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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 | 88 247.00 | 59 989.00 | 28 258.00 | 88 247.00 |
AH Goodwill | 199 303.00 | | 199 303.00 | 199 303.00 |
AJ Other Intangible Assets | 778 063.00 | 555 618.00 | 222 445.00 | 778 063.00 |
AP Buildings | 6 464.00 | 2 152.00 | 4 311.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 384 336.00 | 195 692.00 | 188 644.00 | 384 336.00 |
AT Other tangible assets | 157 312.00 | 80 278.00 | 77 034.00 | 157 312.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 1 647 726.00 | 893 730.00 | 753 996.00 | 1 647 726.00 |
BL Raw materials, supplies | 12 348.00 | | 12 348.00 | 12 348.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 289 248.00 | | 289 248.00 | 289 248.00 |
BX Customers and related accounts | 1 629 811.00 | 42 585.00 | 1 587 226.00 | 1 629 811.00 |
BZ Other receivables | 176 104.00 | | 176 104.00 | 176 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 679.00 | | 240 679.00 | 240 679.00 |
CH Prepaid expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 2 383 005.00 | 42 585.00 | 2 340 420.00 | 2 383 005.00 |
CO Grand total (0 to V) | 4 030 731.00 | 936 315.00 | 3 094 415.00 | 4 030 731.00 |
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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 |
DH Retained earnings | -44 352.00 | -326 001.00 | | -44 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 691.00 | 281 649.00 | | 115 691.00 |
DL TOTAL (I) | 221 339.00 | 105 648.00 | | 221 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 705.00 | 46 499.00 | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 146.00 | 407 851.00 | | 42 146.00 |
DW Advances and down payments received on current orders | 19 628.00 | 44 463.00 | | 19 628.00 |
DX Trade payables and related accounts | 1 619 992.00 | 2 056 711.00 | | 1 619 992.00 |
DY Tax and social security liabilities | 652 381.00 | 643 527.00 | | 652 381.00 |
EA Other liabilities | 494 633.00 | 859 011.00 | | 494 633.00 |
EB Prepaid income (2) | 7 591.00 | 6 091.00 | | 7 591.00 |
EC TOTAL (IV) | 2 873 077.00 | 4 064 153.00 | | 2 873 077.00 |
EE Grand total (I to V) | 3 094 415.00 | 4 169 802.00 | | 3 094 415.00 |
EG Accrued income and payables due within one year | 2 851 954.00 | 4 036 148.00 | | 2 851 954.00 |
EI Including equity loans | 42 146.00 | | | 42 146.00 |
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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 | | | | |
FG Production sold - services | 4 305 850.00 | | 4 305 850.00 | 4 305 850.00 |
FJ Net sales | 4 305 850.00 | | 4 305 850.00 | 4 305 850.00 |
FM Inventory production | | | -80 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 230 664.00 | |
FS Purchases of goods (including customs duties) | | | 9 006.00 | |
FU Purchases of raw materials and other supplies | | | 165 707.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 2 162 652.00 | |
FX Taxes, duties, and similar payments | | | 72 037.00 | |
FY Salaries and Wages | | | 1 017 393.00 | |
FZ Social Security Contributions | | | 271 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 585.00 | |
GE Other Expenses | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 4 015 795.00 | |
GG - OPERATING RESULT (I - II) | | | 214 869.00 | |
GL Other interest and similar income | | | -87.00 | |
GP Total financial income (V) | | | -87.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 13 301.00 | 165 277.00 | | 13 301.00 |
HD Total exceptional income (VII) | 14 486.00 | 165 277.00 | | 14 486.00 |
HE Exceptional expenses on management operations | 291.00 | 2 435.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 67 150.00 | 48 091.00 | | 67 150.00 |
HH Total exceptional expenses (VIII) | 67 441.00 | 50 526.00 | | 67 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 955.00 | 114 751.00 | | -52 955.00 |
HK Income tax | 39 362.00 | | | 39 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 063.00 | 5 582 131.00 | | 4 245 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 373.00 | 5 300 482.00 | | 4 129 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 691.00 | 281 649.00 | | 115 691.00 |
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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 | 1 645 983.00 | | 486 567.00 | 1 645 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 34 001.00 | |
I4 DECREASES Grand Total | 484 688.00 | 136.00 | 1 647 726.00 | 484 688.00 |
IO DECREASES Total including other intangible assets | 301 000.00 | | 1 065 613.00 | 301 000.00 |
IY DECREASES Total Tangible Fixed Assets | 183 688.00 | | 548 112.00 | 183 688.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 613.00 | | 301 000.00 | 1 065 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 833.00 | | 184 967.00 | 546 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 537.00 | | 600.00 | 33 537.00 |
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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 | 631 531.00 | 262 199.00 | | 631 531.00 |
PE DEPRECIATION Total including other intangible assets | 438 560.00 | 177 047.00 | | 438 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 971.00 | 85 152.00 | | 192 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 585.00 | | |
7B Total provisions for depreciation | | 42 585.00 | | |
7C Grand total | | 42 585.00 | | |
UE of which provisions and reversals: - Operating | | 42 585.00 | | |
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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 | 1 619 992.00 | 1 619 992.00 | | 1 619 992.00 |
8C Staff and Related Accounts | 147 758.00 | 147 758.00 | | 147 758.00 |
8D Social Security and Other Social Organizations | 187 589.00 | 187 589.00 | | 187 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 633.00 | 494 633.00 | | 494 633.00 |
8L Deferred income | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
UX Other trade receivables | 1 578 712.00 | 1 578 712.00 | | 1 578 712.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 35 708.00 | 14 585.00 | 21 123.00 | 35 708.00 |
VI Group and Associates | 42 146.00 | 42 146.00 | | 42 146.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 006.00 | 56 006.00 | | 56 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 871.00 | 123 871.00 | | 123 871.00 |
VS Prepaid expenses | 34 814.00 | 34 814.00 | | 34 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 730.00 | 1 840 729.00 | 34 001.00 | 1 874 730.00 |
VW VAT | 261 028.00 | 261 028.00 | | 261 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 449.00 | 2 832 326.00 | 21 123.00 | 2 853 449.00 |
