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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 788.00 | | 1 204 788.00 | 1 204 788.00 |
AJ Other Intangible Assets | 66 463.00 | 61 605.00 | 4 858.00 | 66 463.00 |
AP Buildings | 7 160.00 | 5 124.00 | 2 036.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 381 733.00 | 340 087.00 | 41 646.00 | 381 733.00 |
AT Other tangible assets | 159 478.00 | 125 821.00 | 33 657.00 | 159 478.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 837 622.00 | 532 637.00 | 1 304 986.00 | 1 837 622.00 |
BT Goods | 26 740.00 | | 26 740.00 | 26 740.00 |
BX Customers and related accounts | 568 941.00 | 17 077.00 | 551 864.00 | 568 941.00 |
BZ Other receivables | 154 634.00 | | 154 634.00 | 154 634.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 759 628.00 | 17 077.00 | 742 551.00 | 759 628.00 |
CO Grand total (0 to V) | 2 597 251.00 | 549 714.00 | 2 047 537.00 | 2 597 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 670.00 | 1 060 670.00 | | 1 060 670.00 |
DD Legal reserve (1) | 43 714.00 | 31 788.00 | | 43 714.00 |
DG Other reserves | 84.00 | 83.00 | | 84.00 |
DH Retained earnings | 119.00 | 527.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 753.00 | 238 499.00 | | 68 753.00 |
DL TOTAL (I) | 1 173 339.00 | 1 331 569.00 | | 1 173 339.00 |
DQ Provisions for Expenses | 258 509.00 | 209 151.00 | | 258 509.00 |
DR TOTAL (IV) | 258 509.00 | 209 151.00 | | 258 509.00 |
DX Trade payables and related accounts | 79 371.00 | 290 160.00 | | 79 371.00 |
DY Tax and social security liabilities | 440 070.00 | 476 503.00 | | 440 070.00 |
DZ Fixed asset liabilities and related accounts | 55 290.00 | 86 601.00 | | 55 290.00 |
EB Prepaid income (2) | 40 958.00 | 41 460.00 | | 40 958.00 |
EC TOTAL (IV) | 615 688.00 | 894 725.00 | | 615 688.00 |
EE Grand total (I to V) | 2 047 537.00 | 2 435 446.00 | | 2 047 537.00 |
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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 | 2 461 930.00 | 200 657.00 | 2 662 587.00 | 2 461 930.00 |
FJ Net sales | 2 461 930.00 | 200 657.00 | 2 662 587.00 | 2 461 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 17 912.00 | |
FR Total operating income (I) | | | 2 692 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FV Inventory change (raw materials and supplies) | | | 8 852.00 | |
FW Other purchases and external expenses | | | 627 779.00 | |
FX Taxes, duties, and similar payments | | | 66 444.00 | |
FY Salaries and Wages | | | 981 504.00 | |
FZ Social Security Contributions | | | 396 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 941.00 | |
GE Other Expenses | | | 382 413.00 | |
GF Total Operating Expenses (II) | | | 2 572 938.00 | |
GG - OPERATING RESULT (I - II) | | | 119 171.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 600.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 820.00 | 114 771.00 | | 45 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 133.00 | 2 718 165.00 | | 2 692 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 381.00 | 2 479 665.00 | | 2 623 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 753.00 | 238 499.00 | | 68 753.00 |
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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 | 1 802 235.00 | | 35 387.00 | 1 802 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 837 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 231.00 | | 9 020.00 | 1 262 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 004.00 | | 26 366.00 | 522 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 478 612.00 | 54 024.00 | | 478 612.00 |
PE DEPRECIATION Total including other intangible assets | 36 713.00 | 24 892.00 | | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 900.00 | 29 132.00 | | 441 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 151.00 | 50 541.00 | 1 183.00 | 209 151.00 |
6T Receivables | 20 699.00 | 6 803.00 | 10 425.00 | 20 699.00 |
7B Total provisions for depreciation | 20 699.00 | 6 803.00 | 10 425.00 | 20 699.00 |
7C Grand total | 229 850.00 | 57 344.00 | 11 608.00 | 229 850.00 |
UE of which provisions and reversals: - Operating | | 52 744.00 | 11 608.00 | |
UG - Financial | | 4 600.00 | | |
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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 | 79 371.00 | 79 371.00 | | 79 371.00 |
8C Staff and Related Accounts | 200 344.00 | 200 344.00 | | 200 344.00 |
8D Social Security and Other Social Organizations | 112 530.00 | 112 530.00 | | 112 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 821.00 | 31 821.00 | | 31 821.00 |
8L Deferred income | 40 958.00 | 40 958.00 | | 40 958.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 568 941.00 | | | 568 941.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 54 844.00 | | | 54 844.00 |
VC Group and associates | 99 378.00 | | | 99 378.00 |
VI Group and Associates | 23 469.00 | 23 469.00 | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 576.00 | 723 576.00 | 18 000.00 | 741 576.00 |
VW VAT | 108 578.00 | 108 578.00 | | 108 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 688.00 | 615 688.00 | | 615 688.00 |
