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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 | 6 429.00 | 6 088.00 | 341.00 | 6 429.00 |
AH Goodwill | 645 311.00 | 97 408.00 | 547 902.00 | 645 311.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 8 396.00 | 16 393.00 | 24 789.00 |
AT Other tangible assets | 23 053.00 | 33 028.00 | -9 975.00 | 23 053.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 708 639.00 | 144 920.00 | 563 718.00 | 708 639.00 |
BT Goods | 35 234.00 | | 35 234.00 | 35 234.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 347 753.00 | 7 934.00 | 339 819.00 | 347 753.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 52 499.00 | | 52 499.00 | 52 499.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 446 344.00 | 7 934.00 | 438 410.00 | 446 344.00 |
CO Grand total (0 to V) | 1 154 983.00 | 152 855.00 | 1 002 128.00 | 1 154 983.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 110.00 | 86 090.00 | | 98 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | 12 020.00 | | -12 525.00 |
DL TOTAL (I) | 107 585.00 | 120 110.00 | | 107 585.00 |
DQ Provisions for Expenses | 45 429.00 | | | 45 429.00 |
DR TOTAL (IV) | 45 429.00 | | | 45 429.00 |
DU Loans and Debts from Credit Institutions (3) | 334 468.00 | 423 001.00 | | 334 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 826.00 | 311 800.00 | | 131 826.00 |
DW Advances and down payments received on current orders | 1 312.00 | 624.00 | | 1 312.00 |
DX Trade payables and related accounts | 175 615.00 | 32 920.00 | | 175 615.00 |
DY Tax and social security liabilities | 130 448.00 | 37 337.00 | | 130 448.00 |
EB Prepaid income (2) | 75 446.00 | 15 322.00 | | 75 446.00 |
EC TOTAL (IV) | 849 115.00 | 821 005.00 | | 849 115.00 |
EE Grand total (I to V) | 1 002 128.00 | 941 115.00 | | 1 002 128.00 |
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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 | 624 816.00 | | 624 816.00 | 624 816.00 |
FG Production sold - services | 545 991.00 | | 545 991.00 | 545 991.00 |
FJ Net sales | 1 170 807.00 | | 1 170 807.00 | 1 170 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 182 452.00 | |
FS Purchases of goods (including customs duties) | | | 278 735.00 | |
FT Inventory change (goods) | | | 24 163.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 273 382.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 318 754.00 | |
FZ Social Security Contributions | | | 133 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 115 075.00 | |
GG - OPERATING RESULT (I - II) | | | 67 377.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HG Exceptional depreciation and provisions | 45 429.00 | | | 45 429.00 |
HH Total exceptional expenses (VIII) | 47 330.00 | | | 47 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 330.00 | | | -47 330.00 |
HJ Employee participation in company results | 2 882.00 | | | 2 882.00 |
HK Income tax | 16 343.00 | 5 745.00 | | 16 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 557.00 | 315 466.00 | | 1 182 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 081.00 | 303 447.00 | | 1 195 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | 12 020.00 | | -12 525.00 |
HP References: Equipment leasing | | 5 197.00 | | |
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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 | 824 670.00 | -116 031.00 | | 824 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 057.00 | |
I4 DECREASES Grand Total | | | 708 639.00 | |
IO DECREASES Total including other intangible assets | | | 651 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 550.00 | 446 190.00 | | 205 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858.00 | 35 984.00 | | 11 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 262.00 | -598 205.00 | | 607 262.00 |
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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 | 74 911.00 | 70 009.00 | | 74 911.00 |
PE DEPRECIATION Total including other intangible assets | 38 789.00 | 64 708.00 | | 38 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 122.00 | 5 301.00 | | 36 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 429.00 | | |
6T Receivables | 280.00 | 2 289.00 | 401.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | 2 289.00 | 401.00 | 280.00 |
7C Grand total | 280.00 | 47 718.00 | 401.00 | 280.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 401.00 | |
UJ - Exceptional | | 45 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 175 615.00 | 175 615.00 | | 175 615.00 |
8C Staff and Related Accounts | 60 601.00 | 60 601.00 | | 60 601.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 75 446.00 | 75 446.00 | | 75 446.00 |
UP Loans | 8.00 | | | 8.00 |
UT Other financial assets | 7 949.00 | | | 7 949.00 |
UX Other trade receivables | 338 880.00 | | | 338 880.00 |
VA Doubtful or disputed receivables | 6 584.00 | | | 6 584.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 334 184.00 | 105 161.00 | 229 023.00 | 334 184.00 |
VI Group and Associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VK Loans repaid during the year | 88 238.00 | | | 88 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 116.00 | 356 159.00 | 7 957.00 | 364 116.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 803.00 | 618 779.00 | 229 023.00 | 847 803.00 |
