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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 | 10 750.00 | 2 283.00 | 8 467.00 | 10 750.00 |
AH Goodwill | 504 757.00 | | 504 757.00 | 504 757.00 |
AR Technical installations, industrial equipment and tools | 17 132.00 | 12 300.00 | 4 832.00 | 17 132.00 |
AT Other tangible assets | 457 629.00 | 120 530.00 | 337 099.00 | 457 629.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 994 588.00 | 135 113.00 | 859 475.00 | 994 588.00 |
BX Customers and related accounts | 137 706.00 | 8 274.00 | 129 432.00 | 137 706.00 |
BZ Other receivables | 161 896.00 | | 161 896.00 | 161 896.00 |
CF Cash and cash equivalents | 109 241.00 | | 109 241.00 | 109 241.00 |
CJ TOTAL (II) | 408 844.00 | 8 274.00 | 400 570.00 | 408 844.00 |
CO Grand total (0 to V) | 1 403 432.00 | 143 387.00 | 1 260 044.00 | 1 403 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | 145 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 848.00 | 208 973.00 | | 140 848.00 |
DL TOTAL (I) | 181 848.00 | 395 486.00 | | 181 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 058.00 | 200 165.00 | | 486 058.00 |
DW Advances and down payments received on current orders | 116 107.00 | | | 116 107.00 |
DX Trade payables and related accounts | 366 271.00 | 127 808.00 | | 366 271.00 |
DY Tax and social security liabilities | 91 349.00 | 100 499.00 | | 91 349.00 |
EA Other liabilities | 18 412.00 | 8 730.00 | | 18 412.00 |
EB Prepaid income (2) | | 206 021.00 | | |
EC TOTAL (IV) | 1 078 197.00 | 643 223.00 | | 1 078 197.00 |
EE Grand total (I to V) | 1 260 044.00 | 1 038 709.00 | | 1 260 044.00 |
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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 | 2 203 914.00 | | 2 203 914.00 | 2 203 914.00 |
FJ Net sales | 2 203 914.00 | | 2 203 914.00 | 2 203 914.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 206 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 477 146.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 338 482.00 | |
FZ Social Security Contributions | | | 106 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 274.00 | |
GE Other Expenses | | | -2 189.00 | |
GF Total Operating Expenses (II) | | | 1 990 440.00 | |
GG - OPERATING RESULT (I - II) | | | 216 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 169.00 | 7 699.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 269.00 | 7 699.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 4 876.00 | 3 788.00 | | 4 876.00 |
HF Exceptional expenses on capital transactions | | 55 795.00 | | |
HG Exceptional depreciation and provisions | 16 160.00 | | | 16 160.00 |
HH Total exceptional expenses (VIII) | 21 037.00 | 59 583.00 | | 21 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 768.00 | -51 884.00 | | -19 768.00 |
HK Income tax | 55 934.00 | 77 305.00 | | 55 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 258.00 | 2 244 527.00 | | 2 208 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 411.00 | 2 035 555.00 | | 2 067 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 848.00 | 208 973.00 | | 140 848.00 |
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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 | 799 097.00 | | 239 584.00 | 799 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 44 093.00 | 994 588.00 | |
IO DECREASES Total including other intangible assets | | | 515 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 093.00 | 474 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 007.00 | | 8 500.00 | 507 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 770.00 | | 231 084.00 | 287 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 103 374.00 | 69 175.00 | 37 436.00 | 103 374.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 1 317.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 407.00 | 67 859.00 | 37 436.00 | 102 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | 8 274.00 | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | 8 274.00 | 668.00 | 668.00 |
7C Grand total | 668.00 | 8 274.00 | 668.00 | 668.00 |
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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 | 203 669.00 | | 203 669.00 | 203 669.00 |
8B Suppliers and Related Accounts | 366 271.00 | 366 271.00 | | 366 271.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 56 024.00 | 56 024.00 | | 56 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 127 777.00 | 127 777.00 | | 127 777.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
VB VAT | 123 438.00 | 123 438.00 | | 123 438.00 |
VI Group and Associates | 282 389.00 | 282 389.00 | | 282 389.00 |
VM Income taxes | 38 051.00 | 38 051.00 | | 38 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 923.00 | 289 674.00 | 14 249.00 | 303 923.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 089.00 | 758 421.00 | 203 669.00 | 962 089.00 |
