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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 | 3 250.00 | 1 274.00 | 1 976.00 | 3 250.00 |
AH Goodwill | 693 299.00 | 53 299.00 | 640 000.00 | 693 299.00 |
AR Technical installations, industrial equipment and tools | 214 533.00 | 103 250.00 | 111 283.00 | 214 533.00 |
AT Other tangible assets | 106 948.00 | 39 317.00 | 67 632.00 | 106 948.00 |
BJ TOTAL (I) | 1 018 030.00 | 197 139.00 | 820 891.00 | 1 018 030.00 |
BL Raw materials, supplies | 112 895.00 | 5 749.00 | 107 146.00 | 112 895.00 |
BP Services in progress | 118 090.00 | | 118 090.00 | 118 090.00 |
BX Customers and related accounts | 275 597.00 | 2 200.00 | 273 397.00 | 275 597.00 |
BZ Other receivables | 95 525.00 | | 95 525.00 | 95 525.00 |
CF Cash and cash equivalents | 225 278.00 | | 225 278.00 | 225 278.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 830 681.00 | 7 949.00 | 822 732.00 | 830 681.00 |
CO Grand total (0 to V) | 1 848 711.00 | 205 088.00 | 1 643 623.00 | 1 848 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 490.00 | 2 224.00 | | 6 490.00 |
DH Retained earnings | 81 053.00 | -9 257.00 | | 81 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 701.00 | 94 575.00 | | 224 701.00 |
DL TOTAL (I) | 1 312 244.00 | 1 087 543.00 | | 1 312 244.00 |
DQ Provisions for Expenses | 25 265.00 | 21 429.00 | | 25 265.00 |
DR TOTAL (IV) | 25 265.00 | 21 429.00 | | 25 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 196 755.00 | | 14 711.00 |
DW Advances and down payments received on current orders | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 123 293.00 | 113 702.00 | | 123 293.00 |
DY Tax and social security liabilities | 164 008.00 | 128 882.00 | | 164 008.00 |
DZ Fixed asset liabilities and related accounts | | 5 696.00 | | |
EB Prepaid income (2) | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 306 114.00 | 445 035.00 | | 306 114.00 |
EE Grand total (I to V) | 1 643 623.00 | 1 554 006.00 | | 1 643 623.00 |
EI Including equity loans | 14 711.00 | | | 14 711.00 |
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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 | 1 156 763.00 | 133 694.00 | 1 290 457.00 | 1 156 763.00 |
FJ Net sales | 1 156 763.00 | 133 694.00 | 1 290 457.00 | 1 156 763.00 |
FM Inventory production | | | 79 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 373 441.00 | |
FU Purchases of raw materials and other supplies | | | 169 089.00 | |
FV Inventory change (raw materials and supplies) | | | -13 506.00 | |
FW Other purchases and external expenses | | | 364 802.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 381 391.00 | |
FZ Social Security Contributions | | | 118 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 101 244.00 | |
GG - OPERATING RESULT (I - II) | | | 272 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 2 438.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 2 438.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | 3 499.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 3 499.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 061.00 | | -1 500.00 |
HK Income tax | 42 415.00 | -49 863.00 | | 42 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 608.00 | 1 193 606.00 | | 1 374 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 907.00 | 1 099 030.00 | | 1 149 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 701.00 | 94 575.00 | | 224 701.00 |
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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 | 1 013 285.00 | | 19 223.00 | 1 013 285.00 |
I4 DECREASES Grand Total | | 14 478.00 | 1 018 030.00 | |
IO DECREASES Total including other intangible assets | | | 696 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 478.00 | 321 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 549.00 | | | 696 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 737.00 | | 19 223.00 | 316 737.00 |
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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 | 161 682.00 | 49 936.00 | 14 478.00 | 161 682.00 |
PE DEPRECIATION Total including other intangible assets | 53 488.00 | 1 084.00 | | 53 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 194.00 | 48 852.00 | 14 478.00 | 108 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 429.00 | 3 836.00 | | 21 429.00 |
6N Inventories and work in progress | 5 335.00 | 414.00 | | 5 335.00 |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | 5 335.00 | 2 614.00 | | 5 335.00 |
7C Grand total | 26 764.00 | 6 450.00 | | 26 764.00 |
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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 | 123 293.00 | 123 293.00 | | 123 293.00 |
8C Staff and Related Accounts | 44 166.00 | 44 166.00 | | 44 166.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 272 957.00 | 272 957.00 | | 272 957.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VC Group and associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VI Group and Associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 418.00 | 371 778.00 | 2 640.00 | 374 418.00 |
VW VAT | 66 454.00 | 66 454.00 | | 66 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 114.00 | 306 114.00 | | 306 114.00 |
