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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 | 52 498.00 | 49 499.00 | 2 999.00 | 52 498.00 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AR Technical installations, industrial equipment and tools | 690 637.00 | 585 955.00 | 104 682.00 | 690 637.00 |
AT Other tangible assets | 98 427.00 | 97 311.00 | 1 117.00 | 98 427.00 |
AX Advances and down payments | 18 887.00 | | 18 887.00 | 18 887.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 874 990.00 | 881 448.00 | 993 543.00 | 1 874 990.00 |
BL Raw materials, supplies | 34 885.00 | | 34 885.00 | 34 885.00 |
BT Goods | 104 982.00 | 9 361.00 | 95 621.00 | 104 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 682.00 | 316 483.00 | 423 199.00 | 739 682.00 |
BZ Other receivables | 100 579.00 | | 100 579.00 | 100 579.00 |
CF Cash and cash equivalents | 194 951.00 | | 194 951.00 | 194 951.00 |
CJ TOTAL (II) | 1 175 080.00 | 325 845.00 | 849 235.00 | 1 175 080.00 |
CO Grand total (0 to V) | 3 050 070.00 | 1 207 293.00 | 1 842 778.00 | 3 050 070.00 |
CU Other investments | 31 260.00 | | 31 260.00 | 31 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | -65 787.00 | -137 547.00 | | -65 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 197.00 | 71 760.00 | | 104 197.00 |
DL TOTAL (I) | 1 395 144.00 | 1 290 946.00 | | 1 395 144.00 |
DP Provisions for Risks | 1 628.00 | 1 628.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 1 628.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 920.00 | 66 730.00 | | 72 920.00 |
DX Trade payables and related accounts | 158 583.00 | 174 663.00 | | 158 583.00 |
DY Tax and social security liabilities | 164 187.00 | 172 847.00 | | 164 187.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | | | 21.00 |
EA Other liabilities | 50 295.00 | 7 451.00 | | 50 295.00 |
EC TOTAL (IV) | 446 006.00 | 421 692.00 | | 446 006.00 |
EE Grand total (I to V) | 1 842 778.00 | 1 714 267.00 | | 1 842 778.00 |
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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 | 1 576 867.00 | | 1 576 867.00 | 1 576 867.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 316 690.00 | | 316 690.00 | 316 690.00 |
FJ Net sales | 1 893 557.00 | | 1 893 557.00 | 1 893 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 229.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 004 820.00 | |
FS Purchases of goods (including customs duties) | | | 602 444.00 | |
FT Inventory change (goods) | | | -24 154.00 | |
FU Purchases of raw materials and other supplies | | | 37 861.00 | |
FV Inventory change (raw materials and supplies) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 439 332.00 | |
FX Taxes, duties, and similar payments | | | 20 717.00 | |
FY Salaries and Wages | | | 552 605.00 | |
FZ Social Security Contributions | | | 235 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 1 899 241.00 | |
GG - OPERATING RESULT (I - II) | | | 105 579.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | | 6 782.00 | | |
HD Total exceptional income (VII) | 2 998.00 | 6 782.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 3 955.00 | 1 171.00 | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 1 171.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 5 611.00 | | -957.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 819.00 | 2 083 019.00 | | 2 010 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 622.00 | 2 011 259.00 | | 1 906 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 197.00 | 71 760.00 | | 104 197.00 |
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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 | 1 851 178.00 | | 102 986.00 | 1 851 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 060.00 | |
I4 DECREASES Grand Total | 39 882.00 | 39 292.00 | 1 874 990.00 | 39 882.00 |
IO DECREASES Total including other intangible assets | | | 1 030 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 882.00 | 39 292.00 | 807 951.00 | 39 882.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 980.00 | | | 1 030 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 138.00 | | 102 986.00 | 784 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 060.00 | | | 36 060.00 |
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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 | 737 165.00 | 35 061.00 | 39 460.00 | 737 165.00 |
PE DEPRECIATION Total including other intangible assets | 47 449.00 | 2 218.00 | 168.00 | 47 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 715.00 | 32 842.00 | 39 292.00 | 689 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | | | 1 628.00 |
6A on fixed assets – intangible | 148 683.00 | | | 148 683.00 |
6N Inventories and work in progress | | 9 361.00 | | |
6T Receivables | 319 712.00 | | 3 229.00 | 319 712.00 |
7B Total provisions for depreciation | 468 395.00 | 9 361.00 | 3 229.00 | 468 395.00 |
7C Grand total | 470 023.00 | 9 361.00 | 3 229.00 | 470 023.00 |
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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
8B Suppliers and Related Accounts | 158 583.00 | 158 583.00 | | 158 583.00 |
8C Staff and Related Accounts | 85 326.00 | 85 326.00 | | 85 326.00 |
8D Social Security and Other Social Organizations | 70 423.00 | 70 423.00 | | 70 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 510 748.00 | 454 513.00 | 56 234.00 | 510 748.00 |
UZ Social Security, other social security organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
VA Doubtful or disputed receivables | 228 935.00 | | 228 935.00 | 228 935.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VN Other taxes, similar payments | 78 760.00 | 78 760.00 | | 78 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 061.00 | 555 092.00 | 289 969.00 | 845 061.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 006.00 | 373 086.00 | 72 920.00 | 446 006.00 |
