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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 | 26 974.00 | 26 958.00 | 17.00 | 26 974.00 |
AH Goodwill | 948 899.00 | | 948 899.00 | 948 899.00 |
AR Technical installations, industrial equipment and tools | 285 176.00 | 214 167.00 | 71 009.00 | 285 176.00 |
AT Other tangible assets | 307 615.00 | 248 466.00 | 59 148.00 | 307 615.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 568 738.00 | 489 591.00 | 1 079 147.00 | 1 568 738.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 38 368.00 | | 38 368.00 | 38 368.00 |
BZ Other receivables | 216 659.00 | 21 911.00 | 194 748.00 | 216 659.00 |
CF Cash and cash equivalents | 168 374.00 | | 168 374.00 | 168 374.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 434 392.00 | 21 911.00 | 412 480.00 | 434 392.00 |
CO Grand total (0 to V) | 2 003 130.00 | 511 502.00 | 1 491 628.00 | 2 003 130.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 257.00 | 27 354.00 | | 174 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 746.00 | 146 903.00 | | 222 746.00 |
DL TOTAL (I) | 408 003.00 | 185 257.00 | | 408 003.00 |
DU Loans and Debts from Credit Institutions (3) | 231 354.00 | 226 351.00 | | 231 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 860.00 | 835 158.00 | | 640 860.00 |
DX Trade payables and related accounts | 45 283.00 | 44 321.00 | | 45 283.00 |
DY Tax and social security liabilities | 161 569.00 | 173 791.00 | | 161 569.00 |
EA Other liabilities | 4 558.00 | 2 050.00 | | 4 558.00 |
EC TOTAL (IV) | 1 083 625.00 | 1 281 670.00 | | 1 083 625.00 |
EE Grand total (I to V) | 1 491 628.00 | 1 466 928.00 | | 1 491 628.00 |
EG Accrued income and payables due within one year | 1 025 466.00 | 1 107 478.00 | | 1 025 466.00 |
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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 | 1 891 922.00 | | 1 891 922.00 | 1 891 922.00 |
FJ Net sales | 1 891 922.00 | | 1 891 922.00 | 1 891 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 911 525.00 | |
FU Purchases of raw materials and other supplies | | | 137 657.00 | |
FW Other purchases and external expenses | | | 341 987.00 | |
FX Taxes, duties, and similar payments | | | 71 848.00 | |
FY Salaries and Wages | | | 772 698.00 | |
FZ Social Security Contributions | | | 221 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 592 717.00 | |
GG - OPERATING RESULT (I - II) | | | 318 808.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | -458.00 | | 12 420.00 |
A2 TOTAL ASSETS | 126 636.00 | 113 085.00 | | 126 636.00 |
HK Income tax | 93 142.00 | 54 058.00 | | 93 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 525.00 | 1 812 444.00 | | 1 911 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 779.00 | 1 665 541.00 | | 1 688 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 746.00 | 146 903.00 | | 222 746.00 |
HP References: Equipment leasing | 4 236.00 | 3 502.00 | | 4 236.00 |
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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 | 1 507 568.00 | | 61 095.00 | 1 507 568.00 |
I4 DECREASES Grand Total | | | 1 568 663.00 | |
IO DECREASES Total including other intangible assets | | | 975 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 873.00 | | | 975 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 695.00 | | 61 095.00 | 531 695.00 |
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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 | 442 842.00 | 46 749.00 | | 442 842.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | 179.00 | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 063.00 | 46 570.00 | | 416 063.00 |
