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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 | 11 001.00 | 8 679.00 | 2 322.00 | 11 001.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 7 866.00 | 6 022.00 | 13 888.00 |
AT Other tangible assets | 287 267.00 | 205 499.00 | 81 767.00 | 287 267.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 582 814.00 | 222 045.00 | 360 768.00 | 582 814.00 |
BL Raw materials, supplies | 93 722.00 | | 93 722.00 | 93 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 068.00 | 2 915.00 | 493 153.00 | 496 068.00 |
BZ Other receivables | 73 822.00 | | 73 822.00 | 73 822.00 |
CF Cash and cash equivalents | 487 462.00 | | 487 462.00 | 487 462.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 154 067.00 | 2 915.00 | 1 151 152.00 | 1 154 067.00 |
CO Grand total (0 to V) | 1 736 881.00 | 224 960.00 | 1 511 920.00 | 1 736 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 323 538.00 | 227 299.00 | | 323 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 545.00 | 96 238.00 | | 242 545.00 |
DL TOTAL (I) | 642 022.00 | 399 477.00 | | 642 022.00 |
DU Loans and Debts from Credit Institutions (3) | 193 783.00 | 269 555.00 | | 193 783.00 |
DX Trade payables and related accounts | 330 399.00 | 402 564.00 | | 330 399.00 |
DY Tax and social security liabilities | 333 721.00 | 283 496.00 | | 333 721.00 |
EA Other liabilities | 11 992.00 | 2 959.00 | | 11 992.00 |
EB Prepaid income (2) | | 28 760.00 | | |
EC TOTAL (IV) | 869 898.00 | 987 335.00 | | 869 898.00 |
EE Grand total (I to V) | 1 511 920.00 | 1 386 813.00 | | 1 511 920.00 |
EG Accrued income and payables due within one year | 741 874.00 | 987 335.00 | | 741 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 337.00 | | 914.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 3 238 534.00 | | 3 238 534.00 | 3 238 534.00 |
FJ Net sales | 3 238 764.00 | | 3 238 764.00 | 3 238 764.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 14 425.00 | |
FR Total operating income (I) | | | 3 255 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 121.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 803 972.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 634 334.00 | |
FZ Social Security Contributions | | | 318 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 095.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 930 357.00 | |
GG - OPERATING RESULT (I - II) | | | 325 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 3 573.00 | | 6 308.00 |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HD Total exceptional income (VII) | 6 308.00 | 13 407.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 494.00 | 2 803.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 3 473.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | 9 933.00 | | 5 813.00 |
HK Income tax | 85 702.00 | 29 905.00 | | 85 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 077.00 | 3 130 030.00 | | 3 262 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 532.00 | 3 033 791.00 | | 3 019 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 545.00 | 96 238.00 | | 242 545.00 |
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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 | 578 594.00 | | 5 703.00 | 578 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 582 814.00 | |
IO DECREASES Total including other intangible assets | | | 277 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 301 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 787.00 | | | 277 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 993.00 | | 5 646.00 | 296 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | 57.00 | 3 813.00 |
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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 | 185 950.00 | 36 095.00 | | 185 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 1 498.00 | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 769.00 | 34 597.00 | | 178 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 915.00 | | | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | | | 2 915.00 |
7C Grand total | 2 915.00 | | | 2 915.00 |
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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 | 330 399.00 | 330 399.00 | | 330 399.00 |
8C Staff and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 117 834.00 | 117 834.00 | | 117 834.00 |
8E Income Taxes | 55 798.00 | 55 798.00 | | 55 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 492 570.00 | 492 570.00 | | 492 570.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VC Group and associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 192 869.00 | 64 846.00 | 128 023.00 | 192 869.00 |
VK Loans repaid during the year | 76 281.00 | | | 76 281.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 104.00 | 51 104.00 | | 51 104.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 752.00 | 576 752.00 | | 576 752.00 |
VW VAT | 82 383.00 | 82 383.00 | | 82 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 898.00 | 741 874.00 | 128 023.00 | 869 898.00 |
