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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 | 1 958.00 | 380.00 | 1 578.00 | 1 958.00 |
AH Goodwill | 1 864 770.00 | | 1 864 770.00 | 1 864 770.00 |
AJ Other Intangible Assets | 1 930.00 | 533.00 | 1 397.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 691.00 | 8 061.00 | 8 752.00 |
AT Other tangible assets | 83 343.00 | 16 550.00 | 66 793.00 | 83 343.00 |
BH Other financial assets | 27 913.00 | | 27 913.00 | 27 913.00 |
BJ TOTAL (I) | 1 988 666.00 | 18 154.00 | 1 970 512.00 | 1 988 666.00 |
BX Customers and related accounts | 3 842 837.00 | 118 120.00 | 3 724 717.00 | 3 842 837.00 |
BZ Other receivables | 1 396 970.00 | | 1 396 970.00 | 1 396 970.00 |
CF Cash and cash equivalents | 780 733.00 | | 780 733.00 | 780 733.00 |
CH Prepaid expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 6 064 290.00 | 118 120.00 | 5 946 170.00 | 6 064 290.00 |
CO Grand total (0 to V) | 8 052 956.00 | 136 274.00 | 7 916 682.00 | 8 052 956.00 |
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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) | 9 563.00 | 2 000.00 | | 9 563.00 |
DH Retained earnings | 143 687.00 | -2 886.00 | | 143 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 794.00 | 154 136.00 | | 601 794.00 |
DL TOTAL (I) | 1 055 044.00 | 453 250.00 | | 1 055 044.00 |
DP Provisions for Risks | 6 141.00 | | | 6 141.00 |
DQ Provisions for Expenses | 359 847.00 | 333 580.00 | | 359 847.00 |
DR TOTAL (IV) | 365 988.00 | 333 580.00 | | 365 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 211.00 | 2 459 483.00 | | 2 488 211.00 |
DW Advances and down payments received on current orders | 120 860.00 | 110 618.00 | | 120 860.00 |
DX Trade payables and related accounts | 869 050.00 | 770 944.00 | | 869 050.00 |
DY Tax and social security liabilities | 1 268 140.00 | 1 153 224.00 | | 1 268 140.00 |
EA Other liabilities | 11 764.00 | | | 11 764.00 |
EB Prepaid income (2) | 1 737 626.00 | 1 318 241.00 | | 1 737 626.00 |
EC TOTAL (IV) | 6 495 650.00 | 5 812 509.00 | | 6 495 650.00 |
EE Grand total (I to V) | 7 916 682.00 | 6 599 340.00 | | 7 916 682.00 |
EG Accrued income and payables due within one year | 6 374 790.00 | 5 701 891.00 | | 6 374 790.00 |
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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 | | | 7 406 443.00 | |
FJ Net sales | | | 7 406 443.00 | |
FO Operating subsidies | | | 227 993.00 | |
FQ Other income | | | 17 518.00 | |
FR Total operating income (I) | | | 7 651 953.00 | |
FW Other purchases and external expenses | | | 3 027 160.00 | |
FX Taxes, duties, and similar payments | | | 205 336.00 | |
FY Salaries and Wages | | | 2 847 034.00 | |
FZ Social Security Contributions | | | 1 261 533.00 | |
GB Operating Expenses - Provisions | | | 165 770.00 | |
GE Other Expenses | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 7 518 532.00 | |
GG - OPERATING RESULT (I - II) | | | 133 421.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24 654.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 25 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 708 664.00 | | |
HH Total exceptional expenses (VIII) | | 501 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207 630.00 | | |
HJ Employee participation in company results | 16 561.00 | | | 16 561.00 |
HK Income tax | -510 128.00 | -168 228.00 | | -510 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 957.00 | 2 184 447.00 | | 7 651 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 163.00 | 2 030 311.00 | | 7 050 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 794.00 | 154 136.00 | | 601 794.00 |
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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 | 1 930 426.00 | | 58 240.00 | 1 930 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 913.00 | |
I4 DECREASES Grand Total | | | 1 988 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 770.00 | | 3 888.00 | 1 864 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 656.00 | | 46 439.00 | 45 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 7 913.00 | 20 000.00 |
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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 | 2 912.00 | 15 242.00 | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | | 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 14 329.00 | | 2 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 580.00 | 32 408.00 | | 333 580.00 |
6T Receivables | | 118 120.00 | | |
7B Total provisions for depreciation | | 118 120.00 | | |
7C Grand total | 333 580.00 | 150 528.00 | | 333 580.00 |
UE of which provisions and reversals: - Operating | | 150 528.00 | | |
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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 | 869 050.00 | 869 050.00 | | 869 050.00 |
8D Social Security and Other Social Organizations | 1 268 140.00 | 1 268 140.00 | | 1 268 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 974.00 | 2 499 974.00 | | 2 499 974.00 |
8L Deferred income | 1 737 626.00 | 1 737 626.00 | | 1 737 626.00 |
UT Other financial assets | 27 913.00 | | 27 913.00 | 27 913.00 |
VS Prepaid expenses | 5 283 557.00 | 5 283 557.00 | | 5 283 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 469.00 | 5 283 557.00 | 27 913.00 | 5 311 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 790.00 | 6 374 790.00 | | 6 374 790.00 |
