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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 | 101 415.00 | 81 519.00 | 19 896.00 | 101 415.00 |
AH Goodwill | 275 734.00 | | 275 734.00 | 275 734.00 |
AP Buildings | 13 729.00 | 10 851.00 | 2 877.00 | 13 729.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 2 932.00 | 589.00 | 3 522.00 |
AT Other tangible assets | 445 793.00 | 218 520.00 | 227 272.00 | 445 793.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BB Receivables related to investments | 113 613.00 | | 113 613.00 | 113 613.00 |
BH Other financial assets | 70 910.00 | | 70 910.00 | 70 910.00 |
BJ TOTAL (I) | 1 025 693.00 | 313 823.00 | 711 870.00 | 1 025 693.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 950 892.00 | 92 653.00 | 858 239.00 | 950 892.00 |
BZ Other receivables | 308 772.00 | | 308 772.00 | 308 772.00 |
CF Cash and cash equivalents | 398 806.00 | | 398 806.00 | 398 806.00 |
CH Prepaid expenses | 98 905.00 | | 98 905.00 | 98 905.00 |
CJ TOTAL (II) | 1 758 302.00 | 92 653.00 | 1 665 648.00 | 1 758 302.00 |
CO Grand total (0 to V) | 2 783 995.00 | 406 476.00 | 2 377 519.00 | 2 783 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 643 899.00 | 517 801.00 | | 643 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 156 099.00 | | 5 832.00 |
DL TOTAL (I) | 979 732.00 | 1 003 900.00 | | 979 732.00 |
DU Loans and Debts from Credit Institutions (3) | 157 691.00 | 11 756.00 | | 157 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 510.00 | 81 868.00 | | 30 510.00 |
DW Advances and down payments received on current orders | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 575 648.00 | 393 434.00 | | 575 648.00 |
DY Tax and social security liabilities | 593 701.00 | 548 543.00 | | 593 701.00 |
EA Other liabilities | 39 556.00 | 11 425.00 | | 39 556.00 |
EC TOTAL (IV) | 1 397 786.00 | 1 047 026.00 | | 1 397 786.00 |
EE Grand total (I to V) | 2 377 519.00 | 2 050 926.00 | | 2 377 519.00 |
EG Accrued income and payables due within one year | 1 285 149.00 | 1 045 012.00 | | 1 285 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 685 565.00 | |
FJ Net sales | | | 4 685 565.00 | |
FO Operating subsidies | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 762 281.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 2 661 389.00 | |
FX Taxes, duties, and similar payments | | | 73 283.00 | |
FY Salaries and Wages | | | 1 667 019.00 | |
FZ Social Security Contributions | | | 313 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 780 090.00 | |
GG - OPERATING RESULT (I - II) | | | -17 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 322.00 | |
GP Total financial income (V) | | | 17 322.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 667.00 | 34 397.00 | | 8 667.00 |
HB Exceptional income from capital transactions | 30 978.00 | 4 000.00 | | 30 978.00 |
HD Total exceptional income (VII) | 39 645.00 | 38 397.00 | | 39 645.00 |
HE Exceptional expenses on management operations | 14 553.00 | 57 191.00 | | 14 553.00 |
HF Exceptional expenses on capital transactions | 18 575.00 | 4 261.00 | | 18 575.00 |
HH Total exceptional expenses (VIII) | 33 128.00 | 61 453.00 | | 33 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | -23 055.00 | | 6 516.00 |
HK Income tax | -164.00 | 39 770.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 249.00 | 4 777 084.00 | | 4 819 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 416.00 | 4 620 985.00 | | 4 813 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | 156 098.00 | | 5 832.00 |
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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 | 818 055.00 | | 249 498.00 | 818 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 184 523.00 | |
I4 DECREASES Grand Total | | 41 861.00 | 1 025 693.00 | |
IO DECREASES Total including other intangible assets | | | 377 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 464 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 620.00 | | 530.00 | 376 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 881.00 | | 200 299.00 | 304 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 554.00 | | 48 669.00 | 136 554.00 |
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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 | 274 347.00 | 62 111.00 | 22 635.00 | 274 347.00 |
PE DEPRECIATION Total including other intangible assets | 71 625.00 | 9 893.00 | | 71 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 722.00 | 52 217.00 | 22 635.00 | 202 722.00 |
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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 | 575 648.00 | 575 648.00 | | 575 648.00 |
8C Staff and Related Accounts | 240 760.00 | 240 760.00 | | 240 760.00 |
8D Social Security and Other Social Organizations | 86 530.00 | 86 530.00 | | 86 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 234.00 | 40 234.00 | | 40 234.00 |
UL Receivables related to investments | 113 613.00 | | 113 613.00 | 113 613.00 |
UT Other financial assets | 70 910.00 | | 70 910.00 | 70 910.00 |
UX Other trade receivables | 835 173.00 | 835 173.00 | | 835 173.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VA Doubtful or disputed receivables | 115 718.00 | 115 718.00 | | 115 718.00 |
VB VAT | 79 121.00 | 79 121.00 | | 79 121.00 |
VH Loans with a maturity of more than one year at origin | 157 691.00 | 45 054.00 | 112 636.00 | 157 691.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 14 613.00 | | | 14 613.00 |
VM Income taxes | 104 691.00 | 104 691.00 | | 104 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 003.00 | 123 003.00 | | 123 003.00 |
VS Prepaid expenses | 98 905.00 | 98 905.00 | | 98 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 988.00 | 1 359 464.00 | 184 523.00 | 1 543 988.00 |
VW VAT | 238 535.00 | 238 535.00 | | 238 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 786.00 | 1 285 149.00 | 112 636.00 | 1 397 786.00 |
