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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 8 499.00 | 4 996.00 | 3 503.00 | 8 499.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AJ Other Intangible Assets | 30 439.00 | | 30 439.00 | 30 439.00 |
AP Buildings | 75 002.00 | 50 489.00 | 24 514.00 | 75 002.00 |
AR Technical installations, industrial equipment and tools | 119 184.00 | 75 585.00 | 43 599.00 | 119 184.00 |
AT Other tangible assets | 31 293.00 | 25 367.00 | 5 927.00 | 31 293.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 822 443.00 | 156 750.00 | 665 693.00 | 822 443.00 |
BN Goods in progress | 127 704.00 | 15 125.00 | 112 579.00 | 127 704.00 |
BX Customers and related accounts | 1 591 392.00 | | 1 591 392.00 | 1 591 392.00 |
BZ Other receivables | 621 417.00 | | 621 417.00 | 621 417.00 |
CF Cash and cash equivalents | 325 968.00 | | 325 968.00 | 325 968.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 2 688 891.00 | 15 125.00 | 2 673 765.00 | 2 688 891.00 |
CO Grand total (0 to V) | 3 511 334.00 | 171 875.00 | 3 339 458.00 | 3 511 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 9 809.00 | 17 761.00 | | 9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 800.00 | 122 048.00 | | 110 800.00 |
DL TOTAL (I) | 285 609.00 | 304 809.00 | | 285 609.00 |
DQ Provisions for Expenses | 65 648.00 | 7 782.00 | | 65 648.00 |
DR TOTAL (IV) | 65 648.00 | 7 782.00 | | 65 648.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171.00 | 22 544.00 | | 5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 109.00 | 175 375.00 | | 408 109.00 |
DX Trade payables and related accounts | 725 253.00 | 781 380.00 | | 725 253.00 |
DY Tax and social security liabilities | 1 222 551.00 | 1 110 863.00 | | 1 222 551.00 |
EA Other liabilities | 584 498.00 | 1 254 805.00 | | 584 498.00 |
EB Prepaid income (2) | 42 619.00 | 142 112.00 | | 42 619.00 |
EC TOTAL (IV) | 2 988 202.00 | 3 487 080.00 | | 2 988 202.00 |
EE Grand total (I to V) | 3 339 458.00 | 3 799 671.00 | | 3 339 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 790.00 | | 3 790.00 | 3 790.00 |
FG Production sold - services | 6 077 892.00 | | 6 077 892.00 | 6 077 892.00 |
FJ Net sales | 6 081 682.00 | | 6 081 682.00 | 6 081 682.00 |
FM Inventory production | | | 9 849.00 | |
FO Operating subsidies | | | 16 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 169 503.00 | |
FS Purchases of goods (including customs duties) | | | 22 920.00 | |
FU Purchases of raw materials and other supplies | | | 556 574.00 | |
FW Other purchases and external expenses | | | 2 601 886.00 | |
FX Taxes, duties, and similar payments | | | 97 535.00 | |
FY Salaries and Wages | | | 1 741 899.00 | |
FZ Social Security Contributions | | | 634 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 775 224.00 | |
GG - OPERATING RESULT (I - II) | | | 394 279.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 676.00 | 14 403.00 | | 11 676.00 |
HB Exceptional income from capital transactions | 2 708.00 | 1.00 | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | 14 385.00 | 14 540.00 | | 14 385.00 |
HE Exceptional expenses on management operations | 10 666.00 | 18 697.00 | | 10 666.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 18 697.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -4 157.00 | | 2 469.00 |
HJ Employee participation in company results | 216 788.00 | 220 488.00 | | 216 788.00 |
HK Income tax | 66 930.00 | 48 384.00 | | 66 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 039.00 | 6 225 110.00 | | 6 184 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 239.00 | 6 103 062.00 | | 6 073 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 800.00 | 122 048.00 | | 110 800.00 |
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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 | 781 023.00 | | 45 651.00 | 781 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 822 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 592 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 225 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 897.00 | | 8 722.00 | 583 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 782.00 | | 36 928.00 | 192 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 121 073.00 | 38 657.00 | 2 980.00 | 121 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 3 582.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 346.00 | 35 075.00 | 2 980.00 | 119 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 782.00 | 65 648.00 | 7 782.00 | 7 782.00 |
6N Inventories and work in progress | 9 529.00 | 15 125.00 | 9 529.00 | 9 529.00 |
7B Total provisions for depreciation | 9 529.00 | 15 125.00 | 9 529.00 | 9 529.00 |
7C Grand total | 17 312.00 | 80 773.00 | 17 312.00 | 17 312.00 |
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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 | 725 253.00 | 725 253.00 | | 725 253.00 |
8C Staff and Related Accounts | 480 582.00 | 480 582.00 | | 480 582.00 |
8D Social Security and Other Social Organizations | 376 350.00 | 376 350.00 | | 376 350.00 |
8E Income Taxes | 18 546.00 | 18 546.00 | | 18 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 498.00 | 584 498.00 | | 584 498.00 |
8L Deferred income | 42 619.00 | 42 619.00 | | 42 619.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 1 591 392.00 | 1 591 392.00 | | 1 591 392.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 113 240.00 | 113 240.00 | | 113 240.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VI Group and Associates | 408 109.00 | 408 109.00 | | 408 109.00 |
VN Other taxes, similar payments | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 898.00 | 505 898.00 | | 505 898.00 |
VS Prepaid expenses | 22 410.00 | 22 410.00 | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 249.00 | 2 235 219.00 | 4 030.00 | 2 239 249.00 |
VW VAT | 328 401.00 | 328 401.00 | | 328 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 202.00 | 2 988 201.00 | 1.00 | 2 988 202.00 |
