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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 135.00 | | 246 135.00 | 246 135.00 |
AR Technical installations, industrial equipment and tools | 152 277.00 | 138 643.00 | 13 633.00 | 152 277.00 |
AT Other tangible assets | 160 087.00 | 152 452.00 | 7 634.00 | 160 087.00 |
BB Receivables related to investments | 307 076.00 | | 307 076.00 | 307 076.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 867 875.00 | 291 096.00 | 576 779.00 | 867 875.00 |
BX Customers and related accounts | 599 535.00 | 42 269.00 | 557 265.00 | 599 535.00 |
BZ Other receivables | 151 056.00 | | 151 056.00 | 151 056.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 765 364.00 | 42 269.00 | 723 095.00 | 765 364.00 |
CO Grand total (0 to V) | 1 633 240.00 | 333 365.00 | 1 299 874.00 | 1 633 240.00 |
CR Shares due in more than one year | 77 715.00 | | | 77 715.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 626 126.00 | | | 626 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | | | 33 934.00 |
DL TOTAL (I) | 668 446.00 | | | 668 446.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 122 886.00 | | | 122 886.00 |
DY Tax and social security liabilities | 508 076.00 | | | 508 076.00 |
EC TOTAL (IV) | 631 428.00 | | | 631 428.00 |
EE Grand total (I to V) | 1 299 874.00 | | | 1 299 874.00 |
EG Accrued income and payables due within one year | 631 428.00 | | | 631 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 281 456.00 | | 1 281 456.00 | 1 281 456.00 |
FJ Net sales | 1 281 456.00 | | 1 281 456.00 | 1 281 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 299 142.00 | |
FW Other purchases and external expenses | | | 431 721.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 597 001.00 | |
FZ Social Security Contributions | | | 192 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 13 555.00 | |
GF Total Operating Expenses (II) | | | 1 268 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 513.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HF Exceptional expenses on capital transactions | 11 249.00 | | | 11 249.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | -3 844.00 | | | -3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 733.00 | | | 1 310 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 799.00 | | | 1 276 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 934.00 | | | 33 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 309 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 521.00 | | | 330 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 375.00 | | | 309 375.00 |
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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 | 304 272.00 | 7 556.00 | 20 733.00 | 304 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 272.00 | 7 556.00 | 20 733.00 | 304 272.00 |
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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 | 122 886.00 | 122 886.00 | | 122 886.00 |
UL Receivables related to investments | 307 077.00 | | | 307 077.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 599 535.00 | | | 599 535.00 |
UY Staff and related accounts | 151 057.00 | | | 151 057.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
