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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 78 977.00 | 57 576.00 | 21 402.00 | 78 977.00 |
AR Technical installations, industrial equipment and tools | 231 053.00 | 165 846.00 | 65 207.00 | 231 053.00 |
AT Other tangible assets | 276 190.00 | 207 020.00 | 69 170.00 | 276 190.00 |
AV Fixed assets in progress | 51 613.00 | | 51 613.00 | 51 613.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 836 912.00 | 430 441.00 | 406 471.00 | 836 912.00 |
BL Raw materials, supplies | 8 380.00 | | 8 380.00 | 8 380.00 |
BP Services in progress | 187 845.00 | | 187 845.00 | 187 845.00 |
BV Advances and down payments on orders | 12 042.00 | | 12 042.00 | 12 042.00 |
BX Customers and related accounts | 253 650.00 | 4 725.00 | 248 925.00 | 253 650.00 |
BZ Other receivables | 113 760.00 | | 113 760.00 | 113 760.00 |
CF Cash and cash equivalents | 539 090.00 | | 539 090.00 | 539 090.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 1 139 589.00 | 4 725.00 | 1 134 864.00 | 1 139 589.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 976 501.00 | 435 166.00 | 1 541 335.00 | 1 976 501.00 |
CU Other investments | 1 577.00 | | 1 577.00 | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 343.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 647 935.00 | 629 029.00 | | 647 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 068.00 | 168 906.00 | | 348 068.00 |
DL TOTAL (I) | 1 106 399.00 | 908 314.00 | | 1 106 399.00 |
DU Loans and Debts from Credit Institutions (3) | 115 662.00 | 169 902.00 | | 115 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 070.00 | | 2 139.00 |
DX Trade payables and related accounts | 22 950.00 | 15 022.00 | | 22 950.00 |
DY Tax and social security liabilities | 280 018.00 | 204 149.00 | | 280 018.00 |
EA Other liabilities | 14 167.00 | 442.00 | | 14 167.00 |
EC TOTAL (IV) | 434 935.00 | 391 586.00 | | 434 935.00 |
EE Grand total (I to V) | 1 541 335.00 | 1 299 900.00 | | 1 541 335.00 |
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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 | 1 729 882.00 | | 1 729 882.00 | 1 729 882.00 |
FJ Net sales | 1 729 882.00 | | 1 729 882.00 | 1 729 882.00 |
FM Inventory production | | | 10 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 1 748 634.00 | |
FU Purchases of raw materials and other supplies | | | 42 150.00 | |
FV Inventory change (raw materials and supplies) | | | -4 930.00 | |
FW Other purchases and external expenses | | | 348 950.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 580 689.00 | |
FZ Social Security Contributions | | | 241 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 284 804.00 | |
GG - OPERATING RESULT (I - II) | | | 463 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 849.00 | 445.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 445.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | -445.00 | | 3 091.00 |
HK Income tax | 118 874.00 | 57 669.00 | | 118 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 450.00 | 1 404 964.00 | | 1 753 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 382.00 | 1 236 059.00 | | 1 405 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 068.00 | 168 906.00 | | 348 068.00 |
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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 | 765 841.00 | | 117 086.00 | 765 841.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 2 674.00 | 540.00 |
I4 DECREASES Grand Total | 540.00 | 45 475.00 | 836 912.00 | 540.00 |
IO DECREASES Total including other intangible assets | | 702.00 | 275 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 773.00 | 558 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 917.00 | | 24 168.00 | 251 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 780.00 | | 92 848.00 | 510 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | 70.00 | 3 144.00 |
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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 | 411 845.00 | 64 072.00 | 45 475.00 | 411 845.00 |
PE DEPRECIATION Total including other intangible assets | 49 694.00 | 8 583.00 | 702.00 | 49 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 151.00 | 55 488.00 | 44 773.00 | 362 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8C Staff and Related Accounts | 103 088.00 | 103 088.00 | | 103 088.00 |
8D Social Security and Other Social Organizations | 46 632.00 | 46 632.00 | | 46 632.00 |
8E Income Taxes | 62 907.00 | 62 907.00 | | 62 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 247 980.00 | 247 980.00 | | 247 980.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 115 662.00 | 45 735.00 | 69 927.00 | 115 662.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 16 436.00 | | | 16 436.00 |
VK Loans repaid during the year | 70 676.00 | | | 70 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 890.00 | 104 890.00 | | 104 890.00 |
VS Prepaid expenses | 24 822.00 | 24 822.00 | 1.00 | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 329.00 | 392 231.00 | 1 098.00 | 393 329.00 |
VW VAT | 58 986.00 | 58 986.00 | | 58 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 935.00 | 365 009.00 | 69 927.00 | 434 935.00 |
