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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 | 15 606.00 | 14 847.00 | 759.00 | 15 606.00 |
AH Goodwill | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 22 263.00 | 24 516.00 | 46 779.00 |
AT Other tangible assets | 227 747.00 | 156 495.00 | 71 252.00 | 227 747.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 707 131.00 | 193 604.00 | 1 513 527.00 | 1 707 131.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 106 079.00 | 82 338.00 | 23 740.00 | 106 079.00 |
BZ Other receivables | 144 916.00 | | 144 916.00 | 144 916.00 |
CF Cash and cash equivalents | 122 160.00 | | 122 160.00 | 122 160.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 393 625.00 | 82 338.00 | 311 286.00 | 393 625.00 |
CO Grand total (0 to V) | 2 100 756.00 | 275 943.00 | 1 824 814.00 | 2 100 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 142.00 | | | 62 142.00 |
DH Retained earnings | | -102 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 726.00 | 164 631.00 | | 95 726.00 |
DL TOTAL (I) | 158 968.00 | 63 242.00 | | 158 968.00 |
DP Provisions for Risks | 55 179.00 | | | 55 179.00 |
DR TOTAL (IV) | 55 179.00 | | | 55 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 365.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 830.00 | 1 491 738.00 | | 868 830.00 |
DW Advances and down payments received on current orders | 2 345.00 | 2 792.00 | | 2 345.00 |
DX Trade payables and related accounts | 384 522.00 | 304 041.00 | | 384 522.00 |
DY Tax and social security liabilities | 201 478.00 | 237 738.00 | | 201 478.00 |
EA Other liabilities | 147 611.00 | 93 579.00 | | 147 611.00 |
EB Prepaid income (2) | 4 628.00 | 9 118.00 | | 4 628.00 |
EC TOTAL (IV) | 1 610 666.00 | 2 140 372.00 | | 1 610 666.00 |
EE Grand total (I to V) | 1 824 814.00 | 2 203 614.00 | | 1 824 814.00 |
EG Accrued income and payables due within one year | 1 509 271.00 | 2 061 231.00 | | 1 509 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 1 365.00 | | 1 252.00 |
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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 | 2 422 928.00 | | 2 422 928.00 | 2 422 928.00 |
FJ Net sales | 2 422 928.00 | | 2 422 928.00 | 2 422 928.00 |
FN Capitalized production | | | 3 850.00 | |
FO Operating subsidies | | | 33 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 712 574.00 | |
FU Purchases of raw materials and other supplies | | | 183 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 525.00 | |
FW Other purchases and external expenses | | | 754 646.00 | |
FX Taxes, duties, and similar payments | | | 73 821.00 | |
FY Salaries and Wages | | | 1 074 102.00 | |
FZ Social Security Contributions | | | 375 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 179.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 584 038.00 | |
GG - OPERATING RESULT (I - II) | | | 128 536.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 867.00 | 127 874.00 | | 248 867.00 |
HA Exceptional income from management transactions | 132.00 | 388.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 388.00 | | 132.00 |
HE Exceptional expenses on management operations | 7 172.00 | 8 811.00 | | 7 172.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | 8 811.00 | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 251.00 | -8 423.00 | | -7 251.00 |
HK Income tax | 24 616.00 | | | 24 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 840.00 | 2 635 588.00 | | 2 716 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 114.00 | 2 470 957.00 | | 2 621 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 726.00 | 164 631.00 | | 95 726.00 |
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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 | 1 665 747.00 | | 45 893.00 | 1 665 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 151.00 | | |
I4 DECREASES Grand Total | | 4 509.00 | 1 707 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 274 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 606.00 | | | 1 432 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 991.00 | | 45 893.00 | 228 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 146 607.00 | 47 144.00 | 147.00 | 146 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 1 398.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 158.00 | 45 746.00 | 147.00 | 133 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 179.00 | | |
6T Receivables | 70 842.00 | 14 663.00 | 3 166.00 | 70 842.00 |
7B Total provisions for depreciation | 70 842.00 | 14 663.00 | 3 166.00 | 70 842.00 |
7C Grand total | 70 842.00 | 69 842.00 | 3 166.00 | 70 842.00 |
UE of which provisions and reversals: - Operating | | 69 842.00 | 3 166.00 | |
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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 | 384 522.00 | 384 522.00 | | 384 522.00 |
8C Staff and Related Accounts | 82 528.00 | 82 528.00 | | 82 528.00 |
8D Social Security and Other Social Organizations | 97 086.00 | 97 086.00 | | 97 086.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 611.00 | 48 561.00 | 99 050.00 | 147 611.00 |
8L Deferred income | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 19 212.00 | | | 19 212.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 1 993.00 | | | 1 993.00 |
VA Doubtful or disputed receivables | 86 867.00 | | | 86 867.00 |
VB VAT | 22 394.00 | | | 22 394.00 |
VC Group and associates | 4 134.00 | | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 868 830.00 | 868 830.00 | | 868 830.00 |
VP Miscellaneous | 48 827.00 | | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 783.00 | 21 783.00 | | 21 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 266.00 | | | 67 266.00 |
VS Prepaid expenses | 10 683.00 | | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 678.00 | 261 678.00 | | 261 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 321.00 | 1 509 271.00 | 99 050.00 | 1 608 321.00 |
