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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 | 101 415.00 | 91 096.00 | 10 319.00 | 101 415.00 |
AH Goodwill | 275 734.00 | | 275 734.00 | 275 734.00 |
AP Buildings | 13 729.00 | 12 037.00 | 1 691.00 | 13 729.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 332.00 | 189.00 | 3 522.00 |
AT Other tangible assets | 496 347.00 | 286 155.00 | 210 191.00 | 496 347.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BB Receivables related to investments | 132 693.00 | | 132 693.00 | 132 693.00 |
BH Other financial assets | 71 559.00 | | 71 559.00 | 71 559.00 |
BJ TOTAL (I) | 1 095 976.00 | 392 621.00 | 703 354.00 | 1 095 976.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 1 081 851.00 | 92 528.00 | 989 322.00 | 1 081 851.00 |
BZ Other receivables | 259 896.00 | | 259 896.00 | 259 896.00 |
CF Cash and cash equivalents | 750 883.00 | | 750 883.00 | 750 883.00 |
CH Prepaid expenses | 83 399.00 | | 83 399.00 | 83 399.00 |
CJ TOTAL (II) | 2 177 304.00 | 92 528.00 | 2 084 775.00 | 2 177 304.00 |
CO Grand total (0 to V) | 3 273 280.00 | 485 150.00 | 2 788 130.00 | 3 273 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 649 732.00 | 643 899.00 | | 649 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | 5 832.00 | | 17 346.00 |
DL TOTAL (I) | 997 079.00 | 979 732.00 | | 997 079.00 |
DU Loans and Debts from Credit Institutions (3) | 134 891.00 | 157 691.00 | | 134 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 30 510.00 | | 23 179.00 |
DW Advances and down payments received on current orders | 857.00 | 677.00 | | 857.00 |
DX Trade payables and related accounts | 673 055.00 | 575 648.00 | | 673 055.00 |
DY Tax and social security liabilities | 956 114.00 | 593 701.00 | | 956 114.00 |
EA Other liabilities | 2 951.00 | 39 556.00 | | 2 951.00 |
EC TOTAL (IV) | 1 791 050.00 | 1 397 786.00 | | 1 791 050.00 |
EE Grand total (I to V) | 2 788 130.00 | 2 377 519.00 | | 2 788 130.00 |
EG Accrued income and payables due within one year | 1 699 615.00 | 1 285 150.00 | | 1 699 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 600 551.00 | |
FJ Net sales | | | 6 600 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 177.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 6 699 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 3 711 896.00 | |
FX Taxes, duties, and similar payments | | | 114 034.00 | |
FY Salaries and Wages | | | 2 336 969.00 | |
FZ Social Security Contributions | | | 388 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 239.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 651 588.00 | |
GG - OPERATING RESULT (I - II) | | | 48 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 079.00 | |
GP Total financial income (V) | | | 19 079.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 655.00 | 8 667.00 | | 19 655.00 |
HB Exceptional income from capital transactions | 31 385.00 | 30 978.00 | | 31 385.00 |
HD Total exceptional income (VII) | 51 041.00 | 39 645.00 | | 51 041.00 |
HE Exceptional expenses on management operations | 79 701.00 | 14 553.00 | | 79 701.00 |
HF Exceptional expenses on capital transactions | 11 233.00 | 18 575.00 | | 11 233.00 |
HH Total exceptional expenses (VIII) | 90 935.00 | 33 128.00 | | 90 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 894.00 | 6 516.00 | | -39 894.00 |
HK Income tax | 8 627.00 | -164.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 989.00 | 4 819 249.00 | | 6 769 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 642.00 | 4 813 416.00 | | 6 752 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | 5 832.00 | | 17 346.00 |
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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 | 1 025 693.00 | | 102 957.00 | 1 025 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 252.00 | |
I4 DECREASES Grand Total | | 32 675.00 | 1 095 976.00 | |
IO DECREASES Total including other intangible assets | | | 377 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 675.00 | 514 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 150.00 | | | 377 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 020.00 | | 83 228.00 | 464 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 523.00 | | 19 728.00 | 184 523.00 |
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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 | 313 823.00 | 100 239.00 | 21 441.00 | 313 823.00 |
PE DEPRECIATION Total including other intangible assets | 81 519.00 | 9 577.00 | | 81 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 304.00 | 90 661.00 | 21 441.00 | 232 304.00 |
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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 | 673 055.00 | 673 055.00 | | 673 055.00 |
8C Staff and Related Accounts | 338 995.00 | 338 995.00 | | 338 995.00 |
8D Social Security and Other Social Organizations | 240 924.00 | 240 924.00 | | 240 924.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UL Receivables related to investments | 132 693.00 | | 132 693.00 | 132 693.00 |
UT Other financial assets | 71 559.00 | | 71 559.00 | 71 559.00 |
UX Other trade receivables | 958 341.00 | 958 341.00 | | 958 341.00 |
UY Staff and related accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
VA Doubtful or disputed receivables | 115 569.00 | 115 569.00 | | 115 569.00 |
VB VAT | 117 376.00 | 117 376.00 | | 117 376.00 |
VH Loans with a maturity of more than one year at origin | 134 891.00 | 43 456.00 | 91 434.00 | 134 891.00 |
VI Group and Associates | 23 179.00 | 23 179.00 | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 396.00 | 43 396.00 | | 43 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 731.00 | 143 731.00 | | 143 731.00 |
VS Prepaid expenses | 83 399.00 | 83 399.00 | | 83 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 610.00 | 1 426 358.00 | 204 252.00 | 1 630 610.00 |
VW VAT | 328 671.00 | 328 671.00 | | 328 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 050.00 | 1 699 615.00 | 91 434.00 | 1 791 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
