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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 | 2 830.00 | 1 077.00 | 1 752.00 | 2 830.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 593.00 | 408.00 | 5 000.00 |
AT Other tangible assets | 287 717.00 | 261 099.00 | 26 618.00 | 287 717.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 495 346.00 | 266 769.00 | 228 577.00 | 495 346.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 422 693.00 | 27 301.00 | 395 391.00 | 422 693.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CF Cash and cash equivalents | 291 338.00 | | 291 338.00 | 291 338.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 772 798.00 | 27 301.00 | 745 497.00 | 772 798.00 |
CO Grand total (0 to V) | 1 268 144.00 | 294 070.00 | 974 073.00 | 1 268 144.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 434 408.00 | 652 169.00 | | 434 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 216.00 | -17 760.00 | | 141 216.00 |
DL TOTAL (I) | 628 424.00 | 687 208.00 | | 628 424.00 |
DP Provisions for Risks | | 21 392.00 | | |
DR TOTAL (IV) | | 21 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 941.00 | 33 165.00 | | 15 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 1 848.00 | 2 297.00 | | 1 848.00 |
DX Trade payables and related accounts | 117 342.00 | 87 756.00 | | 117 342.00 |
DY Tax and social security liabilities | 136 308.00 | 116 996.00 | | 136 308.00 |
EA Other liabilities | 60 909.00 | 17 887.00 | | 60 909.00 |
EB Prepaid income (2) | 12 248.00 | | | 12 248.00 |
EC TOTAL (IV) | 345 649.00 | 259 155.00 | | 345 649.00 |
EE Grand total (I to V) | 974 073.00 | 967 756.00 | | 974 073.00 |
EG Accrued income and payables due within one year | 15 941.00 | 240 918.00 | | 15 941.00 |
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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 | | | 8 272.00 | |
FG Production sold - services | | | 1 483 111.00 | |
FJ Net sales | | | 1 491 383.00 | |
FM Inventory production | | | -9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 392.00 | |
FQ Other income | | | 7 205.00 | |
FR Total operating income (I) | | | 1 510 314.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 678 560.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 379 867.00 | |
FZ Social Security Contributions | | | 208 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 323 018.00 | |
GG - OPERATING RESULT (I - II) | | | 187 296.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 1 362.00 | 1 362.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 678.00 | 1 362.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 83.00 | 3 000.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 529.00 | | 1 255.00 |
HG Exceptional depreciation and provisions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 5 492.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -4 130.00 | | 340.00 |
HK Income tax | 46 363.00 | | | 46 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 187.00 | 1 249 422.00 | | 1 512 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 971.00 | 1 267 182.00 | | 1 370 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 216.00 | -17 760.00 | | 141 216.00 |
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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 | 515 627.00 | | | 515 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 495 346.00 | |
IO DECREASES Total including other intangible assets | | | 197 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 873.00 | | | 202 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 556.00 | | | 307 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 266 332.00 | 26 360.00 | 10 085.00 | 266 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 2 745.00 | 5 670.00 | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 651.00 | 23 615.00 | 4 415.00 | 260 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 392.00 | | 21 392.00 | 21 392.00 |
7C Grand total | 21 392.00 | | 21 392.00 | 21 392.00 |
UG - Financial | | | 21 392.00 | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 117 342.00 | 117 342.00 | | 117 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 909.00 | 60 909.00 | | 60 909.00 |
8L Deferred income | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
UX Other trade receivables | 422 693.00 | 422 693.00 | | 422 693.00 |
VH Loans with a maturity of more than one year at origin | 15 941.00 | 15 941.00 | | 15 941.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VP Miscellaneous | 46 854.00 | 46 854.00 | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 308.00 | 136 308.00 | | 136 308.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 328.00 | 475 420.00 | 4 908.00 | 480 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 801.00 | 343 801.00 | | 343 801.00 |
