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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 010 078.00 | 389 455.00 | 2 620 623.00 | 3 010 078.00 |
AJ Other Intangible Assets | 2 524.00 | 2 524.00 | | 2 524.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 45 144.00 | 24 758.00 | 69 902.00 |
AT Other tangible assets | 199 942.00 | 169 629.00 | 30 313.00 | 199 942.00 |
BJ TOTAL (I) | 3 282 446.00 | 606 752.00 | 2 675 694.00 | 3 282 446.00 |
BL Raw materials, supplies | 45 129.00 | | 45 129.00 | 45 129.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 240 861.00 | | 240 861.00 | 240 861.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 322 277.00 | | 322 277.00 | 322 277.00 |
CO Grand total (0 to V) | 3 604 724.00 | 606 752.00 | 2 997 971.00 | 3 604 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 588 160.00 | | | 1 588 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 685.00 | | | 380 685.00 |
DL TOTAL (I) | 2 001 846.00 | | | 2 001 846.00 |
DU Loans and Debts from Credit Institutions (3) | 467 089.00 | | | 467 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 194 152.00 | | | 194 152.00 |
DY Tax and social security liabilities | 320 705.00 | | | 320 705.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 996 126.00 | | | 996 126.00 |
EE Grand total (I to V) | 2 997 971.00 | | | 2 997 971.00 |
EG Accrued income and payables due within one year | 737 136.00 | | | 737 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 763.00 | | | 62 763.00 |
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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 | 3 619 863.00 | | 3 619 863.00 | 3 619 863.00 |
FJ Net sales | 3 619 863.00 | | 3 619 863.00 | 3 619 863.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 030.00 | |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 3 668 345.00 | |
FU Purchases of raw materials and other supplies | | | 675 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 552 582.00 | |
FX Taxes, duties, and similar payments | | | 136 550.00 | |
FY Salaries and Wages | | | 1 378 044.00 | |
FZ Social Security Contributions | | | 283 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 659.00 | |
GE Other Expenses | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 3 120 024.00 | |
GG - OPERATING RESULT (I - II) | | | 548 321.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 19 678.00 | |
GU Total financial expenses (VI) | | | 19 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 030.00 | | | 39 030.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 148 429.00 | | | 148 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 816.00 | | | 3 668 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 131.00 | | | 3 288 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 685.00 | | | 380 685.00 |
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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 | 3 258 167.00 | | 24 280.00 | 3 258 167.00 |
I4 DECREASES Grand Total | | | 3 282 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 012 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 602.00 | | | 3 012 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 565.00 | | 24 280.00 | 245 565.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 194 152.00 | 194 152.00 | | 194 152.00 |
8C Staff and Related Accounts | 138 373.00 | 138 373.00 | | 138 373.00 |
8D Social Security and Other Social Organizations | 132 153.00 | 132 153.00 | | 132 153.00 |
8E Income Taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 240 861.00 | | | 240 861.00 |
VH Loans with a maturity of more than one year at origin | 467 089.00 | 208 099.00 | 258 990.00 | 467 089.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 463 703.00 | | | 463 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
VS Prepaid expenses | 13 467.00 | | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 633.00 | 268 633.00 | | 268 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 126.00 | 737 136.00 | 258 990.00 | 996 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 347.00 | | | 118 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 459.00 | | | 66 459.00 |
ST Other accounts | 340 338.00 | | | 340 338.00 |
XQ Rental, rental and co-ownership charges | 6 728.00 | | | 6 728.00 |
YT Subcontracting | 139 056.00 | | | 139 056.00 |
YW Business tax | 18 203.00 | | | 18 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 550.00 | | | 136 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 582.00 | | | 552 582.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
