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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AF Concessions, Patents and Similar Rights | 3 116.00 | 2 827.00 | 289.00 | 3 116.00 |
AH Goodwill | 64 418.00 | | 64 418.00 | 64 418.00 |
AR Technical installations, industrial equipment and tools | 67 234.00 | 66 331.00 | 904.00 | 67 234.00 |
AT Other tangible assets | 181 908.00 | 154 443.00 | 27 465.00 | 181 908.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 322 415.00 | 225 100.00 | 97 315.00 | 322 415.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BR Intermediate and finished products | 3 941.00 | | 3 941.00 | 3 941.00 |
BT Goods | 40 064.00 | | 40 064.00 | 40 064.00 |
BX Customers and related accounts | 690 815.00 | 49 876.00 | 640 939.00 | 690 815.00 |
BZ Other receivables | 116 120.00 | | 116 120.00 | 116 120.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 904 190.00 | 49 876.00 | 854 314.00 | 904 190.00 |
CO Grand total (0 to V) | 1 226 605.00 | 274 976.00 | 951 629.00 | 1 226 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 373 180.00 | 373 180.00 | | 373 180.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 979.00 | 272 979.00 | | 272 979.00 |
DH Retained earnings | -501 349.00 | | | -501 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 075.00 | -501 349.00 | | 22 075.00 |
DL TOTAL (I) | 175 269.00 | 153 194.00 | | 175 269.00 |
DP Provisions for Risks | 19 307.00 | 36 651.00 | | 19 307.00 |
DR TOTAL (IV) | 19 307.00 | 36 651.00 | | 19 307.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 126 000.00 | | 126 000.00 |
DW Advances and down payments received on current orders | 11 554.00 | 11 554.00 | | 11 554.00 |
DX Trade payables and related accounts | 239 205.00 | 498 095.00 | | 239 205.00 |
DY Tax and social security liabilities | 178 488.00 | 232 827.00 | | 178 488.00 |
EA Other liabilities | 201 540.00 | 242 081.00 | | 201 540.00 |
EC TOTAL (IV) | 757 052.00 | 1 110 556.00 | | 757 052.00 |
EE Grand total (I to V) | 951 629.00 | 1 300 402.00 | | 951 629.00 |
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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 | 1 143 352.00 | 182 034.00 | 1 325 386.00 | 1 143 352.00 |
FJ Net sales | 1 143 352.00 | 182 034.00 | 1 325 386.00 | 1 143 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 548.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 386 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 594 623.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 521 804.00 | |
FZ Social Security Contributions | | | 200 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 307.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 360 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 223.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 302.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | 15 385.00 | | 3 878.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 3 878.00 | 26 885.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 8 059.00 | 8 971.00 | | 8 059.00 |
HH Total exceptional expenses (VIII) | 8 059.00 | 8 971.00 | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | 17 914.00 | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 487.00 | 2 276 114.00 | | 1 390 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 412.00 | 2 777 464.00 | | 1 368 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 075.00 | -501 349.00 | | 22 075.00 |
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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 | 322 556.00 | | 24 126.00 | 322 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 267.00 | 4 239.00 | |
I4 DECREASES Grand Total | | 24 267.00 | 322 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 67 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 534.00 | | | 67 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 016.00 | | 24 126.00 | 225 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 215 816.00 | 9 284.00 | | 215 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 522.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 012.00 | 8 762.00 | | 212 012.00 |
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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 | 36 651.00 | 19 307.00 | 36 651.00 | 36 651.00 |
6T Receivables | 49 876.00 | | | 49 876.00 |
7B Total provisions for depreciation | 49 876.00 | | | 49 876.00 |
7C Grand total | 86 527.00 | 19 307.00 | 36 651.00 | 86 527.00 |
UE of which provisions and reversals: - Operating | | 19 307.00 | 36 651.00 | |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 239 205.00 | 239 205.00 | | 239 205.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 631 265.00 | | | 631 265.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 59 550.00 | | | 59 550.00 |
VB VAT | 20 899.00 | | | 20 899.00 |
VC Group and associates | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 200 176.00 | 200 176.00 | | 200 176.00 |
VM Income taxes | 82 063.00 | | | 82 063.00 |
VP Miscellaneous | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | | | 4 323.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 688.00 | 811 688.00 | | 811 688.00 |
VW VAT | 160 698.00 | 160 698.00 | | 160 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 498.00 | 745 498.00 | | 745 498.00 |
