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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 965.00 | | 434 965.00 | 434 965.00 |
AR Technical installations, industrial equipment and tools | 200 607.00 | 131 820.00 | 68 787.00 | 200 607.00 |
AT Other tangible assets | 22 862.00 | 14 904.00 | 7 959.00 | 22 862.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 665 503.00 | 146 723.00 | 518 780.00 | 665 503.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 434 533.00 | 31 696.00 | 402 837.00 | 434 533.00 |
BZ Other receivables | 241 336.00 | | 241 336.00 | 241 336.00 |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 711 216.00 | 31 696.00 | 679 520.00 | 711 216.00 |
CO Grand total (0 to V) | 1 376 720.00 | 178 420.00 | 1 198 300.00 | 1 376 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | 1 037 000.00 | | 802 500.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | | | 33.00 |
DD Legal reserve (1) | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | | -287 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 522.00 | 53 292.00 | | 130 522.00 |
DL TOTAL (I) | 934 100.00 | 803 578.00 | | 934 100.00 |
DQ Provisions for Expenses | 26 135.00 | 25 258.00 | | 26 135.00 |
DR TOTAL (IV) | 26 135.00 | 25 258.00 | | 26 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 88 171.00 | 114 612.00 | | 88 171.00 |
DY Tax and social security liabilities | 143 696.00 | 93 815.00 | | 143 696.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 238 065.00 | 208 455.00 | | 238 065.00 |
EE Grand total (I to V) | 1 198 300.00 | 1 037 291.00 | | 1 198 300.00 |
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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 | 1 087 827.00 | | 1 087 827.00 | 1 087 827.00 |
FJ Net sales | 1 087 827.00 | | 1 087 827.00 | 1 087 827.00 |
FO Operating subsidies | | | 5 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 509.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 160 426.00 | |
FU Purchases of raw materials and other supplies | | | 57 062.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 621 689.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 249 532.00 | |
FZ Social Security Contributions | | | 73 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 1 046 613.00 | |
GG - OPERATING RESULT (I - II) | | | 113 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 386.00 | 2 402.00 | | 15 386.00 |
HD Total exceptional income (VII) | 15 386.00 | 2 402.00 | | 15 386.00 |
HE Exceptional expenses on management operations | 12.00 | 3 955.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 972.00 | 628.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 984.00 | 4 582.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 402.00 | -2 180.00 | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 397.00 | 1 088 860.00 | | 1 178 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 875.00 | 1 035 568.00 | | 1 047 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 522.00 | 53 292.00 | | 130 522.00 |
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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 | 663 964.00 | | 7 737.00 | 663 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 665 503.00 | |
IO DECREASES Total including other intangible assets | | | 434 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 223 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 965.00 | | | 434 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 929.00 | | 7 737.00 | 221 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
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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 | 119 357.00 | 32 591.00 | 5 225.00 | 119 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 357.00 | 32 591.00 | 5 225.00 | 119 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 258.00 | 3 462.00 | 2 585.00 | 25 258.00 |
6T Receivables | 32 265.00 | 1 556.00 | 2 125.00 | 32 265.00 |
7B Total provisions for depreciation | 32 265.00 | 1 556.00 | 2 125.00 | 32 265.00 |
7C Grand total | 57 523.00 | 5 018.00 | 4 710.00 | 57 523.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | 2 125.00 | |
UG - Financial | | 278.00 | 2 585.00 | |
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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 | 88 171.00 | 88 171.00 | | 88 171.00 |
8C Staff and Related Accounts | 29 287.00 | 29 287.00 | | 29 287.00 |
8D Social Security and Other Social Organizations | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 411 668.00 | | | 411 668.00 |
UY Staff and related accounts | 11 806.00 | | | 11 806.00 |
VA Doubtful or disputed receivables | 22 865.00 | | | 22 865.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VC Group and associates | 201 608.00 | | | 201 608.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 058.00 | | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 938.00 | 682 938.00 | | 682 938.00 |
VW VAT | 70 199.00 | 70 199.00 | | 70 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 065.00 | 238 065.00 | | 238 065.00 |
