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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 423.00 | 246 423.00 | | 246 423.00 |
AR Technical installations, industrial equipment and tools | 36 589.00 | 16 129.00 | 20 460.00 | 36 589.00 |
AT Other tangible assets | 8 647.00 | 7 061.00 | 1 585.00 | 8 647.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 76 920.00 | | 76 920.00 | 76 920.00 |
BJ TOTAL (I) | 369 326.00 | 270 209.00 | 99 116.00 | 369 326.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 803 761.00 | 1 170.00 | 802 591.00 | 803 761.00 |
BZ Other receivables | 531 493.00 | | 531 493.00 | 531 493.00 |
CF Cash and cash equivalents | 64 388.00 | | 64 388.00 | 64 388.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 405 310.00 | 1 170.00 | 1 404 140.00 | 1 405 310.00 |
CO Grand total (0 to V) | 1 774 636.00 | 271 379.00 | 1 503 256.00 | 1 774 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 24 368.00 | 1 459.00 | | 24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | 322 909.00 | | 44 452.00 |
DL TOTAL (I) | 222 381.00 | 477 929.00 | | 222 381.00 |
DP Provisions for Risks | 42 313.00 | 37 069.00 | | 42 313.00 |
DQ Provisions for Expenses | | 1 815.00 | | |
DR TOTAL (IV) | 42 313.00 | 38 884.00 | | 42 313.00 |
DW Advances and down payments received on current orders | 8 441.00 | 6 758.00 | | 8 441.00 |
DX Trade payables and related accounts | 702 441.00 | 668 247.00 | | 702 441.00 |
DY Tax and social security liabilities | 497 819.00 | 200 709.00 | | 497 819.00 |
EA Other liabilities | 29 861.00 | 28 583.00 | | 29 861.00 |
EC TOTAL (IV) | 1 238 562.00 | 904 297.00 | | 1 238 562.00 |
EE Grand total (I to V) | 1 503 256.00 | 1 421 110.00 | | 1 503 256.00 |
EG Accrued income and payables due within one year | 1 230 121.00 | 897 539.00 | | 1 230 121.00 |
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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 | 2 082.00 | 1 764.00 | 3 846.00 | 2 082.00 |
FG Production sold - services | 3 279 639.00 | 1 265 501.00 | 4 545 140.00 | 3 279 639.00 |
FJ Net sales | 3 281 721.00 | 1 267 265.00 | 4 548 986.00 | 3 281 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -627.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 4 555 158.00 | |
FU Purchases of raw materials and other supplies | | | 471 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 937 035.00 | |
FX Taxes, duties, and similar payments | | | 52 277.00 | |
FY Salaries and Wages | | | 848 426.00 | |
FZ Social Security Contributions | | | 164 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 4 484 835.00 | |
GG - OPERATING RESULT (I - II) | | | 70 322.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 534.00 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 2 273.00 | | |
HE Exceptional expenses on management operations | 10 933.00 | 13 300.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 13 300.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 933.00 | -11 027.00 | | -10 933.00 |
HK Income tax | 17 424.00 | 122 710.00 | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 645.00 | 4 454 553.00 | | 4 557 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 193.00 | 4 131 643.00 | | 4 513 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 452.00 | 322 909.00 | | 44 452.00 |
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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 | 378 693.00 | | 7 591.00 | 378 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 026.00 | 77 070.00 | |
I4 DECREASES Grand Total | 6 932.00 | 10 026.00 | 369 326.00 | 6 932.00 |
IO DECREASES Total including other intangible assets | | | 247 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 932.00 | | 45 237.00 | 6 932.00 |
KD ACQUISITIONS Total including other intangible assets | 247 018.00 | | | 247 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 237.00 | | 6 932.00 | 45 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 438.00 | | 659.00 | 86 438.00 |
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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 | 19 595.00 | 10 907.00 | 6 716.00 | 19 595.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 10 907.00 | 6 716.00 | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 884.00 | 5 244.00 | 1 815.00 | 38 884.00 |
6A on fixed assets – intangible | 246 423.00 | | | 246 423.00 |
6T Receivables | 1 640.00 | | 470.00 | 1 640.00 |
7B Total provisions for depreciation | 248 063.00 | | 470.00 | 248 063.00 |
7C Grand total | 286 947.00 | 5 244.00 | 2 285.00 | 286 947.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | 2 285.00 | |
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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 | 702 441.00 | 702 441.00 | | 702 441.00 |
8C Staff and Related Accounts | 155 729.00 | 155 729.00 | | 155 729.00 |
8D Social Security and Other Social Organizations | 116 140.00 | 116 140.00 | | 116 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 861.00 | 29 861.00 | | 29 861.00 |
UT Other financial assets | 76 920.00 | | 76 920.00 | 76 920.00 |
UX Other trade receivables | 802 399.00 | 802 399.00 | | 802 399.00 |
UY Staff and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
VA Doubtful or disputed receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
VB VAT | 74 242.00 | 74 242.00 | | 74 242.00 |
VC Group and associates | 351 400.00 | 326 435.00 | 24 965.00 | 351 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 694.00 | 99 694.00 | | 99 694.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 150.00 | 1 309 903.00 | 103 246.00 | 1 413 150.00 |
VW VAT | 208 278.00 | 208 278.00 | | 208 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 121.00 | 1 230 121.00 | | 1 230 121.00 |
