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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AJ Other Intangible Assets | 89 568.00 | | 89 568.00 | 89 568.00 |
AP Buildings | 2 398.00 | 658.00 | 1 740.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 4 113.00 | 4 113.00 | | 4 113.00 |
AT Other tangible assets | 130 075.00 | 102 965.00 | 27 110.00 | 130 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 897 605.00 | 113 157.00 | 784 449.00 | 897 605.00 |
BP Services in progress | 11 745.00 | | 11 745.00 | 11 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 426.00 | | 79 426.00 | 79 426.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 166 328.00 | | 166 328.00 | 166 328.00 |
CO Grand total (0 to V) | 1 063 933.00 | 113 157.00 | 950 776.00 | 1 063 933.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | 428 800.00 | | 428 800.00 |
DD Legal reserve (1) | 42 880.00 | 15 841.00 | | 42 880.00 |
DG Other reserves | 96 000.00 | 80 000.00 | | 96 000.00 |
DH Retained earnings | 1 092.00 | 6 236.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 630.00 | 37 896.00 | | 78 630.00 |
DL TOTAL (I) | 647 402.00 | 568 772.00 | | 647 402.00 |
DU Loans and Debts from Credit Institutions (3) | 146 038.00 | 203 327.00 | | 146 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 417.00 | | |
DX Trade payables and related accounts | 60 894.00 | 48 591.00 | | 60 894.00 |
DY Tax and social security liabilities | 96 442.00 | 81 496.00 | | 96 442.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 303 375.00 | 352 945.00 | | 303 375.00 |
EE Grand total (I to V) | 950 776.00 | 921 717.00 | | 950 776.00 |
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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 | 791 832.00 | | 791 832.00 | 791 832.00 |
FJ Net sales | 791 832.00 | | 791 832.00 | 791 832.00 |
FM Inventory production | | | -244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 791 944.00 | |
FW Other purchases and external expenses | | | 443 655.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 168 376.00 | |
FZ Social Security Contributions | | | 48 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 681 741.00 | |
GG - OPERATING RESULT (I - II) | | | 110 203.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 12 883.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 12 883.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | 9 175.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 9 175.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 3 708.00 | | -928.00 |
HK Income tax | 23 744.00 | 4 853.00 | | 23 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 117.00 | 775 281.00 | | 793 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 487.00 | 737 385.00 | | 714 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 630.00 | 37 896.00 | | 78 630.00 |
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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 | 898 586.00 | | 2 634.00 | 898 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 897 605.00 | |
IO DECREASES Total including other intangible assets | | | 759 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 136 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 989.00 | | | 759 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 567.00 | | 2 634.00 | 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 99 212.00 | 15 465.00 | 1 520.00 | 99 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 791.00 | 15 465.00 | 1 520.00 | 93 791.00 |
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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 | 60 894.00 | 60 894.00 | | 60 894.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 31 443.00 | 31 443.00 | | 31 443.00 |
8E Income Taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 79 426.00 | | | 79 426.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VC Group and associates | 16 707.00 | | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 145 796.00 | 56 937.00 | 88 859.00 | 145 796.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | | | 20 583.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 451.00 | 126 420.00 | 30.00 | 126 451.00 |
VW VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 375.00 | 214 515.00 | 88 859.00 | 303 375.00 |
