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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 | 22 315.00 | 21 315.00 | 1 000.00 | 22 315.00 |
AH Goodwill | 160 879.00 | 38 944.00 | 121 935.00 | 160 879.00 |
AR Technical installations, industrial equipment and tools | 124 711.00 | 120 261.00 | 4 450.00 | 124 711.00 |
AT Other tangible assets | 206 611.00 | 194 851.00 | 11 760.00 | 206 611.00 |
BD Other fixed assets | 11 803.00 | | 11 803.00 | 11 803.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 543 751.00 | 379 870.00 | 163 880.00 | 543 751.00 |
BL Raw materials, supplies | 10 624.00 | | 10 624.00 | 10 624.00 |
BN Goods in progress | 5 877.00 | | 5 877.00 | 5 877.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 135 989.00 | 2 002.00 | 133 986.00 | 135 989.00 |
BZ Other receivables | 78 077.00 | | 78 077.00 | 78 077.00 |
CF Cash and cash equivalents | 250 596.00 | | 250 596.00 | 250 596.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 485 308.00 | 2 002.00 | 483 306.00 | 485 308.00 |
CO Grand total (0 to V) | 1 029 059.00 | 381 873.00 | 647 186.00 | 1 029 059.00 |
CR Shares due in more than one year | 2 312.00 | | | 2 312.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 15 220.00 | 20 240.00 | | 15 220.00 |
DH Retained earnings | | -10 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 5 193.00 | | 4 608.00 |
DL TOTAL (I) | 250 629.00 | 246 020.00 | | 250 629.00 |
DU Loans and Debts from Credit Institutions (3) | 159 352.00 | | | 159 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 3 400.00 | | 2 171.00 |
DW Advances and down payments received on current orders | 11 867.00 | 6 173.00 | | 11 867.00 |
DX Trade payables and related accounts | 111 819.00 | 93 985.00 | | 111 819.00 |
DY Tax and social security liabilities | 111 349.00 | 72 885.00 | | 111 349.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 396 557.00 | 176 684.00 | | 396 557.00 |
EE Grand total (I to V) | 647 186.00 | 422 705.00 | | 647 186.00 |
EG Accrued income and payables due within one year | 390 461.00 | 176 684.00 | | 390 461.00 |
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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 | 1 053 400.00 | 1 364.00 | 1 054 763.00 | 1 053 400.00 |
FJ Net sales | 1 053 400.00 | 1 364.00 | 1 054 763.00 | 1 053 400.00 |
FM Inventory production | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 062 116.00 | |
FS Purchases of goods (including customs duties) | | | 187 380.00 | |
FU Purchases of raw materials and other supplies | | | 157 220.00 | |
FV Inventory change (raw materials and supplies) | | | 16 881.00 | |
FW Other purchases and external expenses | | | 289 671.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 289 371.00 | |
FZ Social Security Contributions | | | 92 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 1 060 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | 3 920.00 | | 6 005.00 |
A2 TOTAL ASSETS | 11 657.00 | 13 030.00 | | 11 657.00 |
A4 Equity method investments | 5 834.00 | 3 639.00 | | 5 834.00 |
HA Exceptional income from management transactions | 3 802.00 | | | 3 802.00 |
HB Exceptional income from capital transactions | 10 768.00 | 21 255.00 | | 10 768.00 |
HD Total exceptional income (VII) | 14 569.00 | 21 255.00 | | 14 569.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 10 768.00 | 16 630.00 | | 10 768.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 16 665.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 4 590.00 | | 3 777.00 |
HK Income tax | -480.00 | -1 151.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 257.00 | 1 044 444.00 | | 1 077 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 649.00 | 1 039 251.00 | | 1 072 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 5 193.00 | | 4 608.00 |
HP References: Equipment leasing | 59 135.00 | 52 284.00 | | 59 135.00 |
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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 | 536 002.00 | | 22 043.00 | 536 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 770.00 | 24 735.00 | |
I4 DECREASES Grand Total | | 14 296.00 | 543 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 183 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 331 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 194.00 | | | 183 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 809.00 | | 12 040.00 | 322 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | 10 004.00 | 25 499.00 |
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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 | 376 462.00 | 6 936.00 | 3 526.00 | 376 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 60 259.00 | | | 60 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 703.00 | 6 936.00 | 3 526.00 | 311 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 944.00 | | | 38 944.00 |
6T Receivables | 332.00 | 1 670.00 | | 332.00 |
7B Total provisions for depreciation | 39 276.00 | 1 670.00 | | 39 276.00 |
7C Grand total | 39 276.00 | 1 670.00 | | 39 276.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 111 819.00 | 111 819.00 | | 111 819.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 59 338.00 | 59 338.00 | | 59 338.00 |
UT Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
UX Other trade receivables | 133 677.00 | 133 677.00 | | 133 677.00 |
VA Doubtful or disputed receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 26 360.00 | 26 360.00 | | 26 360.00 |
VH Loans with a maturity of more than one year at origin | 159 352.00 | 153 256.00 | 6 096.00 | 159 352.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VJ Loans taken out during the year | 159 846.00 | | | 159 846.00 |
VK Loans repaid during the year | 494.00 | | | 494.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 399.00 | 46 399.00 | | 46 399.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 708.00 | 215 464.00 | 15 244.00 | 230 708.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 692.00 | 378 596.00 | 6 096.00 | 384 692.00 |
