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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 | 11 605.00 | 9 802.00 | 1 802.00 | 11 605.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 590 256.00 | 298 866.00 | 291 390.00 | 590 256.00 |
AT Other tangible assets | 1 001 726.00 | 910 896.00 | 90 831.00 | 1 001 726.00 |
AX Advances and down payments | 11 706.00 | | 11 706.00 | 11 706.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 6 616 636.00 | 1 219 565.00 | 5 397 071.00 | 6 616 636.00 |
BL Raw materials, supplies | 7 774.00 | | 7 774.00 | 7 774.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 389 189.00 | 169 188.00 | 220 002.00 | 389 189.00 |
BZ Other receivables | 63 815.00 | | 63 815.00 | 63 815.00 |
CF Cash and cash equivalents | 179 552.00 | | 179 552.00 | 179 552.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 643 966.00 | 169 188.00 | 474 778.00 | 643 966.00 |
CO Grand total (0 to V) | 7 260 603.00 | 1 388 753.00 | 5 871 849.00 | 7 260 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 157.00 | 927 559.00 | | 886 157.00 |
DL TOTAL (I) | 997 157.00 | 1 038 559.00 | | 997 157.00 |
DP Provisions for Risks | 112 406.00 | 112 682.00 | | 112 406.00 |
DR TOTAL (IV) | 112 406.00 | 112 682.00 | | 112 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 1 919.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 491.00 | 4 240 092.00 | | 4 348 491.00 |
DX Trade payables and related accounts | 183 356.00 | 157 496.00 | | 183 356.00 |
DY Tax and social security liabilities | 209 088.00 | 311 661.00 | | 209 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 365.00 | | |
EA Other liabilities | 19 692.00 | 30 635.00 | | 19 692.00 |
EC TOTAL (IV) | 4 762 286.00 | 4 743 172.00 | | 4 762 286.00 |
EE Grand total (I to V) | 5 871 849.00 | 5 894 413.00 | | 5 871 849.00 |
EI Including equity loans | 4 348 491.00 | | | 4 348 491.00 |
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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 | | | 3 295 750.00 | |
FJ Net sales | | | 3 295 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 321.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 155 099.00 | |
FU Purchases of raw materials and other supplies | | | 200 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 785 155.00 | |
FX Taxes, duties, and similar payments | | | 88 106.00 | |
FY Salaries and Wages | | | 1 178 961.00 | |
FZ Social Security Contributions | | | 350 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 930.00 | |
GF Total Operating Expenses (II) | | | 2 876 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 475.00 | |
GU Total financial expenses (VI) | | | 29 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 729.00 | 16 266.00 | | 13 729.00 |
HD Total exceptional income (VII) | 13 729.00 | 16 266.00 | | 13 729.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 707.00 | 16 266.00 | | 13 707.00 |
HK Income tax | 376 399.00 | 410 392.00 | | 376 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 830.00 | 4 130 991.00 | | 4 168 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 672.00 | 3 203 431.00 | | 3 282 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 157.00 | 927 559.00 | | 886 157.00 |
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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 | 6 652 269.00 | | 43 647.00 | 6 652 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 79 280.00 | 6 616 636.00 | |
IO DECREASES Total including other intangible assets | | | 5 011 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 280.00 | 1 603 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 522.00 | | 2 083.00 | 5 009 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 406.00 | | 41 564.00 | 1 641 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 169 915.00 | 124 082.00 | 74 433.00 | 1 169 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 505.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 618.00 | 123 577.00 | 74 433.00 | 1 160 618.00 |
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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 | 112 682.00 | | 276.00 | 112 682.00 |
6T Receivables | 167 891.00 | 20 310.00 | 19 013.00 | 167 891.00 |
7B Total provisions for depreciation | 167 891.00 | 20 310.00 | 19 013.00 | 167 891.00 |
7C Grand total | 280 573.00 | 20 310.00 | 19 289.00 | 280 573.00 |
UE of which provisions and reversals: - Operating | | 20 310.00 | 19 289.00 | |
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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 | 381 347.00 | 253 260.00 | 128 087.00 | 381 347.00 |
8B Suppliers and Related Accounts | 183 356.00 | 183 356.00 | | 183 356.00 |
8C Staff and Related Accounts | 87 895.00 | 87 895.00 | | 87 895.00 |
8D Social Security and Other Social Organizations | 115 093.00 | 115 093.00 | | 115 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 210 265.00 | 210 265.00 | | 210 265.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 178 925.00 | 178 925.00 | | 178 925.00 |
VB VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 3 967 143.00 | 3 967 143.00 | | 3 967 143.00 |
VM Income taxes | 23 993.00 | 23 993.00 | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 416.00 | 24 416.00 | | 24 416.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 210.00 | 456 639.00 | 571.00 | 457 210.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 286.00 | 4 634 199.00 | 128 087.00 | 4 762 286.00 |
