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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 | 4 228.00 | 1 053.00 | 3 175.00 | 4 228.00 |
AH Goodwill | 371 976.00 | | 371 976.00 | 371 976.00 |
AP Buildings | 23 686.00 | 23 686.00 | | 23 686.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 37 305.00 | 5 210.00 | 42 514.00 |
AT Other tangible assets | 209 547.00 | 165 032.00 | 44 515.00 | 209 547.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 652 451.00 | 227 076.00 | 425 376.00 | 652 451.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 94 497.00 | | 94 497.00 | 94 497.00 |
CO Grand total (0 to V) | 746 948.00 | 227 076.00 | 519 872.00 | 746 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 160.00 | 139 835.00 | | 174 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 34 326.00 | | 4 719.00 |
DL TOTAL (I) | 222 879.00 | 218 160.00 | | 222 879.00 |
DP Provisions for Risks | 22 785.00 | 22 785.00 | | 22 785.00 |
DR TOTAL (IV) | 22 785.00 | 22 785.00 | | 22 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 173.00 | 175 403.00 | | 149 173.00 |
DW Advances and down payments received on current orders | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 36 062.00 | 30 477.00 | | 36 062.00 |
DY Tax and social security liabilities | 70 417.00 | 53 793.00 | | 70 417.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EC TOTAL (IV) | 274 208.00 | 259 674.00 | | 274 208.00 |
EE Grand total (I to V) | 519 872.00 | 500 619.00 | | 519 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 502 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 502 982.00 | |
FU Purchases of raw materials and other supplies | | | 14 820.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 224 777.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 143 974.00 | |
FZ Social Security Contributions | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 477 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 17 309.00 | 2 634.00 | | 17 309.00 |
HH Total exceptional expenses (VIII) | 17 309.00 | 2 634.00 | | 17 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 309.00 | -2 475.00 | | -17 309.00 |
HK Income tax | | 4 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 983.00 | 524 854.00 | | 502 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 264.00 | 490 528.00 | | 498 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 34 326.00 | | 4 719.00 |
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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 | 643 724.00 | | 8 727.00 | 643 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 652 451.00 | |
IO DECREASES Total including other intangible assets | | | 376 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 976.00 | | 4 228.00 | 371 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 249.00 | | 4 499.00 | 271 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 201 703.00 | 25 373.00 | | 201 703.00 |
PE DEPRECIATION Total including other intangible assets | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 703.00 | 24 320.00 | | 201 703.00 |
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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 | 22 785.00 | | | 22 785.00 |
7C Grand total | 22 785.00 | | | 22 785.00 |
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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 | 36 062.00 | 36 062.00 | | 36 062.00 |
8C Staff and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 30 361.00 | 30 361.00 | | 30 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 101.00 | | | 23 101.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 11 378.00 | | | 11 378.00 |
VI Group and Associates | 149 173.00 | 149 173.00 | | 149 173.00 |
VN Other taxes, similar payments | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 981.00 | 73 481.00 | 500.00 | 73 981.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 196.00 | 267 196.00 | | 267 196.00 |
