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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 058.00 | | 1 397 058.00 | 1 397 058.00 |
AP Buildings | 5 200.00 | 2 133.00 | 3 067.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 263 381.00 | 195 814.00 | 67 567.00 | 263 381.00 |
AT Other tangible assets | 3 808 074.00 | 1 321 869.00 | 2 486 205.00 | 3 808 074.00 |
AV Fixed assets in progress | 81 336.00 | | 81 336.00 | 81 336.00 |
BH Other financial assets | 50 286.00 | | 50 286.00 | 50 286.00 |
BJ TOTAL (I) | 5 605 335.00 | 1 519 816.00 | 4 085 519.00 | 5 605 335.00 |
BL Raw materials, supplies | 19 667.00 | | 19 667.00 | 19 667.00 |
BX Customers and related accounts | 61 490.00 | 16 170.00 | 45 320.00 | 61 490.00 |
BZ Other receivables | 236 017.00 | | 236 017.00 | 236 017.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 322 154.00 | 16 170.00 | 305 984.00 | 322 154.00 |
CO Grand total (0 to V) | 5 927 489.00 | 1 535 986.00 | 4 391 503.00 | 5 927 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 728.00 | 964 728.00 | | 964 728.00 |
DD Legal reserve (1) | 96 473.00 | 96 473.00 | | 96 473.00 |
DG Other reserves | 856 417.00 | 856 417.00 | | 856 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 612.00 | 314 250.00 | | 346 612.00 |
DL TOTAL (I) | 2 264 229.00 | 2 231 868.00 | | 2 264 229.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
DR TOTAL (IV) | 2 182.00 | 2 182.00 | | 2 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 243.00 | 1 328 447.00 | | 1 075 243.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 549 002.00 | 525 552.00 | | 549 002.00 |
DY Tax and social security liabilities | 466 378.00 | 458 854.00 | | 466 378.00 |
DZ Fixed asset liabilities and related accounts | 6 734.00 | 14 734.00 | | 6 734.00 |
EA Other liabilities | 24 303.00 | 24 256.00 | | 24 303.00 |
EB Prepaid income (2) | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 2 125 092.00 | 2 352 203.00 | | 2 125 092.00 |
EE Grand total (I to V) | 4 391 503.00 | 4 586 253.00 | | 4 391 503.00 |
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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
FG Production sold - services | 5 160 432.00 | | 5 160 432.00 | 5 160 432.00 |
FJ Net sales | 5 162 188.00 | | 5 162 188.00 | 5 162 188.00 |
FO Operating subsidies | | | 28 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 246 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 212 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 1 329 753.00 | |
FX Taxes, duties, and similar payments | | | 217 402.00 | |
FY Salaries and Wages | | | 1 928 470.00 | |
FZ Social Security Contributions | | | 770 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 706 694.00 | |
GG - OPERATING RESULT (I - II) | | | 539 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | 3 085.00 | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | 3 085.00 | | 4 820.00 |
HE Exceptional expenses on management operations | 4 078.00 | 611.00 | | 4 078.00 |
HF Exceptional expenses on capital transactions | | 10 427.00 | | |
HH Total exceptional expenses (VIII) | 4 078.00 | 11 039.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -7 954.00 | | 742.00 |
HJ Employee participation in company results | 63 451.00 | 66 747.00 | | 63 451.00 |
HK Income tax | 123 517.00 | 136 050.00 | | 123 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 340.00 | 4 977 706.00 | | 5 251 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 728.00 | 4 663 456.00 | | 4 904 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 612.00 | 314 250.00 | | 346 612.00 |
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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 | 5 505 486.00 | | 194 600.00 | 5 505 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 50 286.00 | |
I4 DECREASES Grand Total | 92 770.00 | 1 981.00 | 5 605 335.00 | 92 770.00 |
IO DECREASES Total including other intangible assets | | | 1 397 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 770.00 | | 4 157 990.00 | 92 770.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397 058.00 | | | 1 397 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 937.00 | | 193 824.00 | 4 056 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 491.00 | | 776.00 | 51 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 336.00 | | | 81 336.00 |
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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 | 1 280 062.00 | 239 754.00 | | 1 280 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 062.00 | 239 754.00 | | 1 280 062.00 |
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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 | 2 182.00 | 3 820.00 | 3 821.00 | 2 182.00 |
6T Receivables | 14 184.00 | 1 986.00 | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | 1 986.00 | | 14 184.00 |
7C Grand total | 16 367.00 | 5 806.00 | 3 821.00 | 16 367.00 |
UE of which provisions and reversals: - Operating | | 5 806.00 | 3 820.00 | |
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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 | 202 164.00 | | 202 164.00 | 202 164.00 |
8B Suppliers and Related Accounts | 549 002.00 | 549 002.00 | | 549 002.00 |
8C Staff and Related Accounts | 223 594.00 | 223 594.00 | | 223 594.00 |
8D Social Security and Other Social Organizations | 183 365.00 | 183 365.00 | | 183 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 50 286.00 | | 50 286.00 | 50 286.00 |
UX Other trade receivables | 61 490.00 | 61 490.00 | | 61 490.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 89 238.00 | 89 238.00 | | 89 238.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 873 079.00 | 873 079.00 | | 873 079.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 551.00 | 35 551.00 | | 35 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 981.00 | 137 981.00 | | 137 981.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 348.00 | 302 062.00 | 50 286.00 | 352 348.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 092.00 | 1 922 928.00 | 202 164.00 | 2 125 092.00 |
