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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 | 40 745.00 | 40 161.00 | 584.00 | 40 745.00 |
AH Goodwill | 745 163.00 | | 745 163.00 | 745 163.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 11 799.00 | | 11 799.00 |
AT Other tangible assets | 412 918.00 | 325 715.00 | 87 202.00 | 412 918.00 |
BF Loans | | | | |
BH Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
BJ TOTAL (I) | 1 248 508.00 | 377 675.00 | 870 832.00 | 1 248 508.00 |
BL Raw materials, supplies | 16 857.00 | | 16 857.00 | 16 857.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 2 922 860.00 | 11 760.00 | 2 911 100.00 | 2 922 860.00 |
BZ Other receivables | 118 840.00 | | 118 840.00 | 118 840.00 |
CF Cash and cash equivalents | 137 514.00 | | 137 514.00 | 137 514.00 |
CH Prepaid expenses | 62 093.00 | | 62 093.00 | 62 093.00 |
CJ TOTAL (II) | 3 258 323.00 | 11 760.00 | 3 246 563.00 | 3 258 323.00 |
CO Grand total (0 to V) | 4 506 831.00 | 389 436.00 | 4 117 395.00 | 4 506 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | -54 217.00 | 409 900.00 | | -54 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 556.00 | -464 117.00 | | 919 556.00 |
DL TOTAL (I) | 975 315.00 | 55 759.00 | | 975 315.00 |
DU Loans and Debts from Credit Institutions (3) | 135 222.00 | 109 002.00 | | 135 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 936.00 | 1 221 926.00 | | 950 936.00 |
DW Advances and down payments received on current orders | 41 661.00 | 40 101.00 | | 41 661.00 |
DX Trade payables and related accounts | 406 570.00 | 148 167.00 | | 406 570.00 |
DY Tax and social security liabilities | 1 607 691.00 | 787 990.00 | | 1 607 691.00 |
EA Other liabilities | | 10 274.00 | | |
EB Prepaid income (2) | | 1 962.00 | | |
EC TOTAL (IV) | 3 142 080.00 | 2 319 423.00 | | 3 142 080.00 |
EE Grand total (I to V) | 4 117 395.00 | 2 375 182.00 | | 4 117 395.00 |
EI Including equity loans | 950 936.00 | | | 950 936.00 |
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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 | 9 806 532.00 | | 9 806 532.00 | 9 806 532.00 |
FJ Net sales | 9 806 532.00 | | 9 806 532.00 | 9 806 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 617.00 | |
FQ Other income | | | 66 933.00 | |
FR Total operating income (I) | | | 10 083 082.00 | |
FU Purchases of raw materials and other supplies | | | 30 972.00 | |
FV Inventory change (raw materials and supplies) | | | 13 345.00 | |
FW Other purchases and external expenses | | | 1 221 147.00 | |
FX Taxes, duties, and similar payments | | | 254 680.00 | |
FY Salaries and Wages | | | 6 024 006.00 | |
FZ Social Security Contributions | | | 1 419 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 9 011 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 678.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 37 179.00 | |
GU Total financial expenses (VI) | | | 37 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 7 342.00 | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | 640 760.00 | | | 640 760.00 |
HD Total exceptional income (VII) | 641 829.00 | 7 342.00 | | 641 829.00 |
HE Exceptional expenses on management operations | 4 575.00 | 135.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 51 762.00 | | | 51 762.00 |
HH Total exceptional expenses (VIII) | 56 337.00 | 135.00 | | 56 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 492.00 | 7 207.00 | | 585 492.00 |
HJ Employee participation in company results | 261 695.00 | | | 261 695.00 |
HK Income tax | 438 761.00 | -2 322.00 | | 438 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 932.00 | 4 388 601.00 | | 10 724 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 376.00 | 4 852 718.00 | | 9 805 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 556.00 | -464 117.00 | | 919 556.00 |
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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 | 1 230 940.00 | | 40 257.00 | 1 230 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505.00 | 37 883.00 | |
I4 DECREASES Grand Total | | 22 689.00 | 1 248 508.00 | |
IO DECREASES Total including other intangible assets | | | 785 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 184.00 | 424 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 908.00 | | | 785 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 900.00 | | 35 001.00 | 408 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 133.00 | | 5 256.00 | 36 133.00 |
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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 | 351 863.00 | 25 813.00 | | 351 863.00 |
PE DEPRECIATION Total including other intangible assets | 39 230.00 | 932.00 | | 39 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 633.00 | 24 882.00 | | 312 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 103.00 | 5 322.00 | 1 665.00 | 8 103.00 |
7B Total provisions for depreciation | 8 103.00 | 5 322.00 | 1 665.00 | 8 103.00 |
7C Grand total | 8 103.00 | 5 322.00 | 1 665.00 | 8 103.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 1 665.00 | |
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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 | 406 570.00 | 406 570.00 | | 406 570.00 |
8C Staff and Related Accounts | 457 929.00 | 457 929.00 | | 457 929.00 |
8D Social Security and Other Social Organizations | 212 893.00 | 212 893.00 | | 212 893.00 |
UT Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
UX Other trade receivables | 2 908 749.00 | 2 908 749.00 | | 2 908 749.00 |
UY Staff and related accounts | 34 189.00 | 34 189.00 | | 34 189.00 |
VA Doubtful or disputed receivables | 14 111.00 | 14 111.00 | | 14 111.00 |
VB VAT | 84 651.00 | 84 651.00 | | 84 651.00 |
VG Loans with a maturity of up to one year at origin | 135 222.00 | 135 222.00 | | 135 222.00 |
VI Group and Associates | 950 936.00 | 950 936.00 | | 950 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 097.00 | 260 097.00 | | 260 097.00 |
VS Prepaid expenses | 62 093.00 | 62 093.00 | | 62 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 676.00 | 3 103 793.00 | 37 883.00 | 3 141 676.00 |
VW VAT | 676 772.00 | 676 772.00 | | 676 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 420.00 | 3 100 420.00 | | 3 100 420.00 |
