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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 | 15 979.00 | 10 139.00 | 5 839.00 | 15 979.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 125 383.00 | 81 833.00 | 43 550.00 | 125 383.00 |
AP Buildings | 1 800.00 | 343.00 | 1 457.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 046.00 | 25 066.00 | 1 980.00 | 27 046.00 |
AT Other tangible assets | 56 768.00 | 31 579.00 | 25 188.00 | 56 768.00 |
BB Receivables related to investments | 17 790.00 | | 17 790.00 | 17 790.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 255 618.00 | 148 962.00 | 106 656.00 | 255 618.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BN Goods in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BR Intermediate and finished products | 41 244.00 | | 41 244.00 | 41 244.00 |
BX Customers and related accounts | 203 902.00 | | 203 902.00 | 203 902.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 282 341.00 | | 282 341.00 | 282 341.00 |
CO Grand total (0 to V) | 537 960.00 | 148 962.00 | 388 998.00 | 537 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DG Other reserves | 66 255.00 | | | 66 255.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | | | 2 251.00 |
DL TOTAL (I) | 109 564.00 | | | 109 564.00 |
DU Loans and Debts from Credit Institutions (3) | 57 948.00 | | | 57 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 6 804.00 | | | 6 804.00 |
DX Trade payables and related accounts | 36 820.00 | | | 36 820.00 |
DY Tax and social security liabilities | 177 564.00 | | | 177 564.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 279 434.00 | | | 279 434.00 |
EE Grand total (I to V) | 388 998.00 | | | 388 998.00 |
EG Accrued income and payables due within one year | 246 926.00 | | | 246 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 562.00 | | | 5 562.00 |
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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 | 467 157.00 | 4 480.00 | 471 637.00 | 467 157.00 |
FJ Net sales | 467 157.00 | 4 480.00 | 471 637.00 | 467 157.00 |
FM Inventory production | | | 5 670.00 | |
FN Capitalized production | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 483 920.00 | |
FU Purchases of raw materials and other supplies | | | 17 128.00 | |
FW Other purchases and external expenses | | | 139 958.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 241 484.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 034.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 468 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 11 009.00 | | | 11 009.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | | | -9 752.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 261.00 | | | 485 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 010.00 | | | 483 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | | | 2 251.00 |
HP References: Equipment leasing | 14 809.00 | | | 14 809.00 |
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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 | 243 389.00 | | 12 229.00 | 243 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 066.00 | |
I4 DECREASES Grand Total | | | 255 618.00 | |
IO DECREASES Total including other intangible assets | | | 145 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 607.00 | | 7 329.00 | 138 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 715.00 | | 4 900.00 | 80 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 066.00 | | | 24 066.00 |
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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 | 111 927.00 | 37 034.00 | | 111 927.00 |
PE DEPRECIATION Total including other intangible assets | 63 326.00 | 28 646.00 | | 63 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 600.00 | 8 388.00 | | 48 600.00 |
