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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 12 710.00 | 12 710.00 | | 12 710.00 |
AR Technical installations, industrial equipment and tools | 189 943.00 | 177 405.00 | 12 538.00 | 189 943.00 |
AT Other tangible assets | 19 454.00 | 18 873.00 | 581.00 | 19 454.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 654 809.00 | 208 988.00 | 445 821.00 | 654 809.00 |
BL Raw materials, supplies | 9 587.00 | | 9 587.00 | 9 587.00 |
BP Services in progress | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 213 142.00 | 25 797.00 | 187 345.00 | 213 142.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CF Cash and cash equivalents | 108 150.00 | | 108 150.00 | 108 150.00 |
CH Prepaid expenses | 40 112.00 | | 40 112.00 | 40 112.00 |
CJ TOTAL (II) | 401 205.00 | 25 797.00 | 375 408.00 | 401 205.00 |
CO Grand total (0 to V) | 1 056 014.00 | 234 785.00 | 821 229.00 | 1 056 014.00 |
CR Shares due in more than one year | 31 303.00 | | | 31 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 416 904.00 | 383 926.00 | | 416 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 298.00 | 32 979.00 | | 51 298.00 |
DL TOTAL (I) | 527 602.00 | 476 304.00 | | 527 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 314.00 | 116 517.00 | | 109 314.00 |
DW Advances and down payments received on current orders | 1 053.00 | 1 053.00 | | 1 053.00 |
DX Trade payables and related accounts | 7 915.00 | 8 855.00 | | 7 915.00 |
DY Tax and social security liabilities | 175 344.00 | 225 075.00 | | 175 344.00 |
EC TOTAL (IV) | 293 627.00 | 376 806.00 | | 293 627.00 |
EE Grand total (I to V) | 821 229.00 | 853 111.00 | | 821 229.00 |
EG Accrued income and payables due within one year | 293 627.00 | 376 806.00 | | 293 627.00 |
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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 | 1 012 657.00 | | 1 012 657.00 | 1 012 657.00 |
FJ Net sales | 1 012 657.00 | | 1 012 657.00 | 1 012 657.00 |
FM Inventory production | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 742.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 058 963.00 | |
FU Purchases of raw materials and other supplies | | | 52 609.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 189 427.00 | |
FX Taxes, duties, and similar payments | | | 43 770.00 | |
FY Salaries and Wages | | | 504 110.00 | |
FZ Social Security Contributions | | | 182 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 13 756.00 | |
GF Total Operating Expenses (II) | | | 997 566.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 859.00 | | | 23 859.00 |
A2 TOTAL ASSETS | 45 741.00 | 63 267.00 | | 45 741.00 |
A4 Equity method investments | | 226.00 | | |
HA Exceptional income from management transactions | | 17 524.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 19 024.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | 19 024.00 | | 7 831.00 |
HJ Employee participation in company results | 4 736.00 | | | 4 736.00 |
HK Income tax | 11 530.00 | 2 208.00 | | 11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 699.00 | 1 093 047.00 | | 1 067 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 401.00 | 1 060 068.00 | | 1 016 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 298.00 | 32 979.00 | | 51 298.00 |
HP References: Equipment leasing | 14 958.00 | 4 036.00 | | 14 958.00 |
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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 | 657 464.00 | | | 657 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 654 809.00 | |
IO DECREASES Total including other intangible assets | | | 430 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656.00 | 209 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 421.00 | | | 430 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 053.00 | | | 212 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 199 965.00 | 11 210.00 | 2 188.00 | 199 965.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | 9.00 | | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 265.00 | 11 201.00 | 2 188.00 | 187 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 324.00 | 356.00 | 13 883.00 | 39 324.00 |
7B Total provisions for depreciation | 39 324.00 | 356.00 | 13 883.00 | 39 324.00 |
7C Grand total | 39 324.00 | 356.00 | 13 883.00 | 39 324.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 13 883.00 | |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
UT Other financial assets | 12 991.00 | | | 12 991.00 |
UX Other trade receivables | 181 838.00 | | | 181 838.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 31 303.00 | | | 31 303.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 109 314.00 | 109 314.00 | | 109 314.00 |
VK Loans repaid during the year | 25 307.00 | | | 25 307.00 |
VM Income taxes | 6 662.00 | | | 6 662.00 |
VN Other taxes, similar payments | 33.00 | | | 33.00 |
VP Miscellaneous | 12 456.00 | | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 025.00 | 29 025.00 | | 29 025.00 |
VS Prepaid expenses | 40 112.00 | | | 40 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 119.00 | 242 825.00 | 44 294.00 | 287 119.00 |
VW VAT | 45 019.00 | 45 019.00 | | 45 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 573.00 | 292 573.00 | | 292 573.00 |
