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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 509 058.00 | 50 905.00 | 458 152.00 | 509 058.00 |
AR Technical installations, industrial equipment and tools | 61 995.00 | 59 583.00 | 2 412.00 | 61 995.00 |
AT Other tangible assets | 85 712.00 | 83 029.00 | 2 683.00 | 85 712.00 |
BF Loans | 17 227.00 | | 17 227.00 | 17 227.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 675 331.00 | 194 549.00 | 480 782.00 | 675 331.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 317 731.00 | 11 548.00 | 306 182.00 | 317 731.00 |
BZ Other receivables | 70 033.00 | | 70 033.00 | 70 033.00 |
CF Cash and cash equivalents | 72 248.00 | | 72 248.00 | 72 248.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 477 903.00 | 11 548.00 | 466 355.00 | 477 903.00 |
CO Grand total (0 to V) | 1 153 235.00 | 206 097.00 | 947 137.00 | 1 153 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 228 182.00 | 228 182.00 | | 228 182.00 |
DH Retained earnings | -23 179.00 | | | -23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | -23 179.00 | | 615.00 |
DL TOTAL (I) | 610 422.00 | 609 807.00 | | 610 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 103.00 | | |
DX Trade payables and related accounts | 69 707.00 | 62 644.00 | | 69 707.00 |
DY Tax and social security liabilities | 261 179.00 | 289 247.00 | | 261 179.00 |
EA Other liabilities | 5 827.00 | 7 748.00 | | 5 827.00 |
EC TOTAL (IV) | 336 714.00 | 386 743.00 | | 336 714.00 |
EE Grand total (I to V) | 947 137.00 | 996 550.00 | | 947 137.00 |
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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 | 1 099 489.00 | | 1 099 489.00 | 1 099 489.00 |
FJ Net sales | 1 099 489.00 | | 1 099 489.00 | 1 099 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 115 539.00 | |
FU Purchases of raw materials and other supplies | | | 23 760.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 216 802.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 656 688.00 | |
FZ Social Security Contributions | | | 128 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 093.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 056 276.00 | |
GG - OPERATING RESULT (I - II) | | | 59 262.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 1 416.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 1 416.00 | | 532.00 |
HE Exceptional expenses on management operations | 6 286.00 | 1 273.00 | | 6 286.00 |
HG Exceptional depreciation and provisions | 50 905.00 | | | 50 905.00 |
HH Total exceptional expenses (VIII) | 57 192.00 | 1 273.00 | | 57 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 659.00 | 142.00 | | -56 659.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | -23 179.00 | | 615.00 |
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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 | 69 707.00 | 69 707.00 | | 69 707.00 |
8C Staff and Related Accounts | 108 240.00 | 108 240.00 | | 108 240.00 |
8D Social Security and Other Social Organizations | 55 540.00 | 55 540.00 | | 55 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 290 953.00 | | | 290 953.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VA Doubtful or disputed receivables | 26 779.00 | | | 26 779.00 |
VB VAT | 19 786.00 | | | 19 786.00 |
VC Group and associates | 44 438.00 | | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 10 571.00 | | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 870.00 | 415 564.00 | 306.00 | 415 870.00 |
VW VAT | 83 655.00 | 83 655.00 | | 83 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 715.00 | 336 715.00 | | 336 715.00 |
Z1 Receivables representing loaned securities | 17 227.00 | | | 17 227.00 |
