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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 | 88 492.00 | 88 492.00 | | 88 492.00 |
AH Goodwill | 741 816.00 | 190 200.00 | 551 616.00 | 741 816.00 |
AP Buildings | 418 046.00 | 414 075.00 | 3 971.00 | 418 046.00 |
AR Technical installations, industrial equipment and tools | 190 225.00 | 159 171.00 | 31 053.00 | 190 225.00 |
AT Other tangible assets | 1 093 113.00 | 955 972.00 | 137 141.00 | 1 093 113.00 |
AV Fixed assets in progress | 8 958.00 | | 8 958.00 | 8 958.00 |
BH Other financial assets | 69 508.00 | | 69 508.00 | 69 508.00 |
BJ TOTAL (I) | 2 756 181.00 | 1 953 933.00 | 802 248.00 | 2 756 181.00 |
BT Goods | 309 308.00 | 34 397.00 | 274 911.00 | 309 308.00 |
BV Advances and down payments on orders | 44 863.00 | | 44 863.00 | 44 863.00 |
BX Customers and related accounts | 424 744.00 | 42 041.00 | 382 703.00 | 424 744.00 |
BZ Other receivables | 913 826.00 | | 913 826.00 | 913 826.00 |
CF Cash and cash equivalents | 574 626.00 | | 574 626.00 | 574 626.00 |
CH Prepaid expenses | 45 618.00 | | 45 618.00 | 45 618.00 |
CJ TOTAL (II) | 2 312 984.00 | 76 438.00 | 2 236 546.00 | 2 312 984.00 |
CO Grand total (0 to V) | 5 069 165.00 | 2 030 371.00 | 3 038 794.00 | 5 069 165.00 |
CU Other investments | 146 023.00 | 146 023.00 | | 146 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DB Share, merger, contribution premiums, etc. | 497 447.00 | 497 447.00 | | 497 447.00 |
DD Legal reserve (1) | 29 139.00 | 29 139.00 | | 29 139.00 |
DF Regulated reserves (1) | 26 299.00 | 26 299.00 | | 26 299.00 |
DG Other reserves | 75 124.00 | 75 124.00 | | 75 124.00 |
DH Retained earnings | -269 390.00 | -872 097.00 | | -269 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 474.00 | 602 708.00 | | 825 474.00 |
DL TOTAL (I) | 2 031 093.00 | 1 205 620.00 | | 2 031 093.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DQ Provisions for Expenses | 6 946.00 | 11 664.00 | | 6 946.00 |
DR TOTAL (IV) | 119 946.00 | 124 664.00 | | 119 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | 241 970.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DW Advances and down payments received on current orders | 74 002.00 | 47 195.00 | | 74 002.00 |
DX Trade payables and related accounts | 221 474.00 | 200 300.00 | | 221 474.00 |
DY Tax and social security liabilities | 413 803.00 | 119 787.00 | | 413 803.00 |
DZ Fixed asset liabilities and related accounts | 12 788.00 | 828.00 | | 12 788.00 |
EA Other liabilities | 2 068.00 | 1 937.00 | | 2 068.00 |
EB Prepaid income (2) | 156 716.00 | 102 549.00 | | 156 716.00 |
EC TOTAL (IV) | 887 755.00 | 714 940.00 | | 887 755.00 |
EE Grand total (I to V) | 3 038 794.00 | 2 045 224.00 | | 3 038 794.00 |
EG Accrued income and payables due within one year | 808 908.00 | 599 804.00 | | 808 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 529.00 | | |
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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 | 2 572 619.00 | | 2 572 619.00 | 2 572 619.00 |
FG Production sold - services | 50 036.00 | | 50 036.00 | 50 036.00 |
FJ Net sales | 2 622 655.00 | | 2 622 655.00 | 2 622 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 230.00 | |
FQ Other income | | | 13 328.00 | |
FR Total operating income (I) | | | 2 688 213.00 | |
FS Purchases of goods (including customs duties) | | | 649 630.00 | |
FT Inventory change (goods) | | | -63 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 379 425.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 305 394.00 | |
FZ Social Security Contributions | | | 151 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 936.00 | |
GF Total Operating Expenses (II) | | | 1 596 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 354.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 284.00 | 20 993.00 | | 40 284.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 702.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 702.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -702.00 | | -1 017.00 |
