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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 50 239.00 | 24 905.00 | 25 335.00 | 50 239.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 475 943.00 | 29 528.00 | 446 416.00 | 475 943.00 |
BX Customers and related accounts | 152 112.00 | 4 057.00 | 148 055.00 | 152 112.00 |
BZ Other receivables | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 19 799.00 | | 19 799.00 | 19 799.00 |
CJ TOTAL (II) | 245 416.00 | 4 057.00 | 241 359.00 | 245 416.00 |
CO Grand total (0 to V) | 721 359.00 | 33 584.00 | 687 775.00 | 721 359.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 430.00 | 215.00 | | 430.00 |
DH Retained earnings | 5 142.00 | 4 077.00 | | 5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | 1 280.00 | | 26 096.00 |
DL TOTAL (I) | 396 667.00 | 370 572.00 | | 396 667.00 |
DU Loans and Debts from Credit Institutions (3) | 72 802.00 | 95 496.00 | | 72 802.00 |
DW Advances and down payments received on current orders | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 63 238.00 | 80 389.00 | | 63 238.00 |
DY Tax and social security liabilities | 143 238.00 | 129 963.00 | | 143 238.00 |
EA Other liabilities | 6 556.00 | 8 403.00 | | 6 556.00 |
EC TOTAL (IV) | 291 108.00 | 314 250.00 | | 291 108.00 |
EE Grand total (I to V) | 687 775.00 | 684 822.00 | | 687 775.00 |
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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 | 808 908.00 | | 808 908.00 | 808 908.00 |
FJ Net sales | 808 908.00 | | 808 908.00 | 808 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 815 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 962.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 402 299.00 | |
FZ Social Security Contributions | | | 138 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 807.00 | |
GF Total Operating Expenses (II) | | | 778 326.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 2 855.00 | 5 356.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 5 356.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -5 356.00 | | -2 682.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 141.00 | 776 039.00 | | 816 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 046.00 | 774 758.00 | | 790 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 096.00 | 1 280.00 | | 26 096.00 |
HP References: Equipment leasing | 6 205.00 | 6 368.00 | | 6 205.00 |
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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 | 463 540.00 | | | 463 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 475 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 863.00 | | | 38 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 19 343.00 | 10 185.00 | | 19 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 092.00 | 9 813.00 | | 15 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 910.00 | | 4 853.00 | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | | 4 853.00 | 8 910.00 |
7C Grand total | 8 910.00 | | 4 853.00 | 8 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 626.00 | 244 777.00 | 5 849.00 | 250 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 834.00 | 239 034.00 | 46 800.00 | 285 834.00 |
