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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 450.00 | | 82 450.00 | 82 450.00 |
AJ Other Intangible Assets | 188 522.00 | | 188 522.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 38 496.00 | 24 735.00 | 13 761.00 | 38 496.00 |
AT Other tangible assets | 8 521.00 | 7 049.00 | 1 472.00 | 8 521.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 320 389.00 | 31 784.00 | 288 606.00 | 320 389.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 160 088.00 | 5 528.00 | 154 560.00 | 160 088.00 |
BZ Other receivables | 75 821.00 | | 75 821.00 | 75 821.00 |
CF Cash and cash equivalents | 103 829.00 | | 103 829.00 | 103 829.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 342 845.00 | 5 528.00 | 337 317.00 | 342 845.00 |
CO Grand total (0 to V) | 663 234.00 | 37 312.00 | 625 922.00 | 663 234.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -134 712.00 | -113 683.00 | | -134 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | -21 029.00 | | 52 997.00 |
DL TOTAL (I) | -21 715.00 | -74 712.00 | | -21 715.00 |
DP Provisions for Risks | 4 783.00 | 155.00 | | 4 783.00 |
DR TOTAL (IV) | 4 783.00 | 155.00 | | 4 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 244.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 992.00 | 312 815.00 | | 291 992.00 |
DX Trade payables and related accounts | 198 021.00 | 122 686.00 | | 198 021.00 |
DY Tax and social security liabilities | 145 276.00 | 61 133.00 | | 145 276.00 |
EA Other liabilities | 5 487.00 | 5 756.00 | | 5 487.00 |
EC TOTAL (IV) | 642 854.00 | 502 634.00 | | 642 854.00 |
EE Grand total (I to V) | 625 922.00 | 428 077.00 | | 625 922.00 |
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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 | 749 312.00 | | 749 312.00 | 749 312.00 |
FJ Net sales | 749 312.00 | | 749 312.00 | 749 312.00 |
FO Operating subsidies | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 375.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 756 209.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 176 468.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 406 735.00 | |
FZ Social Security Contributions | | | 61 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 698 652.00 | |
GG - OPERATING RESULT (I - II) | | | 57 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 2 000.00 | | 931.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 979.00 | 2 000.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 1 790.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 188.00 | 263 543.00 | | 757 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 191.00 | 284 573.00 | | 704 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | -21 029.00 | | 52 997.00 |
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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 | 344 674.00 | | 291 429.00 | 344 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 714.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 315 714.00 | 320 389.00 | |
IO DECREASES Total including other intangible assets | | | 270 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 680.00 | | 20 337.00 | 26 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 994.00 | | 120.00 | 317 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155.00 | 4 783.00 | 155.00 | 155.00 |
6T Receivables | 3 898.00 | 3 000.00 | 1 370.00 | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | 3 000.00 | 1 370.00 | 3 898.00 |
7C Grand total | 4 053.00 | 7 783.00 | 1 525.00 | 4 053.00 |
UE of which provisions and reversals: - Operating | | 7 783.00 | 1 525.00 | |
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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 | 198 021.00 | 198 021.00 | | 198 021.00 |
8C Staff and Related Accounts | 51 079.00 | 51 079.00 | | 51 079.00 |
8D Social Security and Other Social Organizations | 42 761.00 | 42 761.00 | | 42 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 153 465.00 | | | 153 465.00 |
VA Doubtful or disputed receivables | 6 624.00 | | | 6 624.00 |
VB VAT | 29 811.00 | | | 29 811.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 291 992.00 | 67 005.00 | 184 866.00 | 291 992.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VM Income taxes | 43 265.00 | | | 43 265.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 773.00 | 238 373.00 | 2 400.00 | 240 773.00 |
VW VAT | 41 472.00 | 41 472.00 | | 41 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 854.00 | 417 867.00 | 184 866.00 | 642 854.00 |