HJ Employee participation in company results | 81 083.00 | | | 81 083.00 |
HK Income tax | 188 956.00 | | | 188 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 567.00 | 2 270 798.00 | | 2 694 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 094.00 | 1 668 090.00 | | 1 869 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 474.00 | 602 708.00 | | 825 474.00 |
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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 | 2 600 521.00 | | 223 064.00 | 2 600 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 531.00 | |
I4 DECREASES Grand Total | | 67 403.00 | 2 756 181.00 | |
IO DECREASES Total including other intangible assets | | 29 804.00 | 830 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 599.00 | 1 710 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 022.00 | | 111 090.00 | 749 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 159.00 | | 102 783.00 | 1 645 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 340.00 | | 9 191.00 | 206 340.00 |
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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 | 1 467 402.00 | 187 907.00 | 37 599.00 | 1 467 402.00 |
PE DEPRECIATION Total including other intangible assets | 85 548.00 | 2 943.00 | | 85 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 854.00 | 184 964.00 | 37 599.00 | 1 381 854.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 664.00 | | 4 718.00 | 124 664.00 |
6A on fixed assets – intangible | 190 200.00 | | | 190 200.00 |
6N Inventories and work in progress | 19 040.00 | 22 585.00 | 7 228.00 | 19 040.00 |
6T Receivables | 42 041.00 | | | 42 041.00 |
7B Total provisions for depreciation | 397 304.00 | 22 585.00 | 7 228.00 | 397 304.00 |
7C Grand total | 521 968.00 | 22 585.00 | 11 946.00 | 521 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 021.00 | 11 946.00 | |
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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 | 221 474.00 | 221 474.00 | | 221 474.00 |
8C Staff and Related Accounts | 136 498.00 | 136 498.00 | | 136 498.00 |
8D Social Security and Other Social Organizations | 69 625.00 | 69 625.00 | | 69 625.00 |
8E Income Taxes | 187 314.00 | 187 314.00 | | 187 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 070.00 | 76 070.00 | | 76 070.00 |
8L Deferred income | 156 716.00 | 77 869.00 | 78 847.00 | 156 716.00 |
UT Other financial assets | 69 508.00 | | 69 508.00 | 69 508.00 |
UX Other trade receivables | 367 148.00 | 367 148.00 | | 367 148.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
VA Doubtful or disputed receivables | 57 595.00 | 57 595.00 | | 57 595.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 576 419.00 | | 576 419.00 | 576 419.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 6 905.00 | | 6 905.00 |
VK Loans repaid during the year | 188 536.00 | | | 188 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 148.00 | 365 148.00 | | 365 148.00 |
VS Prepaid expenses | 45 618.00 | 16 555.00 | 29 063.00 | 45 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 891.00 | 823 901.00 | 674 989.00 | 1 498 891.00 |
VW VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 755.00 | 808 908.00 | 78 847.00 | 887 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 156.00 | | | 9 156.00 |
ST Other accounts | 77 750.00 | | | 77 750.00 |
XQ Rental, rental and co-ownership charges | 303 098.00 | | | 303 098.00 |
YT Subcontracting | -1 424.00 | | | -1 424.00 |
YW Business tax | 8 156.00 | | | 8 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 312.00 | | | 17 312.00 |
YY Amount of VAT collected | 165 746.00 | | | 165 746.00 |
YZ Total deductible VAT on goods and services | 96 083.00 | | | 96 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 425.00 | | | 379 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
