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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 | 251 688.00 | 236 233.00 | 15 454.00 | 251 688.00 |
AH Goodwill | 1 393 285.00 | | 1 393 285.00 | 1 393 285.00 |
AP Buildings | | 229.00 | -229.00 | |
AR Technical installations, industrial equipment and tools | 961 745.00 | 625 917.00 | 335 828.00 | 961 745.00 |
AT Other tangible assets | 2 498 181.00 | 929 062.00 | 1 569 120.00 | 2 498 181.00 |
AV Fixed assets in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 117 619.00 | 1 791 441.00 | 3 326 178.00 | 5 117 619.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 2 021 863.00 | 15 924.00 | 2 005 939.00 | 2 021 863.00 |
BZ Other receivables | 4 411 890.00 | | 4 411 890.00 | 4 411 890.00 |
CF Cash and cash equivalents | 2 100 136.00 | | 2 100 136.00 | 2 100 136.00 |
CH Prepaid expenses | 1 013 024.00 | | 1 013 024.00 | 1 013 024.00 |
CJ TOTAL (II) | 9 546 913.00 | 15 924.00 | 9 530 989.00 | 9 546 913.00 |
CO Grand total (0 to V) | 14 664 532.00 | 1 807 365.00 | 12 857 167.00 | 14 664 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405.00 | 1 000.00 | | 2 405.00 |
DB Share, merger, contribution premiums, etc. | 2 725 840.00 | | | 2 725 840.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 668 715.00 | 558 827.00 | | 668 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 885.00 | 109 888.00 | | 543 885.00 |
DJ Investment subsidies | 24 156.00 | | | 24 156.00 |
DL TOTAL (I) | 3 965 101.00 | 669 815.00 | | 3 965 101.00 |
DU Loans and Debts from Credit Institutions (3) | 389 387.00 | 259 180.00 | | 389 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 283.00 | 497 588.00 | | 251 283.00 |
DX Trade payables and related accounts | 4 543 985.00 | 1 358 545.00 | | 4 543 985.00 |
DY Tax and social security liabilities | 3 646 584.00 | 428 974.00 | | 3 646 584.00 |
DZ Fixed asset liabilities and related accounts | 5 696.00 | | | 5 696.00 |
EA Other liabilities | 51 312.00 | 68 493.00 | | 51 312.00 |
EB Prepaid income (2) | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 8 892 066.00 | 2 616 600.00 | | 8 892 066.00 |
EE Grand total (I to V) | 12 857 167.00 | 3 286 415.00 | | 12 857 167.00 |
EG Accrued income and payables due within one year | 8 669 477.00 | 2 382 629.00 | | 8 669 477.00 |
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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 | 17 419 500.00 | 73 614.00 | 17 493 114.00 | 17 419 500.00 |
FJ Net sales | 17 419 500.00 | 73 614.00 | 17 493 114.00 | 17 419 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 784.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 17 545 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 11 731 614.00 | |
FX Taxes, duties, and similar payments | | | 341 420.00 | |
FY Salaries and Wages | | | 3 612 715.00 | |
FZ Social Security Contributions | | | 741 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 874.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 16 743 385.00 | |
GG - OPERATING RESULT (I - II) | | | 801 662.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 784.00 | 7 311.00 | | 50 784.00 |
A2 TOTAL ASSETS | | 2 432.00 | | |
HA Exceptional income from management transactions | -39 495.00 | 7 635.00 | | -39 495.00 |
HB Exceptional income from capital transactions | 83 483.00 | 73 000.00 | | 83 483.00 |
HD Total exceptional income (VII) | 43 988.00 | 80 635.00 | | 43 988.00 |
HE Exceptional expenses on management operations | 18 125.00 | 6 837.00 | | 18 125.00 |
HF Exceptional expenses on capital transactions | 70 079.00 | 69 938.00 | | 70 079.00 |
HH Total exceptional expenses (VIII) | 88 204.00 | 76 775.00 | | 88 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 217.00 | 3 860.00 | | -44 217.00 |
HK Income tax | 211 516.00 | 39 767.00 | | 211 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 589 846.00 | 6 317 679.00 | | 17 589 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 045 961.00 | 6 207 791.00 | | 17 045 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 885.00 | 109 888.00 | | 543 885.00 |
HP References: Equipment leasing | 135 274.00 | | | 135 274.00 |
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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 | 792 313.00 | | 4 828 494.00 | 792 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236.00 | | |
I4 DECREASES Grand Total | 360 750.00 | 142 438.00 | 5 117 619.00 | 360 750.00 |
IO DECREASES Total including other intangible assets | | | 1 644 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 750.00 | 140 202.00 | 3 472 646.00 | 360 750.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 1 474 973.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 076.00 | | 3 353 522.00 | 620 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 78 700.00 | 1 782 864.00 | 70 123.00 | 78 700.00 |
PE DEPRECIATION Total including other intangible assets | | 236 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 700.00 | 1 546 631.00 | 70 123.00 | 78 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 924.00 | | |
7B Total provisions for depreciation | | 15 924.00 | | |
7C Grand total | | 15 924.00 | | |
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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 | 4 543 985.00 | 4 543 985.00 | | 4 543 985.00 |
8C Staff and Related Accounts | 347 097.00 | 347 097.00 | | 347 097.00 |
8D Social Security and Other Social Organizations | 611 205.00 | 611 205.00 | | 611 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 312.00 | 51 312.00 | | 51 312.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 2 003 336.00 | 2 003 336.00 | | 2 003 336.00 |
UY Staff and related accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
VA Doubtful or disputed receivables | 18 527.00 | 18 527.00 | | 18 527.00 |
VB VAT | 2 014 772.00 | 2 014 772.00 | | 2 014 772.00 |
VC Group and associates | 1 438 412.00 | 1 438 412.00 | | 1 438 412.00 |
VH Loans with a maturity of more than one year at origin | 389 387.00 | 166 798.00 | 102 443.00 | 389 387.00 |
VI Group and Associates | 251 283.00 | 251 283.00 | | 251 283.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 61 191.00 | | | 61 191.00 |
VP Miscellaneous | 167 551.00 | 167 551.00 | | 167 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 053.00 | 581 053.00 | | 581 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 380.00 | 787 380.00 | | 787 380.00 |
VS Prepaid expenses | 1 013 024.00 | 1 013 024.00 | | 1 013 024.00 |
VW VAT | 2 107 230.00 | 2 107 230.00 | | 2 107 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892 066.00 | 8 669 477.00 | 102 443.00 | 8 892 066.00 |
