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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 437.00 | | 254 437.00 | 254 437.00 |
AJ Other Intangible Assets | 42 719.00 | 34 758.00 | 7 960.00 | 42 719.00 |
AP Buildings | 46 673.00 | 42 655.00 | 4 017.00 | 46 673.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 84 318.00 | 59 313.00 | 25 005.00 | 84 318.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 438 185.00 | 138 264.00 | 299 921.00 | 438 185.00 |
BV Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 373 608.00 | 36 993.00 | 336 615.00 | 373 608.00 |
BZ Other receivables | 38 015.00 | | 38 015.00 | 38 015.00 |
CF Cash and cash equivalents | 104 448.00 | | 104 448.00 | 104 448.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 528 575.00 | 36 993.00 | 491 581.00 | 528 575.00 |
CO Grand total (0 to V) | 966 761.00 | 175 258.00 | 791 502.00 | 966 761.00 |
CR Shares due in more than one year | 24 313.00 | | | 24 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 250 905.00 | | | 250 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 108.00 | | | 44 108.00 |
DL TOTAL (I) | 559 014.00 | | | 559 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | | | 11 780.00 |
DX Trade payables and related accounts | 69 315.00 | | | 69 315.00 |
DY Tax and social security liabilities | 119 067.00 | | | 119 067.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EB Prepaid income (2) | 27 347.00 | | | 27 347.00 |
EC TOTAL (IV) | 232 488.00 | | | 232 488.00 |
EE Grand total (I to V) | 791 502.00 | | | 791 502.00 |
EG Accrued income and payables due within one year | 232 488.00 | | | 232 488.00 |
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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 | 937 321.00 | | 937 321.00 | 937 321.00 |
FJ Net sales | 937 321.00 | | 937 321.00 | 937 321.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FR Total operating income (I) | | | 956 380.00 | |
FW Other purchases and external expenses | | | 581 743.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 221 680.00 | |
FZ Social Security Contributions | | | 69 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 899 419.00 | |
GG - OPERATING RESULT (I - II) | | | 56 961.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | 11 780.00 | | | 11 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 805.00 | | | 956 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 696.00 | | | 912 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 108.00 | | | 44 108.00 |
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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 | 432 636.00 | | | 432 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 438 186.00 | |
IO DECREASES Total including other intangible assets | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 719.00 | | | 42 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 980.00 | | | 126 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 135 115.00 | 15 298.00 | 12 149.00 | 135 115.00 |
PE DEPRECIATION Total including other intangible assets | 31 199.00 | 3 560.00 | | 31 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 917.00 | 11 738.00 | 12 149.00 | 103 917.00 |
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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 | 69 316.00 | 69 316.00 | | 69 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
8L Deferred income | 27 347.00 | 27 347.00 | | 27 347.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 373 609.00 | 349 295.00 | | 373 609.00 |
VP Miscellaneous | 38 016.00 | 38 016.00 | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 067.00 | 119 067.00 | | 119 067.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 585.00 | 395 771.00 | 32 814.00 | 428 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 489.00 | 232 489.00 | | 232 489.00 |
