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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 166 422.00 | | 166 422.00 | 166 422.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 38 578.00 | | 38 578.00 |
AT Other tangible assets | 14 225.00 | 7 757.00 | 6 468.00 | 14 225.00 |
BJ TOTAL (I) | 220 604.00 | 47 714.00 | 172 890.00 | 220 604.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 154 131.00 | | 154 131.00 | 154 131.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 194 764.00 | | 194 764.00 | 194 764.00 |
CO Grand total (0 to V) | 415 368.00 | 47 714.00 | 367 654.00 | 415 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 710.00 | | | 208 710.00 |
DD Legal reserve (1) | 4 134.00 | | | 4 134.00 |
DG Other reserves | 78 549.00 | | | 78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | | | 17 377.00 |
DL TOTAL (I) | 308 770.00 | | | 308 770.00 |
DX Trade payables and related accounts | 26 697.00 | | | 26 697.00 |
DY Tax and social security liabilities | 32 187.00 | | | 32 187.00 |
EC TOTAL (IV) | 58 884.00 | | | 58 884.00 |
EE Grand total (I to V) | 367 654.00 | | | 367 654.00 |
EG Accrued income and payables due within one year | 58 884.00 | | | 58 884.00 |
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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 | 225 933.00 | | 225 933.00 | 225 933.00 |
FJ Net sales | 225 933.00 | | 225 933.00 | 225 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 113 068.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 75 787.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 211 275.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
A4 Equity method investments | 4 945.00 | | | 4 945.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 115.00 | | | 231 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 738.00 | | | 213 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377.00 | | | 17 377.00 |
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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 | 214 851.00 | | 5 753.00 | 214 851.00 |
I4 DECREASES Grand Total | | | 220 604.00 | |
IO DECREASES Total including other intangible assets | | | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 801.00 | | | 167 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 050.00 | | 5 753.00 | 47 050.00 |
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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 | 45 463.00 | 2 251.00 | | 45 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 73.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 156.00 | 2 178.00 | | 44 156.00 |
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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 | 26 697.00 | 26 697.00 | | 26 697.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
UX Other trade receivables | 29 911.00 | | | 29 911.00 |
VB VAT | 11 472.00 | | | 11 472.00 |
VC Group and associates | 128 346.00 | | | 128 346.00 |
VM Income taxes | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | | | 11 257.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 979.00 | 184 979.00 | | 184 979.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 884.00 | 58 884.00 | | 58 884.00 |
