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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 460.00 | | 74 460.00 | 74 460.00 |
AJ Other Intangible Assets | 5 953.00 | 240.00 | 5 713.00 | 5 953.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 48 404.00 | 36 541.00 | 11 863.00 | 48 404.00 |
AT Other tangible assets | 67 183.00 | 51 847.00 | 15 336.00 | 67 183.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 197 043.00 | 88 628.00 | 108 415.00 | 197 043.00 |
BX Customers and related accounts | 445 718.00 | 1 845.00 | 443 873.00 | 445 718.00 |
BZ Other receivables | 112 772.00 | | 112 772.00 | 112 772.00 |
CD Marketable securities | 78 311.00 | | 78 311.00 | 78 311.00 |
CF Cash and cash equivalents | 56 019.00 | | 56 019.00 | 56 019.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 693 092.00 | 1 845.00 | 691 247.00 | 693 092.00 |
CO Grand total (0 to V) | 890 134.00 | 90 473.00 | 799 662.00 | 890 134.00 |
CR Shares due in more than one year | 2 214.00 | | | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 242.00 | 221 236.00 | | 282 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 891.00 | 141 006.00 | | 53 891.00 |
DL TOTAL (I) | 344 932.00 | 371 042.00 | | 344 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 22 713.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 316 900.00 | 273 803.00 | | 316 900.00 |
DY Tax and social security liabilities | 91 199.00 | 71 277.00 | | 91 199.00 |
EA Other liabilities | 34 484.00 | 10 075.00 | | 34 484.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 454 729.00 | 531 469.00 | | 454 729.00 |
EE Grand total (I to V) | 799 662.00 | 902 511.00 | | 799 662.00 |
EG Accrued income and payables due within one year | 450 424.00 | 519 322.00 | | 450 424.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 814 279.00 | | 814 279.00 | 814 279.00 |
FJ Net sales | 815 179.00 | | 815 179.00 | 815 179.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 614 912.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 92 825.00 | |
FZ Social Security Contributions | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 764 048.00 | |
GG - OPERATING RESULT (I - II) | | | 63 063.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 664.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 664.00 | | 80.00 |
HE Exceptional expenses on management operations | 350.00 | 169.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 169.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 495.00 | | -270.00 |
HK Income tax | 11 681.00 | 59 356.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 086.00 | 714 538.00 | | 830 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 195.00 | 573 532.00 | | 776 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 891.00 | 141 006.00 | | 53 891.00 |
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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 | 195 963.00 | | | 195 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 197 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 945.00 | | | 114 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 76 890.00 | 16 178.00 | 4 440.00 | 76 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 32.00 | 3 600.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 082.00 | 16 146.00 | 840.00 | 73 082.00 |
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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 | 316 900.00 | 316 900.00 | | 316 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 484.00 | 34 484.00 | | 34 484.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 445 718.00 | | | 445 718.00 |
VH Loans with a maturity of more than one year at origin | 12 147.00 | 7 841.00 | 4 305.00 | 12 147.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VP Miscellaneous | 112 772.00 | | | 112 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 199.00 | 91 199.00 | | 91 199.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 805.00 | 556 548.00 | 3 257.00 | 559 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 729.00 | 450 424.00 | 4 305.00 | 454 729.00 |
