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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 11 116.00 | 11 098.00 | 19.00 | 11 116.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AP Buildings | 20 413.00 | 1 457.00 | 18 957.00 | 20 413.00 |
AR Technical installations, industrial equipment and tools | 195 772.00 | 160 675.00 | 35 097.00 | 195 772.00 |
AT Other tangible assets | 181 224.00 | 118 602.00 | 62 622.00 | 181 224.00 |
AV Fixed assets in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
BF Loans | 10 592.00 | | 10 592.00 | 10 592.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 144 881.00 | 293 802.00 | 851 078.00 | 1 144 881.00 |
BL Raw materials, supplies | 18 169.00 | | 18 169.00 | 18 169.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 240 671.00 | 122 072.00 | 118 599.00 | 240 671.00 |
BZ Other receivables | 459 075.00 | | 459 075.00 | 459 075.00 |
CF Cash and cash equivalents | 115 925.00 | | 115 925.00 | 115 925.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 867 133.00 | 122 072.00 | 745 061.00 | 867 133.00 |
CO Grand total (0 to V) | 2 012 014.00 | 415 874.00 | 1 596 140.00 | 2 012 014.00 |
CX Development or Research and Development Expenses | 825.00 | 548.00 | 277.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -289 171.00 | -308 575.00 | | -289 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 537.00 | 19 404.00 | | 477 537.00 |
DL TOTAL (I) | 189 466.00 | -288 071.00 | | 189 466.00 |
DP Provisions for Risks | 41 476.00 | | | 41 476.00 |
DR TOTAL (IV) | 41 476.00 | | | 41 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 1 431.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 800.00 | 1 351 265.00 | | 656 800.00 |
DW Advances and down payments received on current orders | 31 050.00 | 38 790.00 | | 31 050.00 |
DX Trade payables and related accounts | 232 375.00 | 187 908.00 | | 232 375.00 |
DY Tax and social security liabilities | 294 276.00 | 229 205.00 | | 294 276.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 144 621.00 | 160 215.00 | | 144 621.00 |
EB Prepaid income (2) | 2 710.00 | 244.00 | | 2 710.00 |
EC TOTAL (IV) | 1 365 198.00 | 1 969 058.00 | | 1 365 198.00 |
EE Grand total (I to V) | 1 596 140.00 | 1 680 986.00 | | 1 596 140.00 |
EG Accrued income and payables due within one year | 1 234 058.00 | 1 785 175.00 | | 1 234 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 1 431.00 | | 1 441.00 |
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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 | 2 611.00 | | 2 611.00 | 2 611.00 |
FG Production sold - services | 3 047 902.00 | | 3 047 902.00 | 3 047 902.00 |
FJ Net sales | 3 050 513.00 | | 3 050 513.00 | 3 050 513.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 313.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 349 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 759.00 | |
FU Purchases of raw materials and other supplies | | | 276 988.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 661 632.00 | |
FX Taxes, duties, and similar payments | | | 113 092.00 | |
FY Salaries and Wages | | | 1 313 941.00 | |
FZ Social Security Contributions | | | 363 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 476.00 | |
GE Other Expenses | | | 18 525.00 | |
GF Total Operating Expenses (II) | | | 2 829 384.00 | |
GG - OPERATING RESULT (I - II) | | | 520 477.00 | |
GR Interest and similar expenses | | | 13 951.00 | |
GU Total financial expenses (VI) | | | 13 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 670.00 | 22 814.00 | | 188 670.00 |
HA Exceptional income from management transactions | 12 383.00 | 38 011.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | 38 011.00 | | 12 383.00 |
HE Exceptional expenses on management operations | 15 995.00 | 184 277.00 | | 15 995.00 |
HH Total exceptional expenses (VIII) | 15 995.00 | 184 277.00 | | 15 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | -146 265.00 | | -3 612.00 |
HK Income tax | 25 377.00 | | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 243.00 | 3 122 683.00 | | 3 362 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 706.00 | 3 103 279.00 | | 2 884 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 537.00 | 19 404.00 | | 477 537.00 |
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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 | 1 108 643.00 | | 49 141.00 | 1 108 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248.00 | | | 2 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | 12 903.00 | 1 144 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | 2 489.00 | 727 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 402 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 748.00 | | 42.00 | 729 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 488.00 | | 43 691.00 | 369 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159.00 | | 5 408.00 | 7 159.00 |
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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 | 267 042.00 | 33 749.00 | 6 989.00 | 267 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 696.00 | 275.00 | | 1 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 1 866.00 | 2 489.00 | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 625.00 | 31 609.00 | 4 500.00 | 253 625.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 41 476.00 | | |
6T Receivables | 175 552.00 | 12 163.00 | 65 643.00 | 175 552.00 |
7B Total provisions for depreciation | 175 552.00 | 12 163.00 | 65 643.00 | 175 552.00 |
7C Grand total | 175 552.00 | 53 639.00 | 65 643.00 | 175 552.00 |
UE of which provisions and reversals: - Operating | | 53 639.00 | 65 643.00 | |
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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 | 232 375.00 | 232 375.00 | | 232 375.00 |
8C Staff and Related Accounts | 147 188.00 | 147 188.00 | | 147 188.00 |
8D Social Security and Other Social Organizations | 132 904.00 | 132 904.00 | | 132 904.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 621.00 | 44 530.00 | 100 090.00 | 144 621.00 |
8L Deferred income | 2 710.00 | 2 710.00 | | 2 710.00 |
UP Loans | 10 592.00 | | 10 592.00 | 10 592.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
UX Other trade receivables | 101 998.00 | 101 998.00 | | 101 998.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 138 673.00 | 138 673.00 | | 138 673.00 |
VB VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VC Group and associates | 285 471.00 | 285 471.00 | | 285 471.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 656 800.00 | 656 800.00 | | 656 800.00 |
VP Miscellaneous | 56 674.00 | 56 674.00 | | 56 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 318.00 | 88 318.00 | | 88 318.00 |
VS Prepaid expenses | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 029.00 | 730 462.00 | 12 567.00 | 743 029.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 148.00 | 1 234 058.00 | 100 090.00 | 1 334 148.00 |
