85 834.00 | | 88 296.00 |
DW Advances and down payments received on current orders | 96 088.00 | 23 906.00 | | 96 088.00 |
DX Trade payables and related accounts | 92 004.00 | 86 146.00 | | 92 004.00 |
DY Tax and social security liabilities | 63 948.00 | 72 309.00 | | 63 948.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 340 335.00 | 296 752.00 | | 340 335.00 |
EE Grand total (I to V) | 675 075.00 | 573 207.00 | | 675 075.00 |
EG Accrued income and payables due within one year | 155 952.00 | 245 110.00 | | 155 952.00 |
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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 | 290 569.00 | | 290 569.00 | 290 569.00 |
FG Production sold - services | 781 937.00 | | 781 937.00 | 781 937.00 |
FJ Net sales | 1 072 506.00 | | 1 072 506.00 | 1 072 506.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 880.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 110 411.00 | |
FS Purchases of goods (including customs duties) | | | 123 808.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 191 186.00 | |
FW Other purchases and external expenses | | | 375 872.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 217 947.00 | |
FZ Social Security Contributions | | | 111 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 749.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 099 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 293.00 | 41 781.00 | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | 41 781.00 | | 4 293.00 |
HE Exceptional expenses on management operations | 369.00 | 80.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 494.00 | 80.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | 41 701.00 | | 3 799.00 |
HK Income tax | 944.00 | 2 670.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 703.00 | 882 331.00 | | 1 114 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 882.00 | 864 771.00 | | 1 101 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | 17 560.00 | | 12 822.00 |
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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 | 406 474.00 | | 12 886.00 | 406 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 35 184.00 | 384 176.00 | |
IO DECREASES Total including other intangible assets | | | 342 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 184.00 | 40 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 090.00 | | | 342 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 078.00 | | 12 886.00 | 63 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 63 994.00 | 1 425.00 | 35 184.00 | 63 994.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 078.00 | 1 425.00 | 35 184.00 | 63 078.00 |
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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 | 138 287.00 | 62 749.00 | 17 285.00 | 138 287.00 |
7C Grand total | 138 287.00 | 62 749.00 | 17 285.00 | 138 287.00 |
UE of which provisions and reversals: - Operating | | 62 749.00 | 17 285.00 | |
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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 | 92 004.00 | 92 004.00 | | 92 004.00 |
8D Social Security and Other Social Organizations | 63 948.00 | 63 948.00 | | 63 948.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 192 602.00 | 192 602.00 | | 192 602.00 |
VI Group and Associates | 88 296.00 | | 88 296.00 | 88 296.00 |
VK Loans repaid during the year | 27 736.00 | | | 27 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 951.00 | 232 646.00 | 1 305.00 | 233 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 247.00 | 155 952.00 | 88 296.00 | 244 247.00 |
