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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 | 9 090.00 | 7 286.00 | 1 803.00 | 9 090.00 |
AH Goodwill | 245 149.00 | | 245 149.00 | 245 149.00 |
AP Buildings | 8 518.00 | 1 384.00 | 7 134.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 12 805.00 | 827.00 | 13 632.00 |
AT Other tangible assets | 63 370.00 | 45 277.00 | 18 092.00 | 63 370.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 342 328.00 | 66 754.00 | 275 574.00 | 342 328.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 232 282.00 | 305.00 | 231 976.00 | 232 282.00 |
BZ Other receivables | 89 902.00 | | 89 902.00 | 89 902.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 121 381.00 | | 121 381.00 | 121 381.00 |
CH Prepaid expenses | 28 626.00 | | 28 626.00 | 28 626.00 |
CJ TOTAL (II) | 483 462.00 | 305.00 | 483 156.00 | 483 462.00 |
CO Grand total (0 to V) | 825 791.00 | 67 059.00 | 758 731.00 | 825 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 750.00 | | | 373 750.00 |
DB Share, merger, contribution premiums, etc. | 43 785.00 | | | 43 785.00 |
DD Legal reserve (1) | 26 954.00 | | | 26 954.00 |
DH Retained earnings | 65 340.00 | | | 65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | | | 34 125.00 |
DL TOTAL (I) | 543 956.00 | | | 543 956.00 |
DP Provisions for Risks | 5 219.00 | | | 5 219.00 |
DR TOTAL (IV) | 5 219.00 | | | 5 219.00 |
DW Advances and down payments received on current orders | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 108 383.00 | | | 108 383.00 |
DY Tax and social security liabilities | 100 210.00 | | | 100 210.00 |
EC TOTAL (IV) | 209 553.00 | | | 209 553.00 |
EE Grand total (I to V) | 758 731.00 | | | 758 731.00 |
EG Accrued income and payables due within one year | 208 593.00 | | | 208 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 771 973.00 | | 771 973.00 | 771 973.00 |
FJ Net sales | 771 992.00 | | 771 992.00 | 771 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 784 108.00 | |
FU Purchases of raw materials and other supplies | | | 47 617.00 | |
FV Inventory change (raw materials and supplies) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 295 149.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 274 876.00 | |
FZ Social Security Contributions | | | 72 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 219.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 738 258.00 | |
GG - OPERATING RESULT (I - II) | | | 45 849.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 9 574.00 | | | 9 574.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | | | -9 394.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 304.00 | | | 784 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 178.00 | | | 750 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | | | 34 125.00 |
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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 | 344 434.00 | | 9 471.00 | 344 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 11 577.00 | 342 328.00 | |
IO DECREASES Total including other intangible assets | | 11 577.00 | 254 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 326.00 | | 3 490.00 | 262 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 539.00 | | 5 981.00 | 79 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 60 272.00 | 18 059.00 | 11 577.00 | 60 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 362.00 | 3 501.00 | 11 577.00 | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 909.00 | 14 557.00 | | 44 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 50.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 876.00 | 5 219.00 | 5 876.00 | 5 876.00 |
6T Receivables | 5 262.00 | | 4 956.00 | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | | 4 956.00 | 5 262.00 |
7C Grand total | 11 138.00 | 5 219.00 | 10 833.00 | 11 138.00 |
UE of which provisions and reversals: - Operating | | 5 219.00 | 10 833.00 | |
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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 | 108 383.00 | 108 383.00 | | 108 383.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 227 634.00 | | | 227 634.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 4 647.00 | | | 4 647.00 |
VB VAT | 11 157.00 | | | 11 157.00 |
VC Group and associates | 65 088.00 | | | 65 088.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VM Income taxes | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 28 626.00 | | | 28 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 379.00 | 350 811.00 | 2 568.00 | 353 379.00 |
VW VAT | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 593.00 | 208 593.00 | | 208 593.00 |
