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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 134 271.00 | 132 027.00 | 2 244.00 | 134 271.00 |
AT Other tangible assets | 75 557.00 | 74 109.00 | 1 448.00 | 75 557.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 621 613.00 | 222 875.00 | 398 738.00 | 621 613.00 |
BL Raw materials, supplies | 35 230.00 | | 35 230.00 | 35 230.00 |
BP Services in progress | 34 403.00 | | 34 403.00 | 34 403.00 |
BR Intermediate and finished products | 83 804.00 | | 83 804.00 | 83 804.00 |
BX Customers and related accounts | 530 529.00 | 25 052.00 | 505 477.00 | 530 529.00 |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 737 091.00 | 25 052.00 | 712 039.00 | 737 091.00 |
CO Grand total (0 to V) | 1 358 703.00 | 247 927.00 | 1 110 776.00 | 1 358 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 159.00 | | | 404 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 627.00 | | | 68 627.00 |
DL TOTAL (I) | 527 786.00 | | | 527 786.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 87 787.00 | | | 87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 310.00 | | | 40 310.00 |
DW Advances and down payments received on current orders | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 243 976.00 | | | 243 976.00 |
DY Tax and social security liabilities | 164 196.00 | | | 164 196.00 |
EA Other liabilities | 38 863.00 | | | 38 863.00 |
EC TOTAL (IV) | 582 991.00 | | | 582 991.00 |
EE Grand total (I to V) | 1 110 776.00 | | | 1 110 776.00 |
EG Accrued income and payables due within one year | 556 145.00 | | | 556 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 2 183 468.00 | | 2 183 468.00 | 2 183 468.00 |
FJ Net sales | 2 183 468.00 | | 2 183 468.00 | 2 183 468.00 |
FM Inventory production | | | 36 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 238 270.00 | |
FU Purchases of raw materials and other supplies | | | 377 476.00 | |
FV Inventory change (raw materials and supplies) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 1 178 066.00 | |
FX Taxes, duties, and similar payments | | | 24 002.00 | |
FY Salaries and Wages | | | 418 792.00 | |
FZ Social Security Contributions | | | 163 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 157 817.00 | |
GG - OPERATING RESULT (I - II) | | | 80 453.00 | |
GL Other interest and similar income | | | 8 758.00 | |
GP Total financial income (V) | | | 8 758.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GU Total financial expenses (VI) | | | 15 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A4 Equity method investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 010.00 | | | 80 010.00 |
HE Exceptional expenses on management operations | 67 848.00 | | | 67 848.00 |
HH Total exceptional expenses (VIII) | 67 848.00 | | | 67 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 162.00 | | | 12 162.00 |
HK Income tax | 16 931.00 | | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 038.00 | | | 2 327 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 411.00 | | | 2 258 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 627.00 | | | 68 627.00 |
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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 | 620 820.00 | | 4 659.00 | 620 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 621 613.00 | |
IO DECREASES Total including other intangible assets | | | 399 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 209 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 609.00 | | | 399 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 035.00 | | 4 659.00 | 209 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 224 458.00 | 2 283.00 | 3 866.00 | 224 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 719.00 | 2 283.00 | 3 866.00 | 207 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 243 976.00 | 243 976.00 | | 243 976.00 |
8C Staff and Related Accounts | 43 867.00 | 43 867.00 | | 43 867.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 863.00 | 38 863.00 | | 38 863.00 |
UT Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
UX Other trade receivables | 500 667.00 | 500 667.00 | | 500 667.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 29 862.00 | 29 862.00 | | 29 862.00 |
VB VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VH Loans with a maturity of more than one year at origin | 87 787.00 | 68 800.00 | 18 987.00 | 87 787.00 |
VI Group and Associates | 40 310.00 | 40 310.00 | | 40 310.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 692.00 | 574 516.00 | 12 176.00 | 586 692.00 |
VW VAT | 84 736.00 | 84 736.00 | | 84 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 138.00 | 556 145.00 | 18 993.00 | 575 138.00 |
