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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AR Technical installations, industrial equipment and tools | 622 633.00 | 441 778.00 | 180 855.00 | 622 633.00 |
AT Other tangible assets | 233 027.00 | 177 841.00 | 55 186.00 | 233 027.00 |
BF Loans | 83 268.00 | | 83 268.00 | 83 268.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 320 225.00 | 629 348.00 | 690 877.00 | 1 320 225.00 |
BL Raw materials, supplies | 37 594.00 | | 37 594.00 | 37 594.00 |
BT Goods | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 3 222 389.00 | 370 193.00 | 2 852 196.00 | 3 222 389.00 |
BZ Other receivables | 1 446 336.00 | | 1 446 336.00 | 1 446 336.00 |
CF Cash and cash equivalents | 14 048.00 | | 14 048.00 | 14 048.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 4 758 301.00 | 370 193.00 | 4 388 108.00 | 4 758 301.00 |
CO Grand total (0 to V) | 6 078 527.00 | 999 541.00 | 5 078 986.00 | 6 078 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -372 539.00 | 89.00 | | -372 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 012.00 | 27 563.00 | | 285 012.00 |
DL TOTAL (I) | 79 921.00 | 195 101.00 | | 79 921.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 366 087.00 | | | 366 087.00 |
DR TOTAL (IV) | 366 087.00 | 60 000.00 | | 366 087.00 |
DW Advances and down payments received on current orders | | 8 263.00 | | |
DX Trade payables and related accounts | 383 825.00 | 300 743.00 | | 383 825.00 |
DY Tax and social security liabilities | 1 931 947.00 | 1 602 875.00 | | 1 931 947.00 |
DZ Fixed asset liabilities and related accounts | 4 953.00 | | | 4 953.00 |
EA Other liabilities | 2 312 253.00 | 2 642 107.00 | | 2 312 253.00 |
EC TOTAL (IV) | 4 632 977.00 | 4 553 988.00 | | 4 632 977.00 |
EE Grand total (I to V) | 5 078 985.00 | 4 809 089.00 | | 5 078 985.00 |
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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 | 4 455.00 | | 4 455.00 | 4 455.00 |
FG Production sold - services | 8 550 237.00 | | 8 550 237.00 | 8 550 237.00 |
FJ Net sales | 8 554 692.00 | | 8 554 692.00 | 8 554 692.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 529.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 8 823 659.00 | |
FS Purchases of goods (including customs duties) | | | 5 830.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FU Purchases of raw materials and other supplies | | | 354 945.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 1 733 151.00 | |
FX Taxes, duties, and similar payments | | | 235 535.00 | |
FY Salaries and Wages | | | 4 939 414.00 | |
FZ Social Security Contributions | | | 911 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 223.00 | |
GF Total Operating Expenses (II) | | | 8 554 758.00 | |
GG - OPERATING RESULT (I - II) | | | 268 901.00 | |
GL Other interest and similar income | | | 46 138.00 | |
GP Total financial income (V) | | | 46 138.00 | |
GR Interest and similar expenses | | | 25 663.00 | |
GU Total financial expenses (VI) | | | 25 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | | | -4 364.00 |
HK Income tax | | -150 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 870 296.00 | 8 596 498.00 | | 8 870 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 285.00 | 8 568 935.00 | | 8 585 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 012.00 | 27 563.00 | | 285 012.00 |
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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 | 1 167 649.00 | | 214 622.00 | 1 167 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 868.00 | |
I4 DECREASES Grand Total | | 62 044.00 | 1 320 226.00 | |
IO DECREASES Total including other intangible assets | | | 365 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 044.00 | 855 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 697.00 | | | 365 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 254.00 | | 192 452.00 | 725 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 698.00 | | 22 170.00 | 76 698.00 |
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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 | 559 645.00 | 126 884.00 | 57 180.00 | 559 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 916.00 | 126 884.00 | 57 180.00 | 549 916.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 432 691.00 | | 66 604.00 | 432 691.00 |
6T Receivables | 524 920.00 | 41 198.00 | 195 925.00 | 524 920.00 |
7B Total provisions for depreciation | 524 920.00 | 41 198.00 | 195 925.00 | 524 920.00 |
7C Grand total | 957 611.00 | 41 198.00 | 262 529.00 | 957 611.00 |
UE of which provisions and reversals: - Operating | | 41 198.00 | 262 529.00 | |
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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 | 383 825.00 | 383 825.00 | | 383 825.00 |
8C Staff and Related Accounts | 1 015 478.00 | 1 015 478.00 | | 1 015 478.00 |
8D Social Security and Other Social Organizations | 827 631.00 | 827 631.00 | | 827 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 578.00 | 257 578.00 | | 257 578.00 |
UP Loans | 83 268.00 | 83 268.00 | | 83 268.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 2 852 196.00 | 2 852 196.00 | | 2 852 196.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
UZ Social Security, other social security organizations | 74 569.00 | 74 569.00 | | 74 569.00 |
VA Doubtful or disputed receivables | 370 193.00 | 370 193.00 | | 370 193.00 |
VC Group and associates | 1 259 656.00 | 453 233.00 | 806 423.00 | 1 259 656.00 |
VI Group and Associates | 2 054 675.00 | 2 054 675.00 | | 2 054 675.00 |
VN Other taxes, similar payments | 49 208.00 | 49 208.00 | | 49 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 838.00 | 88 838.00 | | 88 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 880.00 | 57 880.00 | | 57 880.00 |
VS Prepaid expenses | 20 053.00 | 20 053.00 | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 647.00 | 3 981 224.00 | 806 423.00 | 4 787 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 977.00 | 4 632 977.00 | | 4 632 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
