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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
AJ Other Intangible Assets | 66 229.00 | 60 991.00 | 5 238.00 | 66 229.00 |
AR Technical installations, industrial equipment and tools | 489 000.00 | 357 047.00 | 131 953.00 | 489 000.00 |
AT Other tangible assets | 1 642 599.00 | 1 312 283.00 | 330 316.00 | 1 642 599.00 |
AV Fixed assets in progress | 132 897.00 | | 132 897.00 | 132 897.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
BJ TOTAL (I) | 3 981 804.00 | 1 730 322.00 | 2 251 482.00 | 3 981 804.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BV Advances and down payments on orders | 11 444.00 | | 11 444.00 | 11 444.00 |
BX Customers and related accounts | 454 696.00 | 289 894.00 | 164 802.00 | 454 696.00 |
BZ Other receivables | 938 877.00 | 133 862.00 | 805 015.00 | 938 877.00 |
CF Cash and cash equivalents | 1 086 753.00 | | 1 086 753.00 | 1 086 753.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 2 541 678.00 | 423 756.00 | 2 117 922.00 | 2 541 678.00 |
CO Grand total (0 to V) | 6 523 482.00 | 2 154 078.00 | 4 369 404.00 | 6 523 482.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 846.00 | 1 043 846.00 | | 1 043 846.00 |
DD Legal reserve (1) | 44 205.00 | 44 205.00 | | 44 205.00 |
DH Retained earnings | -375 418.00 | -360 791.00 | | -375 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 390.00 | -14 627.00 | | 196 390.00 |
DL TOTAL (I) | 909 023.00 | 712 633.00 | | 909 023.00 |
DP Provisions for Risks | 73 320.00 | 151 720.00 | | 73 320.00 |
DR TOTAL (IV) | 73 320.00 | 151 720.00 | | 73 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 750.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 585.00 | 619 074.00 | | 1 373 585.00 |
DW Advances and down payments received on current orders | 6 181.00 | 1 032.00 | | 6 181.00 |
DX Trade payables and related accounts | 508 974.00 | 509 339.00 | | 508 974.00 |
DY Tax and social security liabilities | 1 157 438.00 | 1 463 825.00 | | 1 157 438.00 |
EA Other liabilities | 339 384.00 | 1 407 952.00 | | 339 384.00 |
EC TOTAL (IV) | 3 387 061.00 | 4 002 973.00 | | 3 387 061.00 |
EE Grand total (I to V) | 4 369 404.00 | 4 867 326.00 | | 4 369 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 750.00 | | 1 500.00 |
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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 | 8 318 429.00 | | 8 318 429.00 | 8 318 429.00 |
FJ Net sales | 8 318 429.00 | | 8 318 429.00 | 8 318 429.00 |
FO Operating subsidies | | | 484 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 843 658.00 | |
FU Purchases of raw materials and other supplies | | | 471 184.00 | |
FV Inventory change (raw materials and supplies) | | | 51 540.00 | |
FW Other purchases and external expenses | | | 2 645 512.00 | |
FX Taxes, duties, and similar payments | | | 331 305.00 | |
FY Salaries and Wages | | | 3 479 312.00 | |
FZ Social Security Contributions | | | 1 365 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 327.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 544 857.00 | |
GG - OPERATING RESULT (I - II) | | | 298 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 925.00 | 283 515.00 | | 317 925.00 |
HC Reversals of provisions and transfers of expenses | 122 435.00 | | | 122 435.00 |
HD Total exceptional income (VII) | 440 360.00 | 283 515.00 | | 440 360.00 |
HE Exceptional expenses on management operations | 536 408.00 | 247 841.00 | | 536 408.00 |
HG Exceptional depreciation and provisions | | 151 720.00 | | |
HH Total exceptional expenses (VIII) | 536 408.00 | 399 561.00 | | 536 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 048.00 | -116 046.00 | | -96 048.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 018.00 | 8 900 161.00 | | 9 284 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 628.00 | 8 914 788.00 | | 9 087 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 390.00 | -14 627.00 | | 196 390.00 |
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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 | 3 805 188.00 | | 186 616.00 | 3 805 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 203 678.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 981 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 325.00 | | 5 304.00 | 1 508 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 185.00 | | 181 312.00 | 2 083 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 678.00 | | | 213 678.00 |
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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 | 1 602 447.00 | 127 875.00 | | 1 602 447.00 |
PE DEPRECIATION Total including other intangible assets | 55 874.00 | 5 118.00 | | 55 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 574.00 | 122 757.00 | | 1 546 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 720.00 | | 78 400.00 | 151 720.00 |
6T Receivables | 217 872.00 | 72 327.00 | 305.00 | 217 872.00 |
6X Other provisions for depreciation | 177 897.00 | | 44 035.00 | 177 897.00 |
7B Total provisions for depreciation | 395 769.00 | 72 327.00 | 44 340.00 | 395 769.00 |
7C Grand total | 547 489.00 | 72 327.00 | 122 740.00 | 547 489.00 |
UE of which provisions and reversals: - Operating | | 72 327.00 | 305.00 | |
UJ - Exceptional | | | 122 435.00 | |
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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 | 508 974.00 | 508 974.00 | | 508 974.00 |
8C Staff and Related Accounts | 485 693.00 | 485 693.00 | | 485 693.00 |
8D Social Security and Other Social Organizations | 422 643.00 | 422 643.00 | | 422 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 384.00 | 339 384.00 | | 339 384.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
UX Other trade receivables | 454 696.00 | 454 696.00 | | 454 696.00 |
UY Staff and related accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
UZ Social Security, other social security organizations | 161 718.00 | 161 718.00 | | 161 718.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 373 585.00 | | 1 373 585.00 | 1 373 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 377.00 | 248 377.00 | | 248 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 723.00 | 766 723.00 | | 766 723.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 691.00 | 1 423 212.00 | 195 478.00 | 1 618 691.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 880.00 | 2 007 295.00 | 1 373 585.00 | 3 380 880.00 |
