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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 484.00 | 112 484.00 | | 112 484.00 |
AJ Other Intangible Assets | 22 704.00 | 22 704.00 | | 22 704.00 |
AP Buildings | 28 135.00 | 20 297.00 | 7 838.00 | 28 135.00 |
AR Technical installations, industrial equipment and tools | 264 034.00 | 231 739.00 | 32 295.00 | 264 034.00 |
AT Other tangible assets | 29 260.00 | 19 992.00 | 9 268.00 | 29 260.00 |
AX Advances and down payments | 8 825.00 | | 8 825.00 | 8 825.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 478 957.00 | 407 216.00 | 71 741.00 | 478 957.00 |
BT Goods | 88 417.00 | 19 056.00 | 69 361.00 | 88 417.00 |
BX Customers and related accounts | 262 324.00 | 22 968.00 | 239 356.00 | 262 324.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 51 597.00 | | 51 597.00 | 51 597.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 462 049.00 | 42 024.00 | 420 025.00 | 462 049.00 |
CO Grand total (0 to V) | 941 006.00 | 449 239.00 | 491 766.00 | 941 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 737.00 | 8 170.00 | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 949.00 | 3 568.00 | | 33 949.00 |
DL TOTAL (I) | 86 386.00 | 52 437.00 | | 86 386.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 263.00 | | | 2 263.00 |
DQ Provisions for Expenses | 47 185.00 | 61 338.00 | | 47 185.00 |
DR TOTAL (IV) | 49 448.00 | 61 338.00 | | 49 448.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 61.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 550 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 92 750.00 | | |
DX Trade payables and related accounts | 82 883.00 | 109 972.00 | | 82 883.00 |
DY Tax and social security liabilities | 167 372.00 | 208 758.00 | | 167 372.00 |
EA Other liabilities | 5 509.00 | 40.00 | | 5 509.00 |
EC TOTAL (IV) | 355 933.00 | 961 581.00 | | 355 933.00 |
EE Grand total (I to V) | 491 766.00 | 1 075 356.00 | | 491 766.00 |
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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 | | 185 550.00 | 185 550.00 | |
FG Production sold - services | 953 987.00 | 182 811.00 | 1 136 798.00 | 953 987.00 |
FJ Net sales | 953 987.00 | 368 361.00 | 1 322 348.00 | 953 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 013.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 449 715.00 | |
FS Purchases of goods (including customs duties) | | | 147 429.00 | |
FT Inventory change (goods) | | | 36 310.00 | |
FW Other purchases and external expenses | | | 429 730.00 | |
FX Taxes, duties, and similar payments | | | 30 202.00 | |
FY Salaries and Wages | | | 464 452.00 | |
FZ Social Security Contributions | | | 176 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 448.00 | |
GE Other Expenses | | | 18 535.00 | |
GF Total Operating Expenses (II) | | | 1 438 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 288 000.00 | 4 000.00 | | 288 000.00 |
HD Total exceptional income (VII) | 288 385.00 | 4 000.00 | | 288 385.00 |
HE Exceptional expenses on management operations | 877.00 | 40.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 262 286.00 | | | 262 286.00 |
HH Total exceptional expenses (VIII) | 263 163.00 | 40.00 | | 263 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 222.00 | 3 960.00 | | 25 222.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 100.00 | 1 380 281.00 | | 1 738 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 151.00 | 1 376 713.00 | | 1 704 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 949.00 | 3 568.00 | | 33 949.00 |
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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 | 809 896.00 | | 10 972.00 | 809 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 514.00 | |
I4 DECREASES Grand Total | | 341 911.00 | 478 957.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 135 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 804.00 | 330 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 296.00 | | | 135 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 109.00 | | 10 949.00 | 661 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | 23.00 | 13 491.00 |
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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 | 330 580.00 | 43 882.00 | 79 731.00 | 330 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 812.00 | | 108.00 | 22 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 769.00 | 43 882.00 | 79 623.00 | 307 769.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 338.00 | 49 448.00 | 61 338.00 | 61 338.00 |
6A on fixed assets – intangible | 112 484.00 | | | 112 484.00 |
6N Inventories and work in progress | 37 150.00 | 19 056.00 | 37 150.00 | 37 150.00 |
6T Receivables | 24 210.00 | 22 968.00 | 24 210.00 | 24 210.00 |
7B Total provisions for depreciation | 173 844.00 | 42 024.00 | 61 360.00 | 173 844.00 |
7C Grand total | 235 182.00 | 91 472.00 | 122 698.00 | 235 182.00 |
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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 | 82 883.00 | 82 883.00 | | 82 883.00 |
8C Staff and Related Accounts | 63 477.00 | 63 477.00 | | 63 477.00 |
8D Social Security and Other Social Organizations | 62 626.00 | 62 626.00 | | 62 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
UX Other trade receivables | 238 190.00 | 238 190.00 | | 238 190.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 24 134.00 | 24 134.00 | | 24 134.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 30 992.00 | 14 476.00 | 16 516.00 | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 549.00 | 305 519.00 | 30 030.00 | 335 549.00 |
VW VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 933.00 | 255 933.00 | 100 000.00 | 355 933.00 |
