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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
AH Goodwill | 584 614.00 | | 584 614.00 | 584 614.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 267.00 | 10 220.00 | 47.00 | 10 267.00 |
AT Other tangible assets | 264 500.00 | 98 322.00 | 166 178.00 | 264 500.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 919 052.00 | 126 114.00 | 792 938.00 | 919 052.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 858 185.00 | 140 096.00 | 718 089.00 | 858 185.00 |
BZ Other receivables | 389 219.00 | | 389 219.00 | 389 219.00 |
CF Cash and cash equivalents | 151 688.00 | | 151 688.00 | 151 688.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 1 428 172.00 | 140 096.00 | 1 288 075.00 | 1 428 172.00 |
CO Grand total (0 to V) | 2 347 223.00 | 266 210.00 | 2 081 013.00 | 2 347 223.00 |
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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 |
DD Legal reserve (1) | 8 143.00 | 3 706.00 | | 8 143.00 |
DH Retained earnings | -136 041.00 | -220 347.00 | | -136 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 148.00 | 88 743.00 | | 35 148.00 |
DL TOTAL (I) | 107 249.00 | 72 101.00 | | 107 249.00 |
DW Advances and down payments received on current orders | 35 839.00 | | | 35 839.00 |
DX Trade payables and related accounts | 769 514.00 | 437 471.00 | | 769 514.00 |
DY Tax and social security liabilities | 377 367.00 | 381 555.00 | | 377 367.00 |
EA Other liabilities | 791 045.00 | 816 156.00 | | 791 045.00 |
EC TOTAL (IV) | 1 973 764.00 | 1 635 182.00 | | 1 973 764.00 |
EE Grand total (I to V) | 2 081 013.00 | 1 707 283.00 | | 2 081 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 774 768.00 | 215 452.00 | 3 990 220.00 | 3 774 768.00 |
FJ Net sales | 3 774 768.00 | 215 452.00 | 3 990 220.00 | 3 774 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 067 568.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 2 853 192.00 | |
FX Taxes, duties, and similar payments | | | 49 024.00 | |
FY Salaries and Wages | | | 742 033.00 | |
FZ Social Security Contributions | | | 334 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 340.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 030 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 646.00 | 5 545.00 | | 8 646.00 |
HB Exceptional income from capital transactions | 12 200.00 | 7 500.00 | | 12 200.00 |
HD Total exceptional income (VII) | 20 846.00 | 13 045.00 | | 20 846.00 |
HE Exceptional expenses on management operations | 7 509.00 | 133 787.00 | | 7 509.00 |
HF Exceptional expenses on capital transactions | 11 667.00 | 26 007.00 | | 11 667.00 |
HH Total exceptional expenses (VIII) | 19 176.00 | 159 794.00 | | 19 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -146 749.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 735.00 | 4 824 995.00 | | 4 089 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 587.00 | 4 736 253.00 | | 4 054 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 148.00 | 88 743.00 | | 35 148.00 |
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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 | 811 586.00 | | 141 367.00 | 811 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 33 901.00 | 919 052.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 602 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 301.00 | 274 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 786.00 | | | 604 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 701.00 | | 141 367.00 | 164 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 98 490.00 | 51 340.00 | 23 716.00 | 98 490.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | | 2 600.00 | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 318.00 | 51 340.00 | 21 116.00 | 78 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 096.00 | | | 140 096.00 |
7B Total provisions for depreciation | 140 096.00 | | | 140 096.00 |
7C Grand total | 140 096.00 | | | 140 096.00 |
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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 | 769 514.00 | 769 514.00 | | 769 514.00 |
8C Staff and Related Accounts | 101 760.00 | 101 760.00 | | 101 760.00 |
8D Social Security and Other Social Organizations | 72 193.00 | 72 193.00 | | 72 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 999.00 | 244 999.00 | | 244 999.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 690 380.00 | 690 380.00 | | 690 380.00 |
VA Doubtful or disputed receivables | 167 805.00 | | 167 805.00 | 167 805.00 |
VB VAT | 123 741.00 | 123 741.00 | | 123 741.00 |
VI Group and Associates | 546 045.00 | 546 045.00 | | 546 045.00 |
VN Other taxes, similar payments | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 002.00 | 263 002.00 | | 263 002.00 |
VS Prepaid expenses | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 816.00 | 1 104 911.00 | 209 905.00 | 1 314 816.00 |
VW VAT | 191 393.00 | 191 393.00 | | 191 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 925.00 | 1 937 925.00 | | 1 937 925.00 |
