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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 | 12 550.00 | 10 760.00 | 1 790.00 | 12 550.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 614 773.00 | 378 768.00 | 236 004.00 | 614 773.00 |
AT Other tangible assets | 1 077 498.00 | 879 496.00 | 198 001.00 | 1 077 498.00 |
AX Advances and down payments | 3 954.00 | | 3 954.00 | 3 954.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 6 710 162.00 | 1 269 025.00 | 5 441 137.00 | 6 710 162.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 512 359.00 | 245 927.00 | 266 431.00 | 512 359.00 |
BZ Other receivables | 159 246.00 | | 159 246.00 | 159 246.00 |
CF Cash and cash equivalents | 175 115.00 | | 175 115.00 | 175 115.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 871 518.00 | 245 927.00 | 625 591.00 | 871 518.00 |
CO Grand total (0 to V) | 7 581 681.00 | 1 514 952.00 | 6 066 728.00 | 7 581 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 204.00 | 886 157.00 | | 725 204.00 |
DL TOTAL (I) | 836 204.00 | 997 157.00 | | 836 204.00 |
DP Provisions for Risks | 112 406.00 | 112 406.00 | | 112 406.00 |
DR TOTAL (IV) | 112 406.00 | 112 406.00 | | 112 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 1 658.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 615.00 | 4 348 491.00 | | 4 660 615.00 |
DX Trade payables and related accounts | 207 825.00 | 183 356.00 | | 207 825.00 |
DY Tax and social security liabilities | 203 022.00 | 209 088.00 | | 203 022.00 |
DZ Fixed asset liabilities and related accounts | 25 909.00 | | | 25 909.00 |
EA Other liabilities | 19 291.00 | 19 692.00 | | 19 291.00 |
EC TOTAL (IV) | 5 118 118.00 | 4 762 286.00 | | 5 118 118.00 |
EE Grand total (I to V) | 6 066 728.00 | 5 871 849.00 | | 6 066 728.00 |
EI Including equity loans | 4 660 615.00 | | | 4 660 615.00 |
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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 | | | 2 961 993.00 | |
FJ Net sales | | | 2 961 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 424.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 080 564.00 | |
FU Purchases of raw materials and other supplies | | | 214 290.00 | |
FV Inventory change (raw materials and supplies) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 807 331.00 | |
FX Taxes, duties, and similar payments | | | 79 801.00 | |
FY Salaries and Wages | | | 1 212 444.00 | |
FZ Social Security Contributions | | | 392 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 697.00 | |
GE Other Expenses | | | 137 053.00 | |
GF Total Operating Expenses (II) | | | 3 059 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 405.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 28 052.00 | |
GU Total financial expenses (VI) | | | 28 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 114.00 | 13 729.00 | | 14 114.00 |
HD Total exceptional income (VII) | 14 114.00 | 13 729.00 | | 14 114.00 |
HE Exceptional expenses on management operations | 180.00 | 22.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 22.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 934.00 | 13 707.00 | | 13 934.00 |
HK Income tax | 282 094.00 | 376 399.00 | | 282 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 690.00 | 4 168 830.00 | | 4 094 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 485.00 | 3 282 672.00 | | 3 369 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 204.00 | 886 157.00 | | 725 204.00 |
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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 | 6 616 636.00 | | 182 109.00 | 6 616 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 1 385.00 | |
I4 DECREASES Grand Total | 11 706.00 | 76 877.00 | 6 710 162.00 | 11 706.00 |
IO DECREASES Total including other intangible assets | | | 5 012 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 706.00 | 76 306.00 | 1 696 226.00 | 11 706.00 |
KD ACQUISITIONS Total including other intangible assets | 5 011 605.00 | | 945.00 | 5 011 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 690.00 | | 180 548.00 | 1 603 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 616.00 | 1 340.00 |
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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 | 1 219 565.00 | 125 766.00 | 76 306.00 | 1 219 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 802.00 | 957.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 762.00 | 124 808.00 | 76 306.00 | 1 209 762.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 406.00 | | | 112 406.00 |
6T Receivables | 169 188.00 | 94 697.00 | 17 958.00 | 169 188.00 |
7B Total provisions for depreciation | 169 188.00 | 94 697.00 | 17 958.00 | 169 188.00 |
7C Grand total | 281 594.00 | 94 697.00 | 17 958.00 | 281 594.00 |
UE of which provisions and reversals: - Operating | | 94 697.00 | 17 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 936.00 | 255 118.00 | 85 818.00 | 340 936.00 |
8B Suppliers and Related Accounts | 207 825.00 | 207 825.00 | | 207 825.00 |
8C Staff and Related Accounts | 87 257.00 | 87 257.00 | | 87 257.00 |
8D Social Security and Other Social Organizations | 109 525.00 | 109 525.00 | | 109 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 252 496.00 | 252 496.00 | | 252 496.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 259 863.00 | 259 863.00 | | 259 863.00 |
VB VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 4 319 679.00 | 4 319 679.00 | | 4 319 679.00 |
VK Loans repaid during the year | 41 850.00 | | | 41 850.00 |
VM Income taxes | 71 426.00 | 71 426.00 | | 71 426.00 |
VN Other taxes, similar payments | 16 867.00 | 16 867.00 | | 16 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 192.00 | 52 192.00 | | 52 192.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 334.00 | 683 718.00 | 616.00 | 684 334.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 118.00 | 5 032 300.00 | 85 818.00 | 5 118 118.00 |
