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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 108 301.00 | 93 409.00 | 14 891.00 | 108 301.00 |
AT Other tangible assets | 278 131.00 | 137 842.00 | 140 289.00 | 278 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 60 407.00 | | 60 407.00 | 60 407.00 |
BJ TOTAL (I) | 2 068 612.00 | 261 295.00 | 1 807 316.00 | 2 068 612.00 |
BL Raw materials, supplies | 3 258.00 | 204.00 | 3 055.00 | 3 258.00 |
BV Advances and down payments on orders | 27 909.00 | | 27 909.00 | 27 909.00 |
BX Customers and related accounts | 1 839 975.00 | 125 651.00 | 1 714 324.00 | 1 839 975.00 |
BZ Other receivables | 4 236 589.00 | | 4 236 589.00 | 4 236 589.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 6 111 492.00 | 125 855.00 | 5 985 631.00 | 6 111 492.00 |
CO Grand total (0 to V) | 8 180 103.00 | 387 150.00 | 7 792 953.00 | 8 180 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 000.00 | 2 792 000.00 | | 2 792 000.00 |
DD Legal reserve (1) | 156 310.00 | 116 499.00 | | 156 310.00 |
DG Other reserves | | 371 104.00 | | |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 048.00 | 796 212.00 | | 2 114 048.00 |
DL TOTAL (I) | 5 062 440.00 | 4 075 898.00 | | 5 062 440.00 |
DP Provisions for Risks | 5 366.00 | | | 5 366.00 |
DQ Provisions for Expenses | 551 739.00 | 505 833.00 | | 551 739.00 |
DR TOTAL (IV) | 557 105.00 | 505 833.00 | | 557 105.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 937 296.00 | 892 035.00 | | 937 296.00 |
DY Tax and social security liabilities | 1 138 056.00 | 1 013 167.00 | | 1 138 056.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 750.00 | | 1.00 |
EA Other liabilities | 97 360.00 | 102 440.00 | | 97 360.00 |
EC TOTAL (IV) | 2 173 407.00 | 2 008 392.00 | | 2 173 407.00 |
EE Grand total (I to V) | 7 792 953.00 | 6 590 123.00 | | 7 792 953.00 |
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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 | 9 549 781.00 | 1 046 959.00 | 10 596 739.00 | 9 549 781.00 |
FJ Net sales | 9 549 781.00 | 1 046 959.00 | 10 596 739.00 | 9 549 781.00 |
FO Operating subsidies | | | 10 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 142.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 10 833 084.00 | |
FU Purchases of raw materials and other supplies | | | 27 647.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 7 708 355.00 | |
FX Taxes, duties, and similar payments | | | 58 186.00 | |
FY Salaries and Wages | | | 1 375 080.00 | |
FZ Social Security Contributions | | | 590 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 476.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 9 825 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 796.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 24 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 206.00 | 23 140.00 | | 24 206.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | 73 676.00 | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 824 206.00 | 96 816.00 | | 1 824 206.00 |
HE Exceptional expenses on management operations | 10 666.00 | 985.00 | | 10 666.00 |
HF Exceptional expenses on capital transactions | 315 390.00 | 75 236.00 | | 315 390.00 |
HH Total exceptional expenses (VIII) | 326 056.00 | 76 221.00 | | 326 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 151.00 | 20 595.00 | | 1 498 151.00 |
HJ Employee participation in company results | 366 747.00 | 163 272.00 | | 366 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 657 318.00 | 10 119 369.00 | | 12 657 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 270.00 | 9 323 158.00 | | 10 543 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 048.00 | 796 212.00 | | 2 114 048.00 |
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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 | 2 292 170.00 | | -162 690.00 | 2 292 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 119.00 | 60 407.00 | |
I4 DECREASES Grand Total | | 60 868.00 | 2 068 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 386 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 772.00 | | | 1 621 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 228.00 | | 138 954.00 | 248 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 170.00 | | -301 644.00 | 422 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 234 921.00 | 26 374.00 | | 234 921.00 |
PE DEPRECIATION Total including other intangible assets | 30 044.00 | | | 30 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 877.00 | 26 374.00 | | 204 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 833.00 | 51 272.00 | | 505 833.00 |
6N Inventories and work in progress | | 204.00 | | |
6T Receivables | 133 098.00 | 1 308.00 | 8 755.00 | 133 098.00 |
7B Total provisions for depreciation | 133 098.00 | 1 512.00 | 8 755.00 | 133 098.00 |
7C Grand total | 638 931.00 | 52 784.00 | 8 755.00 | 638 931.00 |
UE of which provisions and reversals: - Operating | | 29 988.00 | 8 755.00 | |
UG - Financial | | 22 796.00 | | |
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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 | 937 296.00 | 937 296.00 | | 937 296.00 |
8C Staff and Related Accounts | 636 627.00 | 636 627.00 | | 636 627.00 |
8D Social Security and Other Social Organizations | 156 802.00 | 156 802.00 | | 156 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 360.00 | 97 360.00 | | 97 360.00 |
UT Other financial assets | 60 407.00 | | 60 407.00 | 60 407.00 |
UX Other trade receivables | 1 697 288.00 | 1 697 288.00 | | 1 697 288.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 142 687.00 | 142 687.00 | | 142 687.00 |
VB VAT | 83 723.00 | 83 723.00 | | 83 723.00 |
VC Group and associates | 3 972 835.00 | 3 972 835.00 | | 3 972 835.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 955.00 | 202 955.00 | | 202 955.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 046.00 | 6 107 639.00 | 60 407.00 | 6 168 046.00 |
VW VAT | 332 960.00 | 332 960.00 | | 332 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 407.00 | 2 173 407.00 | | 2 173 407.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
