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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 445.00 | | 417 445.00 | 417 445.00 |
AJ Other Intangible Assets | 43 376.00 | 23 852.00 | 19 524.00 | 43 376.00 |
AP Buildings | 31 531.00 | 18 361.00 | 13 170.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 082.00 | 827.00 | 3 908.00 |
AT Other tangible assets | 300 300.00 | 216 583.00 | 83 717.00 | 300 300.00 |
BD Other fixed assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 825 503.00 | 261 877.00 | 563 626.00 | 825 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 217.00 | | 151 217.00 | 151 217.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 102 831.00 | | 102 831.00 | 102 831.00 |
CH Prepaid expenses | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 505 040.00 | | 505 040.00 | 505 040.00 |
CO Grand total (0 to V) | 1 330 543.00 | 261 877.00 | 1 068 666.00 | 1 330 543.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 658 545.00 | 651 772.00 | | 658 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 46 773.00 | | 49 405.00 |
DL TOTAL (I) | 716 309.00 | 706 905.00 | | 716 309.00 |
DU Loans and Debts from Credit Institutions (3) | 80 884.00 | 87 054.00 | | 80 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 318.00 | 47 143.00 | | 46 318.00 |
DX Trade payables and related accounts | 24 791.00 | 23 088.00 | | 24 791.00 |
DY Tax and social security liabilities | 188 268.00 | 201 485.00 | | 188 268.00 |
EA Other liabilities | 12 096.00 | 9 567.00 | | 12 096.00 |
EC TOTAL (IV) | 352 356.00 | 368 337.00 | | 352 356.00 |
EE Grand total (I to V) | 1 068 666.00 | 1 075 241.00 | | 1 068 666.00 |
EG Accrued income and payables due within one year | 298 028.00 | 304 302.00 | | 298 028.00 |
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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 | | | 1 464 228.00 | |
FJ Net sales | | | 1 464 228.00 | |
FM Inventory production | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 136.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 477 265.00 | |
FW Other purchases and external expenses | | | 241 800.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 870 965.00 | |
FZ Social Security Contributions | | | 245 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 429 713.00 | |
GG - OPERATING RESULT (I - II) | | | 47 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | | | 4 372.00 |
HK Income tax | 1 764.00 | 2 465.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 269.00 | 1 461 493.00 | | 1 483 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 864.00 | 1 414 720.00 | | 1 433 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 405.00 | 46 773.00 | | 49 405.00 |
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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 | 243 370.00 | 40 581.00 | 22 074.00 | 243 370.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 5 553.00 | 470.00 | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 601.00 | 35 028.00 | 21 604.00 | 224 601.00 |
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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 | 24 791.00 | 24 791.00 | | 24 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 414.00 | 58 414.00 | | 58 414.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 66 332.00 | | | 66 332.00 |
VH Loans with a maturity of more than one year at origin | 80 884.00 | 26 556.00 | 54 328.00 | 80 884.00 |
VJ Loans taken out during the year | 14 068.00 | | | 14 068.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VS Prepaid expenses | 29 980.00 | | | 29 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 329.00 | 247 529.00 | 7 800.00 | 255 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 356.00 | 298 028.00 | 54 328.00 | 352 356.00 |
