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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 | 34 143.00 | 32 156.00 | 1 987.00 | 34 143.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AR Technical installations, industrial equipment and tools | 86 044.00 | 65 967.00 | 20 077.00 | 86 044.00 |
AT Other tangible assets | 624 220.00 | 537 137.00 | 87 084.00 | 624 220.00 |
BH Other financial assets | 136 343.00 | | 136 343.00 | 136 343.00 |
BJ TOTAL (I) | 1 734 397.00 | 635 260.00 | 1 099 137.00 | 1 734 397.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 060 684.00 | 223 378.00 | 1 837 305.00 | 2 060 684.00 |
BZ Other receivables | 156 918.00 | 116 997.00 | 39 921.00 | 156 918.00 |
CF Cash and cash equivalents | 264 980.00 | | 264 980.00 | 264 980.00 |
CH Prepaid expenses | 52 321.00 | | 52 321.00 | 52 321.00 |
CJ TOTAL (II) | 2 535 303.00 | 340 376.00 | 2 194 928.00 | 2 535 303.00 |
CO Grand total (0 to V) | 4 269 700.00 | 975 636.00 | 3 294 064.00 | 4 269 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 350 000.00 | 280 000.00 | | 350 000.00 |
DH Retained earnings | 6 657.00 | 4 088.00 | | 6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 798.00 | 779 170.00 | | 1 081 798.00 |
DJ Investment subsidies | 17 112.00 | | | 17 112.00 |
DL TOTAL (I) | 2 279 905.00 | 1 887 595.00 | | 2 279 905.00 |
DP Provisions for Risks | | 22 148.00 | | |
DR TOTAL (IV) | | 22 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 223.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 41 099.00 | | 41 099.00 |
DX Trade payables and related accounts | 145 381.00 | 259 711.00 | | 145 381.00 |
DY Tax and social security liabilities | 183 909.00 | 233 120.00 | | 183 909.00 |
EA Other liabilities | 348 751.00 | 1 036 029.00 | | 348 751.00 |
EB Prepaid income (2) | 294 984.00 | 202 480.00 | | 294 984.00 |
EC TOTAL (IV) | 1 014 159.00 | 1 772 663.00 | | 1 014 159.00 |
EE Grand total (I to V) | 3 294 064.00 | 3 682 406.00 | | 3 294 064.00 |
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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 | 4 174 736.00 | | 4 174 736.00 | 4 174 736.00 |
FJ Net sales | 4 174 736.00 | | 4 174 736.00 | 4 174 736.00 |
FO Operating subsidies | | | 16 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 021.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 315 003.00 | |
FW Other purchases and external expenses | | | 1 474 457.00 | |
FX Taxes, duties, and similar payments | | | 168 909.00 | |
FY Salaries and Wages | | | 774 996.00 | |
FZ Social Security Contributions | | | 245 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 509.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 2 730 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 4 124.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 4 191.00 | 1 174.00 | | 4 191.00 |
HC Reversals of provisions and transfers of expenses | 139 146.00 | | | 139 146.00 |
HD Total exceptional income (VII) | 144 920.00 | 5 298.00 | | 144 920.00 |
HE Exceptional expenses on management operations | 128 650.00 | 8 469.00 | | 128 650.00 |
HF Exceptional expenses on capital transactions | 303.00 | 1 239.00 | | 303.00 |
HG Exceptional depreciation and provisions | 116 997.00 | 22 148.00 | | 116 997.00 |
HH Total exceptional expenses (VIII) | 245 950.00 | 31 857.00 | | 245 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 030.00 | -26 559.00 | | -101 030.00 |
HK Income tax | 390 036.00 | 303 056.00 | | 390 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 923.00 | 3 159 954.00 | | 4 459 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 125.00 | 2 380 785.00 | | 3 378 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 798.00 | 779 170.00 | | 1 081 798.00 |
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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 | 1 685 606.00 | | 54 037.00 | 1 685 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 136 343.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 1 734 397.00 | |
IO DECREASES Total including other intangible assets | | | 887 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 710 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 744.00 | | 2 045.00 | 885 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 216.00 | | 51 992.00 | 663 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 646.00 | | | 136 646.00 |
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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 | 602 616.00 | 38 001.00 | 5 356.00 | 602 616.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 58.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 517.00 | 37 943.00 | 5 356.00 | 570 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
6T Receivables | 336 697.00 | 10 509.00 | 123 828.00 | 336 697.00 |
6X Other provisions for depreciation | | 116 997.00 | | |
7B Total provisions for depreciation | 336 697.00 | 127 507.00 | 123 828.00 | 336 697.00 |
7C Grand total | 358 845.00 | 127 507.00 | 145 976.00 | 358 845.00 |
UE of which provisions and reversals: - Operating | | 10 509.00 | 123 828.00 | |
UJ - Exceptional | | 116 997.00 | 22 148.00 | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 145 381.00 | 145 381.00 | | 145 381.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 566.00 | 66 566.00 | | 66 566.00 |
8L Deferred income | 294 984.00 | 294 984.00 | | 294 984.00 |
UT Other financial assets | 136 343.00 | | 136 343.00 | 136 343.00 |
UX Other trade receivables | 1 800 254.00 | 1 800 254.00 | | 1 800 254.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 260 429.00 | 260 429.00 | | 260 429.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 282 185.00 | 282 185.00 | | 282 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 747.00 | 119 747.00 | | 119 747.00 |
VS Prepaid expenses | 52 321.00 | 52 321.00 | | 52 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 266.00 | 2 269 923.00 | 136 343.00 | 2 406 266.00 |
VW VAT | 108 690.00 | 108 690.00 | | 108 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 159.00 | 1 014 159.00 | | 1 014 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 700 000.00 | | | 700 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
