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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 | 8 610.00 | 1 193.00 | 7 417.00 | 8 610.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 953.00 | 187.00 | 1 140.00 |
AT Other tangible assets | 38 770.00 | 14 960.00 | 23 810.00 | 38 770.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 144 749.00 | 17 106.00 | 127 643.00 | 144 749.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 510 752.00 | 96 273.00 | 414 479.00 | 510 752.00 |
BZ Other receivables | 98 343.00 | | 98 343.00 | 98 343.00 |
CF Cash and cash equivalents | 304 134.00 | | 304 134.00 | 304 134.00 |
CJ TOTAL (II) | 923 977.00 | 96 273.00 | 827 703.00 | 923 977.00 |
CO Grand total (0 to V) | 1 068 726.00 | 113 379.00 | 955 347.00 | 1 068 726.00 |
CP Shares due in less than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 90 000.00 | 128 000.00 | | 90 000.00 |
DH Retained earnings | 336.00 | 775.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 561 561.00 | | 19 338.00 |
DL TOTAL (I) | 309 502.00 | 890 164.00 | | 309 502.00 |
DP Provisions for Risks | 25 348.00 | | | 25 348.00 |
DR TOTAL (IV) | 25 348.00 | | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 132 203.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 3 080.00 | 3 080.00 | | 3 080.00 |
DX Trade payables and related accounts | 148 553.00 | 460 417.00 | | 148 553.00 |
DY Tax and social security liabilities | 136 216.00 | 137 131.00 | | 136 216.00 |
EA Other liabilities | 12 648.00 | 11 483.00 | | 12 648.00 |
EC TOTAL (IV) | 620 497.00 | 744 314.00 | | 620 497.00 |
EE Grand total (I to V) | 955 347.00 | 1 634 479.00 | | 955 347.00 |
EG Accrued income and payables due within one year | 620 497.00 | 744 314.00 | | 620 497.00 |
EI Including equity loans | 320 000.00 | | | 320 000.00 |
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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 | 1 638 616.00 | | 1 638 616.00 | 1 638 616.00 |
FJ Net sales | 1 638 616.00 | | 1 638 616.00 | 1 638 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 28 405.00 | |
FR Total operating income (I) | | | 1 672 852.00 | |
FS Purchases of goods (including customs duties) | | | 84 864.00 | |
FU Purchases of raw materials and other supplies | | | 92 745.00 | |
FV Inventory change (raw materials and supplies) | | | 14 030.00 | |
FW Other purchases and external expenses | | | 787 656.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 355 959.00 | |
FZ Social Security Contributions | | | 212 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 573 518.00 | |
GG - OPERATING RESULT (I - II) | | | 99 334.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HE Exceptional expenses on management operations | 20 027.00 | 596.00 | | 20 027.00 |
HF Exceptional expenses on capital transactions | 22 954.00 | | | 22 954.00 |
HG Exceptional depreciation and provisions | 25 348.00 | | | 25 348.00 |
HH Total exceptional expenses (VIII) | 68 329.00 | 596.00 | | 68 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 328.00 | -596.00 | | -61 328.00 |
HK Income tax | 13 038.00 | 133 020.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 853.00 | 3 893 180.00 | | 1 679 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 515.00 | 3 331 620.00 | | 1 660 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | 561 561.00 | | 19 338.00 |
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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 | 389 781.00 | | -11 874.00 | 389 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 233 157.00 | 144 749.00 | |
IO DECREASES Total including other intangible assets | | 11 773.00 | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 384.00 | 39 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 243.00 | | 8 610.00 | 103 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 014.00 | | 11 280.00 | 250 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 524.00 | | -31 764.00 | 36 524.00 |
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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 | 218 523.00 | 14 776.00 | 216 193.00 | 218 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 1 193.00 | 7 200.00 | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 323.00 | 13 583.00 | 208 993.00 | 211 323.00 |
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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 | 148 553.00 | 148 553.00 | | 148 553.00 |
8C Staff and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 402 684.00 | 402 684.00 | | 402 684.00 |
UY Staff and related accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
VA Doubtful or disputed receivables | 108 068.00 | 108 068.00 | | 108 068.00 |
VB VAT | 37 006.00 | 37 006.00 | | 37 006.00 |
VC Group and associates | 32 984.00 | 32 984.00 | | 32 984.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VP Miscellaneous | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 752.00 | 612 752.00 | | 612 752.00 |
VW VAT | 94 171.00 | 94 171.00 | | 94 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 417.00 | 617 417.00 | | 617 417.00 |
