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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | 260 687.00 | 63 114.00 | 323 802.00 |
AR Technical installations, industrial equipment and tools | 37 114.00 | 15 426.00 | 21 687.00 | 37 114.00 |
AT Other tangible assets | 25 354.00 | 25 354.00 | | 25 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 386 301.00 | 301 468.00 | 84 832.00 | 386 301.00 |
BX Customers and related accounts | 529 030.00 | 880.00 | 528 150.00 | 529 030.00 |
BZ Other receivables | 127 406.00 | | 127 406.00 | 127 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 248.00 | | 78 248.00 | 78 248.00 |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 757 064.00 | 880.00 | 756 184.00 | 757 064.00 |
CO Grand total (0 to V) | 1 143 365.00 | 302 348.00 | 841 017.00 | 1 143 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 650.00 | 275 650.00 | | 275 650.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 27 565.00 | 27 565.00 | | 27 565.00 |
DG Other reserves | 204 926.00 | 75 267.00 | | 204 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 129 659.00 | | 23 957.00 |
DL TOTAL (I) | 533 756.00 | 509 798.00 | | 533 756.00 |
DP Provisions for Risks | | 35 295.00 | | |
DR TOTAL (IV) | | 35 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 476.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 226 544.00 | 236 584.00 | | 226 544.00 |
DY Tax and social security liabilities | 68 052.00 | 86 212.00 | | 68 052.00 |
EA Other liabilities | 11 319.00 | 16 426.00 | | 11 319.00 |
EC TOTAL (IV) | 307 260.00 | 340 532.00 | | 307 260.00 |
EE Grand total (I to V) | 841 017.00 | 885 626.00 | | 841 017.00 |
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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 | 961 800.00 | 1 074 618.00 | 2 036 419.00 | 961 800.00 |
FJ Net sales | 961 800.00 | 1 074 618.00 | 2 036 419.00 | 961 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 788.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 142 344.00 | |
FW Other purchases and external expenses | | | 1 619 724.00 | |
FX Taxes, duties, and similar payments | | | 28 586.00 | |
FY Salaries and Wages | | | 217 732.00 | |
FZ Social Security Contributions | | | 84 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GB Operating Expenses - Provisions | | | 115 861.00 | |
GE Other Expenses | | | 82 485.00 | |
GF Total Operating Expenses (II) | | | 2 151 541.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 453.00 | | |
HC Reversals of provisions and transfers of expenses | 35 295.00 | | | 35 295.00 |
HD Total exceptional income (VII) | 35 295.00 | 2 453.00 | | 35 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 295.00 | 2 453.00 | | 35 295.00 |
HK Income tax | 2 376.00 | 48 158.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 876.00 | 2 262 754.00 | | 2 177 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 918.00 | 2 133 094.00 | | 2 153 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | 129 659.00 | | 23 957.00 |
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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 | 380 116.00 | | | 380 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 386 301.00 | |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 283.00 | | | 56 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 830.00 | 2 777.00 | | 182 830.00 |
PE DEPRECIATION Total including other intangible assets | 144 826.00 | | | 144 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 003.00 | 2 777.00 | | 38 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 295.00 | | 35 295.00 | 35 295.00 |
7B Total provisions for depreciation | 35 295.00 | | 35 295.00 | 35 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 226 544.00 | 226 514.00 | | 226 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 22 378.00 | | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 845.00 | 678 815.00 | 30.00 | 678 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 260.00 | 307 260.00 | | 307 260.00 |
